Fonction SAP BKK_COND_WHTAX_PREPARE - Preparation for Call-Up of Capital Yield Tax Calculation

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_S_SPOOLPARAM IBKK9K u 5 X

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
C_T_ACCT_DATES BKKC_T_CLOS_DETAILS 0

Paramètre Reférence Long. Facultatif Description
E_T_WHTAX_IMPORT IBKKWHTAX1 209
E_T_WHTAX_IMPORT_AI IBKKWHTAX1 209 X
E_T_WHTAX_IMPORT_DEB IBKKWHTAX1 209 X

Exception Description
MAJOR_ERROR

Functionality
The credit interest is transferred in account currency to the capitalyield tax (CYT) module. In addition, the currency is translated to thecompany code currency that is assigned to the bank area.
Where periods had to be corrected due to value dates in the past, forexample, the new interest amount is transferred to the CYT module, andnot the difference between the old and new interest.