Fonction SAP BKK_FREE_AMOUNTS_GET_AI - Determine Interest Penalty for a Payment Item

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ITEM IBKK_ITEM u 1444 Payment Item(s)
I_X_SIMUL BKK_XFELD C 1 SPACE X X Field

Paramètre Reférence Type Long. Description
E_INTEREST_AMOUNT IBKK_ITEM-A_CHARGE P 9 Charge in Account Currency
E_INTEREST_TRNSTYPE IBKK_ITEM-TRNSTYPE C 4 Transaction Type
E_RETURN SYST-SUBRC I 4 Return Value, Return Value After ABAP Statements

Paramètre Reférence Long. Facultatif Description
E_T_IBKK_FA_USED IBKK_FA_USED 67 X Allowance Utilization

Description
E_Return:
0 = o.k., post interest penalty directly
1 = Errors in the import data
2 = The operation is a credit memo, for which no interest penalty iscalculated.
3 = Transaction type is not relevant for interest penalty
4 = Error during calculation of the interest penalty
5 = No allowance rules defined on account despite activated amountnotice
6 = Error during update of allowance amounts
8 = Current allowance amounts cover the posting amount, interest penaltynot due
9 = Interest penalty not posted until balancing.