Functionality
The function module allows an account closure flag to be set, changed,or deleted.
The checks for the account closure flag are run in the same way as inthe dialog.
Flags can be edited for active accounts only.
The change authorization for the account is checked.

Description
E_RETURN
00 = Flag set successfully / changed / reset
01 = Import parameters incomplete
02 = Account to be closed does not exist
03 = Reference account does not exist
04 = Account to be closed is inactive
05 = Closure is not permitted
06 = The account to be closed is a reference account for the closureof another account
07 = There are planned items that have a posting date after theclosure date
08 = Reference account is flagged for closure before the closure
date
09 = Closure date is before the account opening date or the posting
date
10 = No changes made
11 = Database error
12 = Account to be closed is part of a hierarchy
13 = There are still active checks
99 = Missing authorization

Description
Import data structure
List of required entry fields in the mode:
Field,,Description,,,,Create,,Change,,,,Delete
Banks,,Bank country,, ,, X,, X,,,, X
Bankl,,Bank code,, ,, X,, X,,,, X
Acnum_ext,,Account number,, ,, X,, X,,,, X
Deldate,,Closure date,, ,, X
Nbanks,,Bank country reference account,, ,, X
Nbankl,,Bank code reference account,, ,, X
Nacnum,,Account number reference account,,,, X

Description
Indicator, reset closure flag

Description
Indicator, no check digit comparison for reference account