Fonction SAP BKK_RFC_COND_VAL_DECRE_BAL_HY - Value Date-Based Turnovers and Bals, Incl. for Interest Comp. Root Accts

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_FLG_ACTCURR BOOLE_D C 1 'X' X Indicator: Output in Current Currency
I_FLG_HIER BOOLE_D C 1 'X' X Data Element for BOOLE Domain: TRUE (='X') and FALSE (=' ')
I_KEY_POST_DATE BKK_VALDAT D 8 99991231 Key Date for Postings
I_T_ACNUM_INT BKK9_T_DECRE_IMPORT h 19 Import Table of Balances: Internal Account Number
I_VAL_DATE_END BKK_VALDAT D 8 End Date of Period
I_VAL_DATE_START BKK_VALDAT D 8 Start Date of Period

Paramètre Reférence Type Long. Description
E_RC BKK_RC2 C 2 Return Code
E_T_ERROR BKK9_T_DECRE_ERROR_INT h 17 Export Table: Accounts with Errors (Internal Account Number)
E_T_VAL_DECRE_BAL BKK9_T_DECRE_VAL_INT h 63 Export Table: Value Date-Based Debit/Credit + Value Date Balance/Int. Acct No.

Functionality
The daily turnovers and end-of-day posting balances are calculated for acertain period of time.
The system selects all postings for the calculation of the balances iftheir posting date is before or on the key date.
The system calculates the compensated balances for the periods where anaccount is a root account. The subordinate accounts are returned forthese periods with a balance of zero.
If the optional I_FLG_HIER flag is set, it determines whether thecompensated posting balances are returned or not.