Fonction SAP BKK_RFC_PAYM_ITEM_FUT_PD_BAL - RFC: Output List of Planned Payment Items by Posting Date

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ACCOUNT IBKKBAPIAC-ACCOUNT C 35 Account Number
I_BANKKEY IBKKBAPI-BANKL C 15 Bank Key
I_COUNTRY IBKKBAPI-BANKS C 3 Bank Country Key

Paramètre Reférence Type Long. Description
E_RETURN IBKK_MISC-RC2 C 2 Return Value: 0 = No Errors

Paramètre Reférence Long. Facultatif Description
T_POSTDATE_BAL IBKK_FUT_DECRE_POST 141

Functionality
Posting date-based totals are formed across all planned payment items
for an account.

Example
The following planned payment items are stored for account number 1:
Acct No.: Posting Date Value Date D/C Account Currency
1 04/20/1999 04/20/1999 C 100 EUR
1 04/21/1999 04/20/1999 C 100 EUR
1 04/21/1999 04/21/1999 D 1000 EUR
1 04/22/1999 initial C 300 EUR
Function module result
T_POSTDATE_BAL:
Acct No.: Posting Date Currency Debit Credit Balance D/C
1 04/20/1999 EUR 0 100 100 C
1 04/21/1999 EUR 1000 100 900 D
1 04/22/1999 EUR 0 300 300 C

Description
Processing result.

Value range
The following return codes are possible:

  • 00: No errors

  • 01: Error, no data is sent

  • 99: User does not have authorization for execution

    • Further information
    Account number

    Further information
    Bank key

    Further information
    Bank country