| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_APPL | CACSAPPL | C | 6 | Commission Application Identification | ||
| I_DATE | SYST-DATUM | D | 8 | Key Date | ||
| I_DOCPAY_STM | CACS00_S_DOCPAY_STM | u | 376 | Comm.: FI Document (Meta Object) | ||
| I_STMTYPE_ID | TCACS_STMTY-STMTYPE_ID | C | 4 | Account Assignment Type |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_ACCST_INFO | CACS00_ACCST | u | 113 | Account assignment info |
| E_STM_TY | TCACS_STMTY-STM_TYP | C | 2 | Settlement Category |
| E_TRISYS | TCACS_TRISYS | u | 84 | Settlement Target System |
| Exception | Description |
|---|---|
| NON_FOUND |
|
For a given key date, the function module gets the account assignmentinformation for an account assignment category. As the table CACS00_ACCAS is versioned, it is taken into consideration. An account assignment type can be assigned to a remuneration type or asettlement type (reserve/ payment). |