Fonction SAP CALC_TD_CASH_FLOW - Detailed Creation of Time Deposit Cash Flow

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
IM_ACCOUNT IBKK_INT_KEY u 67 BCA: Interface Key Fields
IM_BKKM2 BKKM2 u 51 Account Time Periods
IM_FHA VTBFHA u 404 Transaction
IM_FHAZU VTBFHAZU u 447 Transaction Activity

Paramètre Reférence Long. Facultatif Description
EX_T_FHAPO VTBFHAPO 779 Transaction Flow
E_BAPIERR BAPIERR 249 X Error Handling Structure
IM_T_INT_PAYMITEMS BKK92 336 Account Balancing (Interest and Charges)
IM_T_PAYMITEM_DATA BKKIT 1215 Payment Item
IM_T_REF_ACCOUNTS BKK43 687 BCA: Reference Accounts
IM_T_TIME_DEP_DATA BCA_US_BKK_TD 221 BCA: Time deposit account data

Exception Description
ERROR ERROR