SAP Function BCA_US_ACCNT_OD_PROC - US specfic Overdraft processing

Parameter Reference Type Length Default Optional Text
I_DATE_POST BKKPOHD-DATE_POST D 8 Posting date
XSIM XFLAG C 1 Simulation only

Parameter Reference Type Length Text
E_RC SYST-SUBRC I 4 Return value, return value after ABAP statements

Parameter Reference Length Optional Text
R_ACNUM_EXT BKKP_R_ACNUM_EXT 0 X
R_BKKRS BKKP_R_BKKRS 0

Exception Text
INITIAL_ERRORS_FOUND Process cancelled b'cos of initial errors. Refer log.
PAYMENT_RECORDS_NOTFOUND No payment record available in post processing log