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Functionality This function module is called from the RFBKACCL report. The bank areaand the closure date are used as selection criteria. When this functionmodule is started, all accounts that match the selection criteria areclosed. In this function module, all checks are run before an account isallowed to be closed. Notes Before an account can be closed with this function module, it must bebalanced first. Description Return code (end-of-day processing) Value range 0 = Program completed without errors 1 = Program completed with general error 2 = Program completed with warning 3 = Program completed with individual error |