SAP Function BKK_CLEARING_DETERMINE_ROOTACC - Cash Concentration: Finds Root Accounts in Ranges

Parameter Reference Type Length Default Optional Text
I_BKKRS IBKK42-BKKRS C 4 Bank Area
I_CURRENCY IBKK42-WAERS C 5 X Currency of Root Accounts/Hierarchy
I_X_FIRST_INTERVAL BKK_XFELD C 1 'X' X X-Select Accounts and Provide First Range

Parameter Reference Type Length Text
E_ACNUM_INT_FROM BKKM2-ACNUM_INT C 10 Smallest Account Number in T_ROOTACNUM
E_ACNUM_INT_TO BKKM2-ACNUM_INT C 10 Largest Account Number in T_ROOTACNUM

Parameter Reference Length Optional Text
T_ROOTACNUM IBKKACONLY 10 Return Found Root Accounts

Exception Text
E_DATABASE_INCONSISTENT
E_ERROR
E_WRONG_INTERFACE

Functionality
This function module returns (in intervals) the root accounts of allhierarchies that meet the following requirements:

  • The hierarchy belongs to cash concentration

  • The hierarchy is valid today

  • The root account corresponds to the transfer parameters