SAP Function BKK_COND_CALC_END_ACCRUAL - Accrual/Deferral: Call Transfer to General Ledger

Parameter Reference Type Length Default Optional Text
I_CLS_DATE SYST-DATUM D 8
I_TRACE IBKKM9-TRACE C 1 X
I_T_ACCT_ALL BKK_STAB_BKK9_IC6 h 41 Table: Bank Area and Internal Account Number
I_XSIMULATE IBKK9P-SIM_RUN C 1 X

Parameter Reference Type Length Text
E_RC SYST-SUBRC I 4

Exception Text
MAJOR_ERROR

Functionality
When interest is accrued or deferred, neither interest nor chargesare posted on the account. The interest result is transferred to thegeneral ledger only. Charges are not included.