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Functionality Depending on the available balance series, this function module findsthe start and end of the withdrawal period. Where available balance series category 1 = withdrawal amount, thesystem calculates to the day for a period unit of day and week. It usesthe start date for the period units month, quarter, year, and for anexact calendar date. Where available balance series category 2 = special revenue allowanceamount, the system calculates to the day, starting with the transferreddate for all period units. Example Available balance series category 1,,,Start date 10/29/2002 Period unit 2 = Week,,,,Periods,,2 E_START,,=,,10/29/2002,,E_END,,=,,11/12/2002 Period unit 3 = Month,,,,Periods,,1 E_START,,=,,10/01/2002,,E_END,,=,,10/31/2002 Available balance series category 2,,,Start date 10/29/2002 Period unit 1 = Day,,,,Periods,,30 E_START,,=,,10/29/2002,,E_END,,=,,11/28/2002 Period unit 4 = Quarter,,,,Periods ,,2 E_START,,=,,10/29/2002,,E_END,,=,,04/29/2002 Description Return code 0 = o.k. 1 = Import error 2 = Invalid category of available balance series |