SAP Function BKK_IC_CHK_BAC_VAL_DT_TXN_ALLW - Determination if Account Is in a Hierarchy on a Date

Parameter Reference Type Length Default Optional Text
I_ACC_OPEN_DT BKK40-OPENDATE D 8
I_ACNUM_INT BKK40-ACNUM_INT C 10 Internal Account Number
I_BKKRS BKK40-BKKRS C 4 Bank Area
I_TXN_VAL_DT BKKIT-DATE_VALUE D 8

Parameter Reference Type Length Text
E_FLG_DONT_ALLOW_TXN BOOLE-BOOLE C 1
E_RC SYST-SUBRC I 4 Return Code

Functionality
This function module determines whether the transferred account appearsas a subaccount for cash pooling hierarchies as of the date transferred.

Value range
0: Selection has no errors
4: Nothing has been selected
12: Database is inconsistent - more than one hierarchy found