SAP Function BKK_IC_HY_GET_ROOTACC_IN_INTER - Selection of Hierarchies of Category Cash Pooling from an Interval

Parameter Reference Type Length Default Optional Text
I_ACNUM_GE BKK40-ACNUM_INT C 10 Lower Limit of Interval
I_ACNUM_LE BKK40-ACNUM_INT C 10 Upper Limit of Interval
I_BKKRS BKK40-BKKRS C 4 Bank Area
I_REF_DATE SYST-DATUM D 8 Date to which Hierarchies Are Selected

Parameter Reference Type Length Text
E_RC SYST-SUBRC I 4 Return Code

Parameter Reference Length Optional Text
T_ROOT_ACCOUNTS_IC BKK610 212 Table of Root Accounts for Cash Pooling

Functionality
This function module determines whether a specific interval of accountscan be used as root accounts for cash pooling hierarchies.
You can also just specify one account.