SAP Function BKK_PAYM_ITEM_LIST_ITEMS - BCA: List Tool for Account Turnovers by Date

Parameter Reference Type Length Default Optional Text
I_AKTYP TACT-ACTVT C 2 Activity
I_BKKRS BKKIT-BKKRS C 4 Bank Area
I_INTACNUM BKKIT-ACNUM_INT C 10 Internal Account Number

Exception Text
IMPORT_ERROR

Functionality
This module comprises the complete functionality for structuring theturnover list from account perspective:

  • Read bank area text

  • Read account master record

  • Determine posting date-base account balance

  • Determine value date-based account balance

  • Dialog box for restricting posting date for item selection

  • Select items (turnovers)

  • Read payment notes for item

  • List structure using the List Tool