SAP Function BKK_PAYM_ITEM_PENALTY_LIST - BCA: List Tool for Info Items by Date

Parameter Reference Type Length Default Optional Text
I_ACNUM BKK_ACEXT C 35 Account number for current account
I_BKKRS BKK_BKKRS C 4 Bank Area
I_DATE_FROM DATS D 8 X start date
I_DATE_TO DATS D 8 X end date
I_INTACNUM BKK_ACCNT C 10 Internal Account Number
I_SHOW_ALV_LIST BKK_XFELD C 1 'X' X Check Box

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