SAP Function BKK_RFC_PAYM_ITEM_FUT_VD_BAL - RFC: Output List of Planned Payment Items by Value Date

Parameter	Reference	Type	Length	Text
I_ACCOUNT	IBKKBAPIAC-ACCOUNT	C	35	Account Number
I_BANKKEY	IBKKBAPI-BANKL	C	15	Bank Key
I_COUNTRY	IBKKBAPI-BANKS	C	3	Bank Country Key

Parameter	Reference	Type	Length	Text
E_RETURN	IBKK_MISC-RC2	C	2	Return Value: 0 = No Errors

Parameter	Reference	Length	Optional	Text
T_VALDATE_BAL	IBKK_FUT_DECRE_VAL	141		Table of Turnovers
T_VALDATE_INITIAL	IBKK_FUT_DECRE_POST	141	X

Functionality
Value date-based balance are formed across all planned payment items
for an account. All planned payment items without a value date are
totaled depending on the posting date.

Example
The following planned payment items are stored for account 1:
Acct No.: Posting Date Value Date D/C Amount Currency
1 04/20/1999 04/20/1999 H 100 EUR
1 04/21/1999 04/20/1999 H 100 EUR
1 04/21/1999 04/21/1999 S 1000 EUR
1 04/22/1999 initial H 300 EUR
Function module result:
T_VALDATE_BAL:
Acct No.: Value Date Currency Debit Credit Balance D/C
1 04/20/1999 EUR 0 200 200 C
1 04/21/1999 EUR 1000 0 1000 D
T_VALDAT_INITIAL:
Acct No.: Posting Date Currency Debit Credit Balance D/C
1 04/22/1999 EUR 0 300 300 C

Description
Processing result.

Value range
The following return codes are possible:

00: No errors

01: Erros - no data is supplied

99: User does not have execution authorization

Further information
Account number

Further information
Bank key

Further information
Bank country