Functionality
Given any company code and display currency this functionmodule selects all the account IDs and G/L accounts from the House BankAccounts then the Description of each House Bank Accounts will beextracted using Account ID and Company code from the House Bank AccountNames.
,, Finally the summarization is done based on The Planning Level,Planned currency, Company code and G/L Accounts from the CMF summaryrecords for G/L Accounts whose planning date is lesser than or equal tothe current date,
The Accumulated Balance is shown in display currency which is an inputparameter.

Example
INPUT:,,
Company code: 1000
Display Currency: EUR
OUTPUT:
Company code G/L account Planned currency DescriptionPlanning Level Accumulated amount
1000 280000 EUR GiroDeutsche Bank YB 436,00
1000 280000 EUR GiroDeutsche Bank F0 340,00

Notes
Input Parameters 'Company Code' and 'Display Currency' are Mandatory.
If any wrong information is given as input then it results in 0 entriesin the output table.

Further information
Input Parameters:
IV_COMPCODE
IV_DISP_CURR
Output Parameters:
ET_BALANCE (The table With Company code, G/L account, Planned currency,Description and
the Accumulated amount in display currency)