Functionality This function module finds the top 3 house banks by calculating theplanning amount in the company code's currency for all house banks andsorting them in order. This function module also finds the top 3 currencies by filtering onlyon the top 3 banks found in the previous step. It calculates the top 3currencies for each of the banks in the previous top 3 banks list. Thisis achieved by calculating the planning amount for each G/L account ofeach bank in company code's planning currency and sorting them in orderbut displaying the Planning amount in transaction currency of that G/Laccount by maintaining the order and displaying the description for eachG/L account also. Example INPUT,, Company code - 1000,, OUTPUT Comp_code,, G/L acc,,Pln curr,,Description,, Pln amt,,House bank 1000,, 281000,,EUR,, Giro Dresdner Bank 1.057.600,00,,DRE 1000,, 280050,,USD,, USD Account2.700,00 ,,DB 1000,, 280000,,EUR Giro Deutsche Bank 82.273 ,60- ,,DB Notes If any wrong information is given as input then it results in 0 entriesin the output table. Further information Input Parameters: IV_COMPCODE Output Parameters: ET_TAB_BANK_ACC (Table with company code, G/Laccount, Planning amount, Description, Planning currency, House Bankinformation). |