SAP Function SMB_UIE_FIN_CM_BNK_BAL - CM Bank Balance

Parameter Reference Type Length Default Optional Text
IV_COMP_CODE BUKRS C 4 Company Code
IV_DISP_CURR WAERS C 5 Currency Key

Parameter Reference Type Length Text
ET_CM_BANK_BAL SMB_UIE_CM_BNK_BAL_TT h 24 Bank Balances for Cash Management

Functionality
This function module provides the information about the overallavailability of liquidity. It is used for a first glance to check thecash positions and liquidity .The cash management (CM) balances of allbank accounts such as house banks and bank sub accounts are shown insummary. It displays the company code, planned currency, displaycurrency and planning level for particular.The Planning Date should beless than or equal to current date.

Example
Input Parameters
Company Code 1000
Display Currency USD
Output Parameters
Company code Planning Level Planned CurrencyAmount in Display currency Display currency
1000 F0 EUR319.60USD
1000 YB EUR1565.10USD
1000 B2 EUR8460.00USD

Notes
The Company code and display currency are mandatory input parameters.For a given combination of company code, planning level, plannedcurrency, the total amount is calculated in Display Currency.

Further information
The SMB_UIE_BANK_ACC_BAL_LT structure with table typeSMB_UIE_BANK_ACC_BAL_TT is used for export table .The global tableGT_BANK_BAL is used to access directly if the given the company code isalready available in global table to avoid hitting the DB.