SAP ABAP Function Module BKK_IC_HY_GET_HDRACC_VALDATE (Determination of Header Account on a Value Date)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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IS-B-BCA-MD (Application Component) Master Data
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FKBR (Package) Bank Customer Accounts: Relationships
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Basic Data
Function Module | BKK_IC_HY_GET_HDRACC_VALDATE | Determination of Header Account on a Value Date |
Function Group | FBHE | Selections Cash Pooling |
Program Name | SAPLFBHE | DB accesses cash pooling |
INCLUDE Name | LFBHEU06 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
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E_RC | TYPE | SYST-SUBRC | Return Code | |||
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E_HDRACC_BKKRS | TYPE | BKK40-BKKRS | Bank Area of Root Account | |||
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E_HDRACC_ACNUM | TYPE | BKK40-ACNUM_INT | Internal Account Number of Root Account | |||
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E_TREENR | TYPE | BKK610-TREENR | Tree Number of Root Account | |||
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E_DATE_FROM | TYPE | BKK610-DATE_FROM | Hierarchy Valid From Root Account (Inverse) | |||
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I_BKKRS | TYPE | BKK40-BKKRS | Bank Area | |||
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I_ACNUM | TYPE | BKK40-ACNUM_INT | Internal Account Number | |||
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I_VAL_DATE | TYPE | SYST-DATUM | Value Date | |||
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I_TRACE | TYPE | IBKKM9-TRACE | ||||
Processing Type
Normal Function Module | |
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BaseXML supported |
Update Module | Start immediately |
Immediate Start, No Restart | |
Start Delayed | |
Coll.run | |
JAVA Module Callable from ABAP | |
Remote-Enabled JAVA Module | |
Module Callable from JAVA |
History
Last changed by/on | SAP | 20011004 |
SAP Release Created in |