SAP ABAP Function Module BKK_ACCNT_STAT_EURO (BCA: Prepare Bank Statement for Euro Conversion)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-BCA-PT-IC (Application Component) Interest/Charge Calculation
⤷
FKBD_FINSERV (Package) Bank Customer Accounts: Balancing
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-PT-IC (Application Component) Interest/Charge Calculation⤷
FKBD_FINSERV (Package) Bank Customer Accounts: Balancing
Basic Data
| Function Module | BKK_ACCNT_STAT_EURO | BCA: Prepare Bank Statement for Euro Conversion |
| Function Group | FBM2 | BCA: Bank Statement - Applications |
| Program Name | SAPLFBM2 | BCA: Bank statement - applications |
| INCLUDE Name | LFBM2U20 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_BKSTATDATA | TYPE | IBKK_BKST | Bank Statement Data | |||
 Importing |
I_BKKRS | TYPE | IBKK_BKST-BKKRS | Bank Area | |||
| Importing |
I_ACNUM_INT | TYPE | IBKK_BKST-ACNUM_INT | Internal Account Number | |||
| Importing |
I_ACCST_YEAR_LAST | TYPE | IBKK_BKST-ACCST_YEAR | Year of Last Bank Statement | |||
| Importing |
I_ACCSTATNO_LAST | TYPE | IBKK_BKST-ACCSTATNO | Number of Last Bank Statement | |||
| Importing |
I_ACCST_YEAR | TYPE | IBKK_BKST-ACCST_YEAR | Year of New Bank Statement | |||
| Importing |
I_ACCSTATNO | TYPE | IBKK_BKST-ACCSTATNO | Number of New Bank Statement | |||
| Importing |
I_ACCSTATDAT | TYPE | IBKK_BKST-ACCSTATDAT | SY-DATUM | Date of Bank Statement | ||
| Importing |
I_ACCSTTIME | TYPE | IBKK_BKST-ACCSTTIME | SY-UZEIT | Bank Statement Time | ||
| Importing |
I_BKSTITEMDATE | TYPE | IBKK_BKST-SDATEPOSTH | Posting Date To | |||
| Importing |
I_CHCURDATE | TYPE | BKK42_CC-CHCURDATE | ||||
| Importing |
I_ORCHDATE | TYPE | BKK42_CC-ORCHDATE | ||||
| Importing |
I_ACCUR_OLD | TYPE | BKK42_CC-ACCUR_OLD | ||||
| Importing |
I_ACCUR_NEW | TYPE | BKK42_CC-ACCUR_NEW | ||||
| Importing |
I_POSTDATE | TYPE | BKK42_CC-POSTDATE | ||||
| Importing |
I_BALANCE_OLD | TYPE | BKK42_CC-BALANCE_OLD | ||||
| Importing |
I_XCHECK_FAILED | TYPE | BOOLE-BOOLE | ' ' | |||
 Tables |
T_ITEM | TYPE | BKKP_TAB_BKKIT | ||||
| Tables |
T_PARTNER_ADDR | TYPE | BKKD_TAB_BKST_ADDR | List of Bank Statement Recipients | |||
 Exception |
NO_ADDR_FOUND | TYPE | No Addresses Found for Bank Statement | ||||
| Exception |
DATA_NOT_SAVED | TYPE | Statement Data Not Completely Saved | ||||
| Exception |
SELECTION_ERROR | TYPE | |||||
| Exception |
NO_EBALANCE | TYPE | |||||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
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 |
