SAP ABAP Function Module BKK_CASH_BAL_GET_LIST (Position DB: Get Position List)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-MPM (Application Component) Position Management
     ⤷ FKBS (Package) Bank Customer Accounts: Means of Payment Management

Basic Data

Function Module	BKK_CASH_BAL_GET_LIST	Position DB: Get Position List
Function Group	FBA1	BCA: Position - DB Accesses
Program Name	SAPLFBA1	Position Management - Checks
INCLUDE Name	LFBA1U01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RC	TYPE	SYST-SUBRC		☐	☑	Return Code
Importing	I_CASHB_SDAT	TYPE	BKKA1-CASHB_SDAT		☑	☑	Date of Last Status Change (e.g. Check Lock)
Importing	I_CASHB_TODAT	TYPE	BKKA1-BLOCKDATTO		☑	☑	Lock Date To
Tables	I_T_ACNKEYS	TYPE	IBKK42		☐	☑	Key Table (Bank Area and ACNUM_INT as Key)
Tables	I_T_WHERE	TYPE	RSDSWHERE		☑	☑	Table of Additional Selection Criteria
Tables	E_T_BKKA1	TYPE	BKKA1		☐	☑	Output Table of Positions
Tables	I_T_RNG_CASHBTYPE	TYPE	BKKS_R_TAB_CASHBTYPE		☑	☑	Range Table for Position Type
Tables	I_T_RNG_CASHBNO	TYPE	BKKS_R_TAB_CASHBNO		☑	☑	Range Table for Position Number
Tables	I_T_RNG_CASHBSTAT	TYPE	BKKS_R_TAB_CASHBSTAT		☑	☑	Range Table for Position Status
Exception	PARAMETER_ERROR	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