SAP ABAP Function Module BKK_CASH_BAL_PREPARE_INSERT (Preparation of Position Transfer to Means of Payment Management)

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_PREPARE_INSERT	Preparation of Position Transfer to Means of Payment Management
Function Group	FBA1	BCA: Position - DB Accesses
Program Name	SAPLFBA1	Position Management - Checks
INCLUDE Name	LFBA1U14

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RC	TYPE	SYST-SUBRC		☐	☑	0: All OK, <>0: Error
Importing	I_BKKRS	TYPE	IBKKAKEYIN-BKKRS		☐	☑	Bank Area
Importing	I_CASHBCATG	TYPE	IBKKAKEYIN-CASHBCATG		☑	☑	Position Category
Importing	I_CASHBTYPE	TYPE	BKKA1-CASHB_TYPE		☑	☑	Position Type
Importing	I_ACCNOINT	TYPE	BKKA1-ACCNT_NR		☐	☑	Internal Account Number
Importing	I_CASHBNO	TYPE	BKKA1-CASHB_EX		☐	☑	Position Number
Importing	I_CASHBSTAT	TYPE	BKKA1-CASHB_STAT		☑	☑	Position Status
Importing	I_CASHBSTAT_NOCHECK	TYPE	BKKA1-CASHB_STAR		☑	☑	Last Unchecked Posted Status
Importing	I_CNT_NOCHECK	TYPE	BKKA1-CASHB_RCNT		☑	☑	Counter for Unchecked Position Postings
Importing	I_BLOCKREASON	TYPE	BKKA1-BLOCK_REAS		☑	☑	Lock Reason
Importing	I_BLOCKDATETO	TYPE	BKKA1-BLOCKDATTO		☑	☑	Lock To
Importing	I_ISSUEDATE	TYPE	BKKA1-CASHB_IDAT	SY-DATUM	☑	☑	Issue Date
Importing	I_ISSUETIME	TYPE	BKKA1-CASHB_ITIM	SY-UZEIT	☑	☑	Output Time
Importing	I_USERNAME	TYPE	BKKA1-UNAME_IDAT	SY-UNAME	☑	☑	User Name
Importing	I_STACK_PLACE	TYPE	BKKA1-STACK_PLACE		☑	☑

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