SAP ABAP Function Module BKK_CLEARING (Cash Concentration: Find Carryforwards, Post Payment Order and Items)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-BCA-MD (Application Component) Master Data
⤷
FKBR (Package) Bank Customer Accounts: Relationships
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-MD (Application Component) Master Data⤷
FKBR (Package) Bank Customer Accounts: Relationships
Basic Data
| Function Module | BKK_CLEARING | Cash Concentration: Find Carryforwards, Post Payment Order and Items |
| Function Group | FBH6 | Cash Concentrantion: Determ. Carry Fwd. |
| Program Name | SAPLFBH6 | |
| INCLUDE Name | LFBH6U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Importing |
I_BKKRS | TYPE | IBKK6S5-BKKRS | Bank Area | |||
| Importing |
I_T_TREES | TYPE | BKKD_TAB_HIERARCHY | ||||
| Importing |
I_VAL_DAT_TO | TYPE | IBKK6S5-VAL_DAT_TO | SY-DATUM | Value Dated Until | ||
| Importing |
I_ROUND_POS | TYPE | IBKK6S5-ROUND_POS | Rounding From Decimal Place | |||
| Importing |
I_KEY_PROGRAM_RUN | TYPE | BKKD_S_RUNKEY | Key Fields From Program Run | |||
| Importing |
I_TRACE | TYPE | IBKK6S5-TRACE | '3' | |||
| Importing |
I_X_SIM_RUN | TYPE | IBKK6S5-X_SIM_RUN | ' ' | X-Simulation | ||
| Importing |
I_X_SINGLERUN | TYPE | IBKK6S5-X_SINGLERUN | ' ' | |||
 Exception |
E_WRONG_INTERFACE | 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 |
