SAP ABAP Function Module BKK_CLEARING_PREPARE_AND_POST (Cash Concentration: Find and Post Payment Orders for Carryforwards)
Hierarchy
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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_PREPARE_AND_POST | Cash Concentration: Find and Post Payment Orders for Carryforwards |
| Function Group | FBH7 | Cash Concentr: Update + Preparation |
| Program Name | SAPLFBH7 | |
| INCLUDE Name | LFBH7U02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Changing |
C_NR_ERR_HY | TYPE | BKK94-ITEMCOUNT | ||||
 Importing |
I_KEY_PROGRAM_RUN | TYPE | BKKD_KEY_PROGRAM_RUN | Key Fields From Program Run | |||
| Importing |
I_CLOSE_DATE | TYPE | BKK01D-CDAT_ACT | Balancing Date of Current run | |||
| Importing |
I_STRU_TRANS_EX_WA | TYPE | BKKR_TRANS_EX_RA | ||||
| Importing |
I_X_SIMULATION | TYPE | BKK_XFELD | ' ' | S - Simulation, Space - Update | ||
| Importing |
I_XPOSTPROC | TYPE | BOOLE-BOOLE | SPACE | Space - New Run, X - Restart Run | ||
| Importing |
I_X_SINGLERUN | TYPE | IBKK6S5-X_SINGLERUN | ||||
 Tables |
T_CL_AMOUNTS | TYPE | IBKK6S8 | Found Account Carryforwards | |||
| Tables |
T_CL_ZERO_AMOUNTS | TYPE | BKK610 | Hierarchies Without Carryforwards Since Amount is too Small | |||
| Tables |
T_CL_DUE_ACCOUNTS | TYPE | IBKK6SA | Due Accounts From These Hierarchies | |||
 Exception |
E_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 |
