SAP ABAP Function Module BKK_CLOSING_SET_PARAM (BCA: Set Balancing Parameters)
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
⤷
⤷
Basic Data
| Function Module | BKK_CLOSING_SET_PARAM | BCA: Set Balancing Parameters |
| Function Group | FBM3 | BCA: Account Time Periods - DB Accesses |
| Program Name | SAPLFBM3 | BCA: Balancing administration |
| INCLUDE Name | LFBM3U11 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
| |
E_UPDATEINSERT | TYPE | C | 'I': Insert, 'U': Update | |||
| |
I_PROGN | TYPE | BKKM3-PROGN | Program Name | |||
| |
I_PROGDATE | TYPE | BKKM3-PROGDATE | SY-DATUM | Program Date (First Run) | ||
| |
I_PROGNO | TYPE | BKKM3-PROGNO | Program Number | |||
| |
I_RUNCATG | TYPE | BKKM3-RUNSTARTNO | Program Run Category | |||
| |
I_CLOS_TYP | TYPE | IBKKM9-CLOS_TYP | Balancing Type | |||
| |
I_CLOSEDATE | TYPE | IBKKM9-CLOSEDATE | Balancing Date | |||
| |
I_CLOSETIME | TYPE | IBKKM9-CLOSETIME | SY-UZEIT | Balancing Time | ||
| |
I_RUNDATE | TYPE | IBKKM9-RUNDATE | SY-DATUM | Date of Current Program Start | ||
| |
I_RUNTIME | TYPE | IBKKM9-RUNTIME | SY-UZEIT | Time of Current Program Start | ||
| |
I_RUNUSER | TYPE | IBKKM9-RUNUSER | SY-UNAME | User Who Started Current Run | ||
| |
I_ACCOUNTGE | TYPE | IBKKM9-ACCOUNTGE | Account Number >= | |||
| |
I_ACCOUNTLE | TYPE | IBKKM9-ACCOUNTLE | Account Number <= | |||
| |
I_ACURRENCY | TYPE | IBKKM9-ACURRENCY | Account Currency | |||
| |
I_DATA_COND | TYPE | IBKKM10 | Additional Data for Account Balancing | |||
| |
I_DATA_CLEARING | TYPE | IBKKM11 | Additional Data for Cash Concentration | |||
| |
I_DATA_BKSTAT | TYPE | IBKKM13 | Additional Data for Bank Statement | |||
| |
INVALID_KEY | TYPE | Invalid Key | ||||
| |
SET_PARAM_FAILED | TYPE | Parameters Could Not be Set | ||||
Processing Type
| Normal Function 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 |