SAP ABAP Function Module BKK_COND_CLOSE_CONV_DATE_VAL (Converts Value Date to Posting Year and Number)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-MD-CD (Application Component) Condition
     ⤷ FKBC (Package) Bank Customer Accounts: Conditions

Basic Data

Function Module	BKK_COND_CLOSE_CONV_DATE_VAL	Converts Value Date to Posting Year and Number
Function Group	FB96	Balancing Table
Program Name	SAPLFB96	Account balancing: Balancing table
INCLUDE Name	LFB96U18

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_POSTING_YEAR	TYPE	BKK92-CLOS_YEAR		☐	☐	Posting Year
Exporting	E_POSTING_NR	TYPE	BKK92-CLOS_NR		☐	☐	Posting Number
Exporting	E_POSTING_NRADD	TYPE	BKK92-CLOS_NRADD		☐	☐	Posting Number Suffix
Exporting	E_POSTING_START_DATE	TYPE	BKK92-START_DATE		☐	☐	Start Date of Period
Exporting	E_POSTING_END_DATE	TYPE	BKK92-END_DATE		☐	☐	End Date of Period
Exporting	E_POSTING_END_DATE_I	TYPE	BKK92-END_DATE_I		☐	☐	End Date of Interest Period
Importing	I_BKKRS	TYPE	BKK91-BKKRS		☐	☐	Bank Area
Importing	I_ACNUM_INT	TYPE	BKK91-ACNUM_INT		☐	☐	Internal Account Number
Importing	I_CLOS_TYP	TYPE	BKK92-CLOS_TYP		☐	☐	Balancing Type
Importing	I_DATE	TYPE	BKK91-DATE_POST		☐	☐	Date
Exception	NO_PERIOD_FOUND	TYPE			☐	☑	Period Cannot Be Determined

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