SAP ABAP Function Module BKK_GL_REC_BALANCES (Determines BCA Balances for a General Ledger Account on a Key Date)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-PT-GLP (Application Component) G/L transfer
     ⤷ FKBH (Package) Bank Customer Accounts: General Ledger Integration

Basic Data

Function Module	BKK_GL_REC_BALANCES	Determines BCA Balances for a General Ledger Account on a Key Date
Function Group	FBC5R	BCA G/L: Statement/Evaluations
Program Name	SAPLFBC5R
INCLUDE Name	LFBC5RU07

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_TAB_HEADER	TYPE	BKKH_TAB_REC_BAL_HD		☐	☐	Header Data for each Currency
Exporting	E_TAB_POS	TYPE	BKKH_TAB_REC_BAL_POS		☐	☐	BCA Balances that Lead to GL Balance
Exporting	E_RCD_RETURN	TYPE	SYST-SUBRC		☐	☐	Return Value, Return Value After ABAP Statements
Exporting	E_TAB_HEADER_LONG	TYPE	BKKH_TAB_REC_BAL_HD_LONG		☐	☐	Header Data for each Currency
Importing	I_BUKRS	TYPE	BKK_BUKRS		☐	☐	Bank Area
Importing	I_GLACCT	TYPE	HKONT		☐	☐	Internal Account Number for Current Account
Importing	I_WAERS	TYPE	WAERS		☑	☐	Currency Key
Importing	I_DATE	TYPE	BKK_GL_REC_DATE		☐	☐	General Ledger Account: Credit
Exception	PARAMETER_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