SAP ABAP Function Module BKK_GL_REP_INTACRUAL_LIST (Internal Table of Interest Expenses and Interest Earned for a Posting 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_REP_INTACRUAL_LIST	Internal Table of Interest Expenses and Interest Earned for a Posting Date
Function Group	FBC5	BCA, GL: Table Access/Evaluations
Program Name	SAPLFBC5	BCA: General Ledger, Evaluations
INCLUDE Name	LFBC5U24

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RC	TYPE	SYST-SUBRC		☐	☑
Importing	I_DATE_ACCRUAL	TYPE	IBKK_NO_ITEM-DATE_POST		☐	☑
Importing	I_SUM_CURR	TYPE	IBKK_NOITEM_REP_INAC-SCUR		☑	☑
Tables	I_T_RNG_BKKRS	TYPE	BKKH_R_BKKRS		☐	☑
Tables	I_T_RNG_GLGRP	TYPE	BKKH_R_GLGRP		☑	☑
Tables	I_T_ACNUM_INT	TYPE	BKKK_TAB_ACCNT_INT		☑	☑
Tables	E_T_INTEREST_INCOME	TYPE	IBKK_NOITEM_REP_INAC		☐	☑
Tables	E_T_INTEREST_EXPENSE	TYPE	IBKK_NOITEM_REP_INAC		☐	☑
Tables	E_T_FEE_INCOME	TYPE	IBKK_NOITEM_REP_INAC		☐	☐	Verification of Individual Items of Interest Accrual/Deferral
Tables	E_T_FEE_EXPENSE	TYPE	IBKK_NOITEM_REP_INAC		☐	☐	Verification of Individual Items of Interest Accrual/Deferral

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	20091125
SAP Release Created in