SAP ABAP Function Module BKK_HY_SPEC_CF_CHK_DATE_FROMTO (Checks From/To Date Against Posting Date or Next Balancing Date)
Hierarchy
☛
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_HY_SPEC_CF_CHK_DATE_FROMTO | Checks From/To Date Against Posting Date or Next Balancing Date |
| Function Group | FBH_COMBO | Spec. Rout. Hierarchy for Comb. Flex.Bal |
| Program Name | SAPLFBH_COMBO | Spec. Rout. Hierarchy for Cash Pooling |
| INCLUDE Name | LFBH_COMBOU17 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_RC | TYPE | |||||
 Importing |
I_BKKRS | TYPE | BKK40-BKKRS | ||||
| Importing |
I_ACNUM_INT | TYPE | BKK40-ACNUM_INT | ||||
| Importing |
I_DATE_FROM | TYPE | BKK610-DATE_FROM | ||||
| Importing |
I_DATE_TO | TYPE | BKK610-DATE_TO | ||||
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 | 20030430 |
| SAP Release Created in | 200 |
