SAP ABAP Function Module IHC_FXNET_REPORT (FX netting ALV report)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA (Application Component) Bank Customer Accounts
     ⤷ FKBI (Package) Bank Customer Accounts: In-House Bank Functions

Basic Data

Function Module	IHC_FXNET_REPORT	FX netting ALV report
Function Group	FBQN	FX netting functions
Program Name	SAPLFBQN
INCLUDE Name	LFBQNU01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Importing	I_KDATE	TYPE	SYST-DATUM		☐	☐	Effective date of exchange rate
Importing	I_KURST	TYPE	TCURR-KURST		☐	☐	Exchange rate type
Importing	I_NETCUR	TYPE	BKKPOIT-TCUR		☐	☐	Netting equiv. currency
Tables	IT_BKKPOIT	TYPE	BKKPOIT		☐	☐	Table of payment items
Tables	IT_BKKPOHD	TYPE	BKKPOHD		☐	☐	Table of payment order headers
Tables	IT_BKKPONT	TYPE	BKKPONT		☐	☐	Table of payment order notes
Tables	IT_OUTTAB	TYPE			☐	☐
Exception	CALCULATION_ERROR	TYPE			☐	☐	Fail to convert to netting equivalent currency
Exception	ACCOUNT_NOT_FOUND	TYPE			☐	☐	Fail to retrieve account name in BKK42

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	20020219
SAP Release Created in	110