SAP ABAP Program SAPLFB96 (Account balancing: Balancing table)
Basic Data
Program SAPLFB96 Account balancing: Balancing table  
Program Type F Function group  
Attributes
Status    
Application S Basis  
Authorization Group  
Logical database D$S Processing without database  
Selection screen  
Editor lock Fixed point arithmetic  
Unicode checks active Start using variant  
Function Group
Include Function Module Short Description Mode
01   BKK_COND_CLOSE_CONV_DATE   Converts Date to Posting Year and Number    
02   BKK_COND_CLOSE_LAST_ENDDATE   Determines End Date of Last Balancing Period    
03   BKK_COND_CLOSE_READ_NEXT_PER   Provides Next Period    
04   BKK_COND_CLOSE_GET_PERIOD_INFO   Converts Date to Posting Year and Number    
05   BKK_COND_CLOSE_READ_PRE_BAL   Calculation of Previous Value Date Balance and of Period End Date    
06   BKK_COND_CLOSE_GET_PERIOD   Period for Posting Date    
07   BKK_COND_CLOSE_INSERT_T   Inserts Results of Balancing Calculation    
08   BKK_COND_CLOSE_READ_PERIODDATE   Reads Start and End Date of a Period    
09   BKK_COND_CLOSE_UPDATE_T   Updates Balancing Calculation Results (No Longer Required)    
10   BKK_COND_CLOSE_GET_CURRPERIOD   Determines Current Period    
11   BKK_COND_CLOSE_READ_PRE_BAL_T   Calculation of Previous Value Date Balance and Period End Date (Table)    
12   BKK_COND_CLOSE_READ_AC_ACCRUAL   Provides Accounts for Interest Accrual/Deferral    
13   BKK_COND_CLOSE_READ_ALL_T   Provides All Balancing Runs of an Account (Table)    
14   BKK_COND_CLOSE_GET_PERIOD_VDAT   Converts Date to Posting Year and Number    
15   BKK_COND_CLOSE_READ_OLDPER_T   Provides The Value Date and Interest for a Period    
16   BKK_COND_CLOSE_READ_DETAIL_T   Provides An Account Balancing Run for Full Key (Table)    
17   BKK_COND_CLOSE_READ_PERIODS_T   Provides All Balancing Runs of an Account for a Period (Table)    
18   BKK_COND_CLOSE_CONV_DATE_VAL   Converts Value Date to Posting Year and Number    
19   BKK_COND_CLOSE_READ_WITH_DATES   Provides Balancing Run of an Account for Full Key    
21   BKK_COND_CLOSE_SHOW   Display Balanced Periods    
23   BKK_COND_CLOSE_READ_ALL   Provides All Account Balancing runs    
26   BKK_COND_CLOSE_SELECT_PERIOD   Selection Dialog Box for a Period (F4 Help)    
27   BKK_COND_CLOSE_READ_ALL_LAST   Provides Current Balancing Runs for All Account Periods    
29   BKK_COND_CLOSE_READ_FOR_OUTPUT   Provides Balancing Runs for Separate Writing of Bank Statement    
30   BKK_COND_CLOSE_READ_FIRST_PER   Provides First Period    
31   BKK_COND_CLOSE_CORRECT_BAL   Correction of Last Balancing Balance    
32   BKK_COND_CLOSE_READ_LAST_BAL   Provides Current Balancing Balance    
34   BKK_COND_CLOSE_UPDATE_BAL   Saves New Balancing Balance    
36   BKK_COND_CLOSE_READ_PRE_PER   Calculation of Previous Period Number and Period Year    
37   BKK_COND_CLOSE_READY_AC_CTL   Controls Output of Balanced Accounts    
38   BKK_COND_CLOSE_READ_READY_AC   Provides Completely Balanced Accounts From an Account Balancing Run    
41   BKK_COND_CLOSE_READ_BKKRS_T   Read from Bank Area Table    
42   BKK_COND_CLOSE_READ_BKKR_CUT_T   Export From Bank Area Table With Key Date    
43   BKK_COND_CLOSE_DELETE_T   Deletion of Entries    
44   BKK_F4_PROGDATE_EXIT   Search Help User Exit for Field PROGDATE in Table BKK92    
45   BKK_F4_PROGNO_EXIT   Search Help User Exit for Field PROGNO in Table BKK92    
46   BKK_COND_CLOSE_READ_DETAIL   Provides Balancing Run of an Account for Full Key    
47   BKK_COND_CLOSE_INSERT_LOG_TAB   Save User Name (Balancing Calculation)    
       
Transaction Code
There is no transaction reference to this program  
Screens
# Screen Short Description
1 0100  Selection of a Period for Recalculation of Balancing 
2 0101  Display of Period for Recalculation of Balancing 
3 0200  Selection Progam Date and Program Number 
     
GUI Status
# GUI Status Short Description
1 0100  Status to BCA_COND_CLOSE_SELECT_PERIOD 
2 0101  Status to BCA_COND_CLOSE_SELECT_PERIOD 
3 INLI  Default Interface for General List Output 
     
GUI Title
# GUI Title Short Description
1 100  Recalculation Period: Selection Starting Period 
2 101  Recalculation Period: Display Starting Period 
3 200  Overview: Settled Periods 
     
History
Last changed by/on SAP  20011004 
SAP Release Created in