SAP ABAP Program SAPLFB98 (Control Account Balancing)

Basic Data

Program	SAPLFB98	Control Account Balancing
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_SIM_MERGE_PO_IT_PL	Merging of Planned Orders and Items for Simulation
02	BKK_COND_WHTAX_BATCH_IMPORT_DB	Account Balancing (CYT Calculation in Batch Mode): Import from Database
03	BKK_COND_CALC_APPL_LOG_ACT_ERR	Writes Incorrect Accounts to an Application Log
04	BKK_COND_WHTAX_EXEC	Execute Capital Yield Tax Calculation: OPEN-BKK Interface
05	BKK_COND_POST_MAKE	Post Account Balancing
06	BKK_COND_IC_DET_ACCS_RUN	From All Pool Accounts, Determine Those for Further Handling
07	BKK_COND_WHTAX_PREPARE	Preparation for Call-Up of Capital Yield Tax Calculation
08	BKK_COND_CALC_END	End Account Balancing
09	BKK_COND_CALC_EXEC	Controles Interest and Charge Calculation for Each Period: Invoice Part
10	BKK_COND_WHTAX_EXEC_CTL	Controls Capital Yield Tax Determination
11	BKK_COND_CALC_NEXT_PERIOD_DET	Determination of Next Period to Be Balanced
12	BKK_COND_CALC_BAL_NOTIFY_INT	Simulation of Account Balancing for Balance Notification
13	BKK_COND_POST_PREP	Preparation for Posting the Account Balancing
14	BKK_COND_CALC_CTL_ACCT_SIM	Simulation of Account Balancing for Individual Accounts
15	BKK_COND_CALC_END_LIST_AC_CLOS	Displays Detailed Data of Account Settlement as a List
16	BKK_COND_POST_FILL_PYNOT	Enter Payment Notes for Balancing Postings
17	BKK_COND_WHTAX_BATCH_DELETE_DB	Account Balancing (CYT Calculation in Batch Mode): Import from Database
18	BKK_COND_CALC_FIRST_PERIOD_DET	Determination of First Period to be Balanced
19	BKK_COND_CALC_END_ACCRUAL	Accrual/Deferral: Call Transfer to General Ledger
20	BKK_COND_CALC_COND_UPDATE_CTL	Update "Used Until" Field in Standard Conditions
21	BKK_COND_CALC_APPL_LOG_WRITE	Writes Messages to the Application Log
22	BKK_COND_WHTAX_AFTER_DATA_WRIT	Writes Return Data from Capital Yield Tax Module to Log
23	BKK_COND_LOCK_ERR_ACC	Lock Accounts with Errors
24	BKK_COND_CALC_EXEC_FEES	Controls Charge Calculation for Each Period: Invoice Part
25	BKK_COND_DEL_ERR_ACCS_BIG_STRU	Delete error accounts present in global error table from big structure
26	BKK_COND_CALC_EXEC_INT	Controls Interest Calculation for Each Period: Invoice Part
27	BKK_COND_GET_MAJOR_ERR_REAS_GM	Read Serious Errors from Global Memories
28	BKK_COND_CALC_CLOSETAB_PREPARE	Preparation of Saving Balancing Table
29	BKK_COND_CALC_PREP_STD_COND_GM	Prepare Standard Conditions and Save in Global Memory for Server
30	BKK_COND_GET_ALL_ERR_REAS_GM	Read All Incorrect Accounts with Error Reason from Global Memory
31	BKK_COND_CALC_PREP_VAL_SAL_GM	Preparation of Value Date Transaction Figures (Global Memory)
32	BKK_COND_IC_DISTRIBUTE_RSLT	Determine Distribution of Interest and Charges for Pool Members
33	BKK_COND_CALC_PREPARE	Preparation of Account Balancing
34	BKK_COND_IC_SEP_ACCS	Separate Accounts for Interest Compensation and Normal Account Balancing
35	BKK_COND_DEL_ERR_ACCS_POST_MK	Delete error accounts present in global error table from big structure
36	BKK_COND_CALC_CTL_ACCT_SIM_BAL	Simulate Account Balancing for Single Accounts (Export Account Balance)
37	BKK_COND_CALC_DET_ACCS_RUN	Specify Accounts That Require Continued Processing
38	BKK_COND_WHTAX_BATCH_EXPORT_DB	Account Balancing (CYT Calculation in Batch Mode): Export to Database
39	BKK_COND_WHTAX_POSTING_PREP	Capital Yield Tax Determination: Preparation for Postings
40	BKK_COND_CALC_CTL_ONLINE_BATCH	Control of Account Balancing: Multiple Periods
41	BKK_COND_CALC_ACCT_SIM_TEST	Simulate Account Balancing for Single Accounts (Export Account Balance)
42	BKK_COND_IC_DET_ACCS_WAIT_POST	From All Pool Accounts, Determine Those for Further Handling
43	BKK_COND_IC_DET_ACCS_WAIT_CALC	From All Pool Accounts, Determine Those for Further Handling
44	BKK_COND_POST_FILL_PYNOT_EXT	Enters Payment Notes for External Balancing Postings
45	BKK_COND_CALC_CLOSE_PREPARE	Preparation of Saving Balancing Table
46	BKK_COND_CALC_CTL	Control of Account Balancing: Top Level
47	BKK_COND_POST_PREP_ADVANCE_INT	Prepare Posting for Interest Penalty
48	BKK_COND_IC_DET_BDC_IN_HY	Determine Hierarchies with Retroactive Account Change
49	BKK_COND_CALC_ACCT_FOR_CLOSING	Balancing for Account Closure (BAPI)
51	BKK_COND_WHTAX_INIT	Capital Yield Tax: Initialization of Global Data
52	BKK_COND_WHTAX_SET_DATA	Capital Yield Tax: Notify Locked Accounts
53	BKK_COND_WHTAX_EXEC_NOTIFY	Capital Yield Tax: Notify Locked Accounts
54	BKK_COND_WHTAX_GET_DATA	Capital Yield Tax: Notify Locked Accounts

Transaction Code

There is no transaction reference to this program  

Screens

#	Screen	Short Description
1	0100	Balancing Key Date

GUI Status

#	GUI Status	Short Description
1	CONDDATE	Entry Account Balancing Key Date
2	INLI	Default Interface for General List Output

GUI Title

#	GUI Title	Short Description
1	001	Key Date

History

Last changed by/on	SAP	20091125
SAP Release Created in