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Dokumentation

RJBTKALK00 - SAP-Banking: Costing Program for Updating Transactions

BAL_S_LOG - Application Log: Log header data   Fill RESBD Structure from EBP Component Structure  
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Description

This program is used to help control the costing of loan transactions. It essentially offers two functions:

1. Update transaction position

This option makes it possible to keep a transaction position up-to-date as regards costing. It selects all of the transactions valid within a specified period, but which have not been costed up to this period. The "missing" periods up to the specified period are costed for these transactions. However, only transactions that have been costed at least once before are costed. A periodic costing run is made, in which all periods up to the last (specified) period are closed. You can control how the last period is dealt with using a check-box parameter.

2. Cost "open" cash flows

With this function you can cost transactions that have at least one cash flow which is relevant to SAP Banking, but which has not been costed yet. Note that only those transactions will be selected which are valid within the specified period (period start to costing key date). A key date costing run is made for the specified key date.

You can use selection options to restrict the transactions to be viewed.

For performance reasons, it is not advisable to generate a detail log (see costing parameters) when costing mass data.

Requirements

Output

Example

TXBHW - Original Tax Base Amount in Local Currency   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 1499 Date: 20240531 Time: 091616     sap01-206 ( 41 ms )