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Dokumentation

BAPI_COND_DECRE_BAL_POOLS - Pool: Debit/Credit Amounts + Balances for a Period

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Functionality

Output of the posting date-based or value date-based debit and/or credit turnovers and the posting / value date balances for pools for any time period.

The root accounts of interest compensation or of the pool are supplied as input parameters. If no currency is supplied, the account currency of the root account applies automatically.

If flag I_FLG_CNTBNK_REPORT is set, the system checks if the supplied root accounts for interest compensation meet the requirements relating to the minimum deposit reserve (regulatory reporting relevant for the Central Bank). This information is stored with the pool method. In this case, the balances are only output for pool hierarchies for which the check has a positive outcome.

For the output, an entry is created in the export table for every date on which turnovers exist. An exception to this is the start date, for which there is always an entry.

Value date balances:
For the calculation of the balances, all postings are selected whose posting date is before or on the posting key date supplied.

Example

EUR 01/01/1998 0.00 0.00 0.00
EUR 01/02/1998 0.00 5,132.47 5,132.47-
EUR 01/22/1998 0.00 0.28 5,132.73-
EUR 02/02/1998 0.00 2,566.23 7,698.96-
EUR 05/02/1998 10,264.94 0.00 2,565.98-
EUR 05/29/1998 50.72 32.08 2,584.62-

Notes

Error messages:

e_rc =
1: input parameter incorrect
2: end date before start date
3: individual account error: see error table
4: error during determination of current posting date
99: no authorization to call up data

Error code of error table:

err_reason = 1: archiving check could not be performed
2: required turnovers already archived
3: required forecast balance already archived
4: pool not regulatory reporting relevant for
minimum deposit reserve due to unsuitable pool method
(Flag: i_flg_cntbnk_report set)
5: account is not root account of a pool during entire
time period
6: account does not exist

Further information

Parameters

E_RC
E_T_DECRE_BAL
E_T_HEADER_ACCNT_ERROR
I_DATE_END
I_DATE_START
I_FLG_CNTBNK_REPORT
I_FLG_POST
I_KEY_POST_DATE
I_T_HEADER_ACCNT

Exceptions

Function Group

FB9K

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This documentation is copyright by SAP AG.

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