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BAPI_COND_VAL_DECRE_BALANCES - Debit/Credit Amounts and Balances for a Value Date Period

RFUMSV00 - Advance Return for Tax on Sales/Purchases   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Functionality

Output of the value date-based debit and credit turnovers and the posting balances for a time period.

Output is in the current account currency. An entry is created in the export table for every date on which there are turnovers. An exception to this is the start date, for which there is always an entry.

All postings are selected for the calculation of the balances whose posting date is before or on the 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: data no longer available due to archiving
99: no authorization to call up data

Further information

Parameters

E_RC
E_T_VAL_DECRE_BAL
I_ACCOUNT
I_BANKKEY
I_COUNTRY
I_KEY_POST_DATE
I_VAL_DATE_END
I_VAL_DATE_START

Exceptions

Function Group

FB9K

ABAP Short Reference   PERFORM Short Reference  
This documentation is copyright by SAP AG.

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