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BKK_ACCNT_GET_BALANCES - Provides the Account Balance and Subject to Final Payment Balance for A/C

General Data in Customer Master   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Functionality

This function module supplies the amount currently available for an account.

The current account balance, the current subject to final payment balance and the internal limit are used to calculate the amount.

First, the subject to final balance payment is subtracted from the account balance. The difference between the result of the subtraction and the internal limit is the amount currently available.

Example

Current account balance: - 2,000 EUR (credit)

Current subject to final payment balance: - 5,000 EUR (credit)

Internal limit: 10,000 EUR (debit)

Calculation of the actual account balance:

Current acct balance - Current sub.fin.bal. = actual account balance

- 2,000 EUR - - 5,000 EUR = 3,000 EUR (debit)

Calculation of the available amount:

Actual account balance - internal limit = available amount

3,000 EUR - 10,000 EUR = - 7,000 EUR (credit)

Notes

Further information

Parameters

E_BALANCE
E_COLBAL
I_ACNUM_INT
I_BKKRS
I_BKKRSDATE

Exceptions

DATABASE_ERROR
PARAMETER_ERROR

Function Group

FBKD

ROGBILLS - Synchronize billing plans   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 1415 Date: 20240523 Time: 155727     sap01-206 ( 25 ms )