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BKK_ACCNT_GET_HY_BALANCES - Provides Acct Balance and Subject to Final Payment Balance for a Hierarchy

PERFORM Short Reference   ABAP Short Reference  
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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

Parameters

E_HY_BALANCE
E_HY_COLBAL
I_BKKRSDATE
I_HYDATA

Exceptions

DATABASE_ERROR
ENQUEUE_ERROR
PARAMETER_ERROR

Function Group

FBKD

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

Length: 1364 Date: 20240523 Time: 181239     sap01-206 ( 22 ms )