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BKK_CLEARING_DETERMINE_ROOTACC - Cash Concentration: Finds Root Accounts in Ranges

BKK_CLEARING_DETERMINE_ROOTACC - Cash Concentration: Finds Root Accounts in Ranges

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Functionality

This function module returns (in intervals) the root accounts of all hierarchies that meet the following requirements:

  • The hierarchy belongs to cash concentration
  • The hierarchy is valid today
  • The root account corresponds to the transfer parameters

Example

Notes

Further information





Parameters

E_ACNUM_INT_FROM
E_ACNUM_INT_TO
I_BKKRS
I_CURRENCY
I_X_FIRST_INTERVAL
T_ROOTACNUM

Exceptions

E_DATABASE_INCONSISTENT
E_ERROR
E_WRONG_INTERFACE

Function Group

FBH6

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