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Dokumentation

BKK_COND_BALANCE_DET_VAL_T - Find Value Date Turnovers and Value Date Balances

ROGBILLS - Synchronize billing plans   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Functionality

This module determines the daily turnovers and the end-of-day value date balances for a period.

The balances are recorded for the first day of the specified period and for every other day for which there are turnovers.

For accounts that have been changed over to euro you can choose whether the turnovers and balances are displayed in the original currency or converted and displayed in the current account currency. If conversion is required, first the debit and credit turnovers are converted and then the balances are determined. The balances themselves are not directly converted.

Example

Notes

Further information

Parameters

E_RC
E_T_ERROR
E_T_VAL_DECRE_BAL
I_FLG_ACTCURR
I_FLG_NO_MESSAGE
I_KEY_POST_DATE
I_TAB_BKKRS_DATE_POST
I_TAB_DEBCRE_BAL_BTE
I_T_ACNUM_INT
I_VAL_DATE_END
I_VAL_DATE_START

Exceptions

Function Group

FB9J

Addresses (Business Address Services)   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 1119 Date: 20240523 Time: 151537     sap01-206 ( 30 ms )