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BKK_COND_BAL_POOL_DATE - Day Balance of Pool

ROGBILLS - Synchronize billing plans   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Functionality

This module calculates the balance of a pool for a given key date. The I_FLG_POST flag determines whether the posting balance or value date balance is determined. The value date balance includes all the turnovers posted for this account in BCA.

During the dual currency phase in the context of the EURO changeover, the balances are output separately, according to currency. For the total balance it is necessard to convert to one currency and add the balances.

Example

Account during the dual currency phase
Value date balance on 10/25/1998:

Balance Currency
4,000 EURO
4,.000 DM

Total balance in DM: 12,000
in Euro: 6,000

Notes

Further information

Parameters

E_RC
E_T_BALANCE
I_BKKRS
I_DATE
I_FLAG_SUM
I_FLG_POST
I_HEADER_ACCNT

Exceptions

Function Group

FB9J

RFUMSV00 - Advance Return for Tax on Sales/Purchases   ABAP Short Reference  
This documentation is copyright by SAP AG.

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