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Dokumentation

BKK_IC_CHK_BAC_VAL_DT_TXN_ALLW - Determination if Account Is in a Hierarchy on a Date

Fill RESBD Structure from EBP Component Structure   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Functionality

This function module determines whether the transferred account appears as a subaccount for cash pooling hierarchies as of the date transferred.

Example

Notes

Further information

Parameters

E_FLG_DONT_ALLOW_TXN
E_RC
I_ACC_OPEN_DT
I_ACNUM_INT
I_BKKRS
I_TXN_VAL_DT

Exceptions

Function Group

FB98_IC

Fill RESBD Structure from EBP Component Structure   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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