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BKK_IC_HY_ACCNT_GET_POOLS - Supplies All Cash Pool Hierarchies in Which an Account Appears from <Date>

BKK_IC_HY_ACCNT_GET_POOLS - Supplies All Cash Pool Hierarchies in Which an Account Appears from

BAL_S_LOG - Application Log: Log header data   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Functionality

This function module determines all cash pooling hierarchies in which the transferred account appears as a root account or subaccount. Hierarchies are only selected if they are valid on or after the date transferred.

The system returns the root accounts, subaccounts and pool method. The common key is TREENR and DATE_FROM.

If no hierarchy is found, the return code is 4.

Example

Notes

Further information





Parameters

E_RC
E_TAS_POOLMETHOD
E_TAS_SUBACCNT
I_ACNUM
I_BKKRS
I_REF_DATE
T_POOLMETHODS
T_ROOTACCNTS
T_SUBACCNTS

Exceptions

Function Group

FBHE

Fill RESBD Structure from EBP Component Structure   Vendor Master (General Section)  
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