Ansicht
Dokumentation

BKK_RFC_BANKACCNT_GET_BALANCE - RFC: List of Account Balances for the Partner

CL_GUI_FRONTEND_SERVICES - Frontend Services   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Functionality

The function module reads the accounts for a business partner for which that partner has been entered in the roles Account Holder and Authorized Drawer, and returns the balance and subject to final payment balance. It is possible for you to specify a role with restrictions (only account holder, authorized drawer, and account maintenance officer are possible). This means that the system only reads the accounts where the business partner has been entered in the specified role. The system only reads activate accounts, apart from the Account Maintenance Officer role. If the specified role is Account Maintenance Officer, the system reads the accounts of all statuses. In this case, the status is also output, but otherwise this is not the case.

You can restrict the selection by specifying bank country and/or bank key.

The business partner is identifiable by its number.

Other identification methods are an account with bank country, bank key, and external account number. The system determines the business partner number for the account holder, then all the active accounts are read where the business partner is an account holder or authorized drawer.

The business partner number always takes priority in the identification. The system only uses the second option if there is no business partner number that it can use.

You can also restrict the selection by specifying a medium. If you do so, the system checks the product to see if the medium is at least permitted for one transaction type. The system also checks the account to see if you have set a lock for this medium.

The system checks the authorization for displaying account data for the selected accounts.

Parameters

E_RETURN
E_TAB_ACNT
I_ACEXT
I_BANKL
I_BANKS
I_MEDIUM
I_PARTNER
I_ROLLE

Exceptions

Function Group

FBKB

Addresses (Business Address Services)   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 2470 Date: 20240523 Time: 162701     sap01-206 ( 57 ms )