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BKK_RFC_COND_VAL_DECRE_BAL_HY - Value Date-Based Turnovers and Bals, Incl. for Interest Comp. Root Accts

BKK_RFC_COND_VAL_DECRE_BAL_HY - Value Date-Based Turnovers and Bals, Incl. for Interest Comp. Root Accts

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Functionality

The daily turnovers and end-of-day posting balances are calculated for a certain period of time.

The system selects all postings for the calculation of the balances if their posting date is before or on the key date.

The system calculates the compensated balances for the periods where an account is a root account. The subordinate accounts are returned for these periods with a balance of zero.

If the optional I_FLG_HIER flag is set, it determines whether the compensated posting balances are returned or not.





Parameters

E_RC
E_T_ERROR
E_T_VAL_DECRE_BAL
I_FLG_ACTCURR
I_FLG_HIER
I_KEY_POST_DATE
I_T_ACNUM_INT
I_VAL_DATE_END
I_VAL_DATE_START

Exceptions

Function Group

FB9J

BAL_S_LOG - Application Log: Log header data   Addresses (Business Address Services)  
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