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BKK_RFC_PAYM_ITEM_FUT_PD_BAL - RFC: Output List of Planned Payment Items by Posting Date

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

Functionality

Posting date-based totals are formed across all planned payment items
for an account.

Example

The following planned payment items are stored for account number 1:

Acct No.: Posting Date Value Date D/C Account Currency
1 04/20/1999 04/20/1999 C 100 EUR
1 04/21/1999 04/20/1999 C 100 EUR
1 04/21/1999 04/21/1999 D 1000 EUR
1 04/22/1999 initial C 300 EUR

Function module result

T_POSTDATE_BAL:
Acct No.: Posting Date Currency Debit Credit Balance D/C
1 04/20/1999 EUR 0 100 100 C
1 04/21/1999 EUR 1000 100 900 D
1 04/22/1999 EUR 0 300 300 C

Notes

Further information

Parameters

E_RETURN
I_ACCOUNT
I_BANKKEY
I_COUNTRY
T_POSTDATE_BAL

Exceptions

Function Group

FBJB

General Material Data   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 1487 Date: 20240523 Time: 161418     sap01-206 ( 18 ms )