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BKK_RFC_PAYM_ITEM_FUT_VD_BAL - RFC: Output List of Planned Payment Items by Value Date

General Material Data   ABAP Short Reference  
This documentation is copyright by SAP AG.

Functionality

Value date-based balance are formed across all planned payment items
for an account. All planned payment items without a value date are
totaled depending on the posting date.

Example

The following planned payment items are stored for account 1:

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

Function module result:

T_VALDATE_BAL:
Acct No.: Value Date Currency Debit Credit Balance D/C
1 04/20/1999 EUR 0 200 200 C
1 04/21/1999 EUR 1000 0 1000 D

T_VALDAT_INITIAL:
Acct No.: Posting Date Currency Debit Credit Balance D/C
1 04/22/1999 EUR 0 300 300 C

Notes

Further information

Parameters

E_RETURN
I_ACCOUNT
I_BANKKEY
I_COUNTRY
T_VALDATE_BAL
T_VALDATE_INITIAL

Exceptions

Function Group

FBJB

CL_GUI_FRONTEND_SERVICES - Frontend Services   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 1690 Date: 20240523 Time: 164619     sap01-206 ( 18 ms )