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Dokumentation

ISU_CHECK_ITEM_2015 - Item Check on Cash Security Deposits for Interest Calculation

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Functionality

This module is only called when there is a special interest calculation. The system checks whether an item is permitted for the special interest calculation and if this is not the case, ITEM_BLOCKED is activated.

Example:

Interest on cash security deposits in IS-U is calculated using transaction EK78. If the FI-CA interest calculation is called by this 'special interest calculation', interest can only be calculated on cash security deposit payments. All other items are not admitted to the interest calculation.

Further information

Parameters

I_APPLK
I_BLDAT
I_BUDAT
I_FKKOP
I_HERKF

Exceptions

ITEM_BLOCKED
SERIOUS_ERROR

Function Group

EK78

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