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SAP Function Module BKK_CASH_BAL_CHECK

Bestand-ZV: Vorgelegten Bestand prüfen

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The Function Module BKK_CASH_BAL_CHECK (Bestand-ZV: Vorgelegten Bestand prüfen) is a standard Function Module in SAP ERP and is part of the function group FBA3 within the package FKBS_FINSERV.

Technical Information

Function Module BKK_CASH_BAL_CHECK
Short Text Bestand-ZV: Vorgelegten Bestand prüfen
Function Group FBA3
Package FKBS_FINSERV
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
I_NEW_CASHBSTAT LIKE IBKKASTAT-CASHB_STAT G_CON_CASHB_END neuer Status des Bestands
I_PROCESS LIKE IBKK_ITEM-PROCESS Prozeß im BKK-Zahlungsverkehr

Exporting Parameters

This function module does not define any EXPORTING parameters.

Changing Parameters

These are the CHANGING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
C_ITEM LIKE IBKK_ITEM Zahlungsposten

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
CHEQUE_BLOCKED Scheck ist gesperrt
CHEQUE_PAYED Scheck ist bereits eingelöst/teileingelöst
INVALID_CHEQNO ungültige Schecknummer
MISC_ERROR sonstiger Fehler
MISSING_INPUT fehlende Eingabeparameter
NO_CATEGORY kein Bestandstyp definiert