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Check it out on amazon.com →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.
Function Module | BKK_CASH_BAL_CHECK |
Short Text | Bestand-ZV: Vorgelegten Bestand prüfen |
Function Group | FBA3 |
Package | FKBS_FINSERV |
Module Type | Normal Module |
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 |
This function module does not define any EXPORTING 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 |
This function module does not define any TABLE parameters.
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 |