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SAP Function Module BKK_COND_CLOSE_CONV_DATE_VAL

Konvertiert Valutadatum in Buchungsjahr und -nummer

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The Function Module BKK_COND_CLOSE_CONV_DATE_VAL (Konvertiert Valutadatum in Buchungsjahr und -nummer) is a standard Function Module in SAP ERP and is part of the function group FB96 within the package FKBC.

Technical Information

Function Module BKK_COND_CLOSE_CONV_DATE_VAL
Short Text Konvertiert Valutadatum in Buchungsjahr und -nummer
Function Group FB96
Package FKBC
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_ACNUM_INT LIKE BKK91-ACNUM_INT interne Kontonummer
I_BKKRS LIKE BKK91-BKKRS Bankkreis
I_CLOS_TYP LIKE BKK92-CLOS_TYP Abschlußart
I_DATE LIKE BKK91-DATE_POST Datum

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_POSTING_END_DATE LIKE BKK92-END_DATE Enddatum der Periode
E_POSTING_END_DATE_I LIKE BKK92-END_DATE_I Enddatum der Zinsperiode
E_POSTING_NR LIKE BKK92-CLOS_NR Buchungsnummer
E_POSTING_NRADD LIKE BKK92-CLOS_NRADD Buchungsnummernzusatz
E_POSTING_START_DATE LIKE BKK92-START_DATE Anfangsdatum der Periode
E_POSTING_YEAR LIKE BKK92-CLOS_YEAR Buchungsjahr

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
NO_PERIOD_FOUND Keine Periode bestimmbar