SAP Function Module IF_CASH_FORECAST_BANK_BALANCE
Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos
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The Function Module IF_CASH_FORECAST_BANK_BALANCE (Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos) is a standard Function Module in SAP ERP and is part of the function group IF_CASH_POSITION_HANDY within the package WAO_CASH_POSITION_HANDY.
Technical Information
| Function Module | IF_CASH_FORECAST_BANK_BALANCE |
| Short Text | Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos |
| Function Group | IF_CASH_POSITION_HANDY |
| Package | WAO_CASH_POSITION_HANDY |
| 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_GLIED | LIKE | T038-GLIED | 'BANK-IST' | Gliederung |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_ACCOUNT_CURRENCY | LIKE | FDSB-DISPW | Sachkontowährung | |
| E_AMOUNTS | LIKE | IVBPW-BSEG_KEY | heutige Bewegungen | |
| E_DISKB_12 | LIKE | PYMT_DATA-KONTO | Dispositive Kontobezeichnung Länge 12 | |
| E_END_BALANCE | LIKE | IVBPW-BSEG_KEY | Endsaldo heute | |
| E_START_BALANCE | LIKE | IVBPW-BSEG_KEY | Anfangssaldo heute |
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 |
|---|---|
| ERROR | Fehler ist aufgetreten |