The Function Module BKK_CASH_BAL_PREPARE_INSERT (Vorbereiten der Aufnahme eines Bestands in die Bestandsverwaltung) is a standard Function Module in SAP ERP and is part of the function group FBA1 within the package FKBS.
| Function Module | BKK_CASH_BAL_PREPARE_INSERT |
| Short Text | Vorbereiten der Aufnahme eines Bestands in die Bestandsverwaltung |
| Function Group | FBA1 |
| Package | FKBS |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_ACCNOINT | LIKE | BKKA1-ACCNT_NR | interne Kontonummer | |
| I_BKKRS | LIKE | IBKKAKEYIN-BKKRS | Bankkreis | |
| I_BLOCKDATETO | LIKE | BKKA1-BLOCKDATTO | Sperre bis | |
| I_BLOCKREASON | LIKE | BKKA1-BLOCK_REAS | Sperrgrund | |
| I_CASHBCATG | LIKE | IBKKAKEYIN-CASHBCATG | Bestandstyp | |
| I_CASHBNO | LIKE | BKKA1-CASHB_EX | Bestandsnummer | |
| I_CASHBSTAT | LIKE | BKKA1-CASHB_STAT | Bestandsstatus | |
| I_CASHBSTAT_NOCHECK | LIKE | BKKA1-CASHB_STAR | letzter ungeprüft gebuchter Status | |
| I_CASHBTYPE | LIKE | BKKA1-CASHB_TYPE | Bestandsart | |
| I_CNT_NOCHECK | LIKE | BKKA1-CASHB_RCNT | Zähler der ungeprüften Bestandsbuchungen | |
| I_ISSUEDATE | LIKE | BKKA1-CASHB_IDAT | SY-DATUM | Ausgabedatum |
| I_ISSUETIME | LIKE | BKKA1-CASHB_ITIM | SY-UZEIT | Ausgabeuhrzeit |
| I_USERNAME | LIKE | BKKA1-UNAME_IDAT | SY-UNAME | Benutzername |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_RC | LIKE | SY-SUBRC | 0: alles OK, <>0: Fehler |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.