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SAP Function Module BKK_RFC_PAYM_ITEM_FUT_VD_BAL

RFC: Liste geplanter Zahlungsposten nach Valutadatum ausgeben

The Function Module BKK_RFC_PAYM_ITEM_FUT_VD_BAL (RFC: Liste geplanter Zahlungsposten nach Valutadatum ausgeben) is a standard Function Module in SAP ERP and is part of the function group FBJB within the package FKBP.

Technical Information

Function Module BKK_RFC_PAYM_ITEM_FUT_VD_BAL
Short Text RFC: Liste geplanter Zahlungsposten nach Valutadatum ausgeben
Function Group FBJB
Package FKBP
Module Type Remote-Enabled

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
I_ACCOUNT LIKE IBKKBAPIAC-ACCOUNT Kontonummer
I_BANKKEY LIKE IBKKBAPI-BANKL Bankschlüssel
I_COUNTRY LIKE IBKKBAPI-BANKS Länderschlüssel der Bank

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_RETURN LIKE IBKK_MISC-RC2 Rückgabewert: 0 - fehlerfrei

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

These are the TABLE parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
T_VALDATE_BAL LIKE IBKK_FUT_DECRE_VAL Tabelle der Umsätze

Exceptions

This function module does not define any Exceptions.