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Check it out on amazon.com →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.
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 |
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 |
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 |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
These are the Exceptions of this function module.
Exception Name | Short Text |
---|---|
ERROR | Fehler ist aufgetreten |