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SAP Function Module BAPI_BANK_STATEMENT_EXEC

Kontoauszug: Kontoauszug neu erstellen

The Function Module BAPI_BANK_STATEMENT_EXEC (Kontoauszug: Kontoauszug neu erstellen) is a standard Function Module in SAP ERP and is part of the function group FBM2 within the package FKBD_FINSERV.

Technical Information

Function Module BAPI_BANK_STATEMENT_EXEC
Short Text Kontoauszug: Kontoauszug neu erstellen
Function Group FBM2
Package FKBD_FINSERV
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 IBKKBKSTHD-ACCOUNT Account Number
I_BANKAREA LIKE IBKKM6-BKKRS Bank Area
I_BANKCODE LIKE IBKKBKSTHD-BANKCODE Bank Key (Bank Identification Number)
I_BKSTATDATE LIKE IBKKBKSTHD-BKSTATDATE SY-DATUM Bank Statement Date
I_BKSTATTIME LIKE IBKKBKSTHD-BKSTATTIME SY-UZEIT Bank Statement Time
I_BKSTITEMDATE LIKE IBKKBKSTHD-SDATEPOSTH Posting Date To
I_COUNTRY LIKE IBKKBKSTHD-BANKCTRY Country Key of Bank Country
I_FLG_BKST_NOITEMS LIKE BOOLE-BOOLE ' ' 'X': Bank Statement Without Turnovers
I_FLG_SIMULATION LIKE BOOLE-BOOLE 'X': Only Simulate Bank Statement

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_HEADER LIKE IBKKBKSTHD_EXT Bank Statement Header
E_RC LIKE IBKK_MISC-RC2 Return Code (see long text)

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
E_T_ADDRESSES LIKE IBKKBKSTAD Address List of Statement Recipients
E_T_AIPOSTS LIKE IBKKBKSTITAI Infoposten für Vorschusszinsen
E_T_CLOSINFOS LIKE IBKKBKSTCL_EXT Account Balanacings Since Last Statement
E_T_ITEMS LIKE IBKKBKSTIT_EXT Statement Items
E_T_PAYMNOTES LIKE IBKKBKSTNT Payment Notes

Exceptions

This function module does not define any Exceptions.