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SAP Function Module BAPI_BANK_STATEMENT_EXEC

Kontoauszug: Kontoauszug neu erstellen

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_BANKCODE TYPE IBKKBKSTHD-BANKCODE Bank Key (Bank Identification Number)
I_COUNTRY TYPE IBKKBKSTHD-BANKCTRY Country Key of Bank Country
I_BANKAREA TYPE IBKKM6-BKKRS Bank Area
I_ACCOUNT TYPE IBKKBKSTHD-ACCOUNT Account Number
I_BKSTATDATE TYPE IBKKBKSTHD-BKSTATDATE SY-DATUM Bank Statement Date
I_BKSTATTIME TYPE IBKKBKSTHD-BKSTATTIME SY-UZEIT Bank Statement Time
I_BKSTITEMDATE TYPE IBKKBKSTHD-SDATEPOSTH Posting Date To
I_FLG_SIMULATION TYPE BOOLE-BOOLE 'X': Only Simulate Bank Statement
I_FLG_BKST_NOITEMS TYPE BOOLE-BOOLE ' ' 'X': Bank Statement Without Turnovers

Exporting Parameters

These are the EXPORTING parameters of this function module.

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

Changing Parameters

This function module does not define any CHANGING parameters.

Tables Parameters

These are the TABLES parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_T_ADDRESSES TYPE IBKKBKSTAD Address List of Statement Recipients
E_T_ITEMS TYPE IBKKBKSTIT_EXT Statement Items
E_T_AIPOSTS TYPE IBKKBKSTITAI Infoposten für Vorschusszinsen
E_T_PAYMNOTES TYPE IBKKBKSTNT Payment Notes
E_T_CLOSINFOS TYPE IBKKBKSTCL_EXT Account Balanacings Since Last Statement

Exceptions

This function module does not define any EXCEPTIONS.