SAP ABAP Function Module BAPI_BANK_STATEMENT_EXEC (Bank Statement: Newly Create Bank Statement)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-BCA-PT-IC (Application Component) Interest/Charge Calculation
⤷
FKBD_FINSERV (Package) Bank Customer Accounts: Balancing
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-PT-IC (Application Component) Interest/Charge Calculation⤷
FKBD_FINSERV (Package) Bank Customer Accounts: Balancing
Basic Data
| Function Module | BAPI_BANK_STATEMENT_EXEC | Bank Statement: Newly Create Bank Statement |
| Function Group | FBM2 | BCA: Bank Statement - Applications |
| Program Name | SAPLFBM2 | BCA: Bank statement - applications |
| INCLUDE Name | LFBM2U05 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_RC | TYPE | IBKK_MISC-RC2 | Return Code (see long text) | |||
| Exporting |
E_HEADER | TYPE | IBKKBKSTHD_EXT | Bank Statement Header | |||
| Exporting |
E_BKK42 | TYPE | IBKK42 | Structure for Current Account Operative Data | |||
 Importing |
I_BANKCODE | TYPE | IBKKBKSTHD-BANKCODE | Bank Key (Bank Identification Number) | |||
| Importing |
I_COUNTRY | TYPE | IBKKBKSTHD-BANKCTRY | Country Key of Bank Country | |||
| Importing |
I_BANKAREA | TYPE | IBKKM6-BKKRS | Bank Area | |||
| Importing |
I_ACCOUNT | TYPE | IBKKBKSTHD-ACCOUNT | Account Number | |||
| Importing |
I_BKSTATDATE | TYPE | IBKKBKSTHD-BKSTATDATE | SY-DATUM | Bank Statement Date | ||
| Importing |
I_BKSTATTIME | TYPE | IBKKBKSTHD-BKSTATTIME | SY-UZEIT | Bank Statement Time | ||
| Importing |
I_BKSTITEMDATE | TYPE | IBKKBKSTHD-SDATEPOSTH | Posting Date To | |||
| Importing |
I_FLG_SIMULATION | TYPE | BOOLE-BOOLE | 'X': Only Simulate Bank Statement | |||
| Importing |
I_FLG_BKST_NOITEMS | TYPE | BOOLE-BOOLE | ' ' | 'X': Bank Statement Without Turnovers | ||
 Tables |
E_T_ADDRESSES | TYPE | IBKKBKSTAD | Address List of Statement Recipients | |||
| Tables |
E_T_ITEMS | TYPE | IBKKBKSTIT_EXT | Statement Items | |||
| Tables |
E_T_AIPOSTS | TYPE | IBKKBKSTITAI | Infoposten für Vorschusszinsen | |||
| Tables |
E_T_PAYMNOTES | TYPE | IBKKBKSTNT | Payment Notes | |||
| Tables |
E_T_CLOSINFOS | TYPE | IBKKBKSTCL_EXT | Account Balanacings Since Last Statement | |||
| Tables |
E_T_ADDRESS_BINT | TYPE | IBKKBKSTAD_BINT | ||||
| Tables |
E_T_LIMIT | TYPE | IBKKBKSTLI_EXT | ||||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
