SAP ABAP Function Module SAMPLE_INTERFACE_00010510 (Bank Statement: Transfer Data)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-PT-IC (Application Component) Interest/Charge Calculation
     ⤷ FKBD (Package) Bank Customer Accounts: Balancing

Basic Data

Function Module	SAMPLE_INTERFACE_00010510	Bank Statement: Transfer Data
Function Group	FBMB	BCA: BAPIs and PI Sample Function Module
Program Name	SAPLFBMB	BCA: BAPIs and PI Sample Function Module
INCLUDE Name	LFBMBU01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RC	TYPE	SYST-SUBRC		☐	☑	Return Code (<>0 <=> Error)
Importing	I_HEADER	TYPE	IBKKBKSTHD		☐	☑	Header Data of Bank Statement
Importing	I_FLG_XBKSTNOITEM	TYPE	BOOLE-BOOLE		☑	☑	Flag: Statement Without Turnover
Importing	I_BKK42	TYPE	IBKK42		☑	☑	Structure for Current Account Operative Data
Tables	T_ADDRESS	TYPE	IBKKBKSTAD		☐	☑	Address Data
Tables	T_ADD_BINT	TYPE	IBKKBKSTAD_BINT		☑	☑
Tables	T_ITEM	TYPE	IBKKBKSTIT		☐	☑	Data for Turnover Items
Tables	T_AIPOSTS	TYPE	IBKKBKSTITAI		☑	☐	Info Items for Interest Penalty
Tables	T_PAYMENTNOTE	TYPE	IBKKBKSTNT		☐	☑	Payment Notes
Tables	T_CLOSINFO	TYPE	IBKKBKSTCL		☐	☑	Account Balancing Runs Since Last Statement
Tables	T_LIMIT	TYPE	IBKKBKSTLI		☑	☑
Tables	T_MESG	TYPE	IBKKMESG		☐	☑

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