SAP ABAP Function Module BAPI_ACCSTMT_CREATEFROMPREVDAY (Create Bank Statement/Day-End Statement) is using

• Data Element (3)
• Table/Structure Field (9)
• Table (16)

#	Object Type	Object Name	Object Description	Note
1	Table	BAPI4499_0	Transfer Structure Object 4499: Account Statement
2	Table	BAPI4499_0	Transfer Structure Object 4499: Account Statement	SOURCE VALUE(BANK_ACCOUNT) LIKE BAPI4499_0
3	Table	BAPI4499_1	Transfer Structure Object 4499: Account Statement Header
4	Table	BAPI4499_1	Transfer Structure Object 4499: Account Statement Header	SOURCE VALUE(STMT_HEADER) LIKE BAPI4499_1
5	Table	BAPI4499_2	Transfer Structure Object 4499: Account Statement Single Rec	SOURCE STMT_ITEM STRUCTURE BAPI4499_2 OPTIONAL
6	Table	BAPI4499_3	Transfer Structure Objt 4499: Acct Stat. Single Record Text	SOURCE STMT_TEXT_ITEM STRUCTURE BAPI4499_3 OPTIONAL
7	Table	BAPI4499_4	Transfer Structure Object 4499: Account Statement Amounts
8	Table	BAPI4499_6	Transfer Struckture Object 4499: Lockbox Invoice Info
9	Table	BAPIEXT	Container for 'Customer Exit' Parameter	SOURCE EXTENSION1 STRUCTURE BAPIEXT OPTIONAL
10	Table	BAPIEXT	Container for 'Customer Exit' Parameter	SOURCE EXTENSION2 STRUCTURE BAPIEXT OPTIONAL
11	Table	BAPIEXT	Container for 'Customer Exit' Parameter	SOURCE EXTENSION3 STRUCTURE BAPIEXT OPTIONAL
12	Table	BAPIRET2	Return Parameter
13	Table	BAPIRET2	Return Parameter	SOURCE RETURN STRUCTURE BAPIRET2 OPTIONAL
14	Table	FEBKO	Electronic Bank Statement Header Records
15	Table	FEBPI	Polling Statement Line Item Information
16	Table	FEBVW	Electronic Banking Management Records