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BAPI_ACCSTMT_CREATEFROMBALANCE - Store account balance/check debit information
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up BAL Application Log DocumentationThis documentation is copyright by SAP AG.
Functionality
This is a function module for generating a bank statement. In this case, only account balances are imported. The module is best used to import the current bank account balance into the system. The bank account can usually be identified using the bank ID and account number. It is important to specify the time for which the data is valid, as well as the account balance.
At this time, you can use this module to handle the following balances:
- Current bank account balance
- Total of outgoing checks been deposited by the time of the first report (normally checks from this state)
- Total of outgoing checks deposited by the time of the second report (normally checks from out of state
- Overall total of all outgoung checks deposited today
- Amount of difference for outgoing checks on previous days
Example
Notes
The system checks the following authorization object with activity 01 (create):
o F_FEBB_BUK Company Code Bank Statement
Checks
Bank statements with balances for today are stored instantly in the SAP system. Bank account balance information which applies to the same day and time as information already stored is rejected on that grounds that it already exists.
Messages are returned to the "Return" parameter. Read the parameter documentation for the return codes and what they mean.
Further information
For more information, see the documentation on the electronic bank statement in the SAP Library.
Parameters
BANK_ACCOUNTEXTENSION1
EXTENSION2
EXTENSION3
RETURN
STMT_ADDAMOUNTS
STMT_KEY
TESTRUN
Exceptions
Function Group
4499ROGBILLS - Synchronize billing plans rdisp/max_wprun_time - Maximum work process run time
This documentation is copyright by SAP AG.
Length: 2621 Date: 20240523 Time: 112755 sap01-206 ( 40 ms )
