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BAPI_ACCSTMT_CREATEFROMPREVDAY - Create Bank Statement/Day-End Statement

ROGBILLS - Synchronize billing plans   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Functionality

This function module is used to create bank statements. Here, the data the data from the previous day or a number or days is imported. It is a good idea to use this module to import saved transactions from the bank account into the SAP system. The bank account can usually be identified using the bank ID and the account number. It is important to specify the balances and the date to which the bank statement applies.

This type of bank statement is used generate postings in financial accounting.

Example

Notes

The following authorization with activity 01 (create) is checked:

o F_FEBB_BUK Company Code Bank Statement

Checks

Check for past days are stored, accurate to the day, in the SAP system. Bank statements that apply to the same day as information already stored for that accoun are rejected.

Messages are returned in the "Return" parameter. Read the parameter documentation for details of the return codes and what they mean.

Further information

Weitere Informationen finden Sie in der R/3-Bibliothek unter 'Elektronischer Kontoauszug'.

Parameters

BANK_ACCOUNT
EXTENSION1
EXTENSION2
EXTENSION3
RETURN
STMT_HEADER
STMT_ITEM
STMT_KEY
STMT_TEXT_ITEM
TESTRUN

Exceptions

Function Group

4499

CPI1466 during Backup   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

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