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SAMPLE_INTERFACE_00002810 - Interface Description for Event 00002810

PERFORM Short Reference   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Functionality

This function module is an interface description only and does not contain any instructions. It is intended for developers of those additional components that provide their own function module at Event 00002810 (Account statement/Lockbox, application registration).

Function module SAMPLE_INTERFACE_00002810 must not be changed.

If you want to create your own function module that is to be accessed at the callup point mentioned above, proceed as follows:

1. Copy the function module to your own name range.
2. Do not change any transfer parameters !!
3. Write your own coding in the copied function module.
4. Save and activate your function module.
5. Carry out the necessary settings in Customizing. Business Transaction Events

EVENT

Account statements record the transactions on a house bank account. A debit or credit on the bank account can result from different business transactions (e.g. incoming payment from customer, purchase of security, real estate transaction).
When this Event is reached, the application should decide whether it is to process the line item in question. In so doing, a distinction is made between posting areas 1 and 2. If no application is found, the standard (FI) process is run through. If several applications are found (for one posting area) this transaction is processed (manually) as an exception. Actual posting of the transaction does not then take place until later. The use of two posting areas enables the posting in the general ledger to be made by FI (posting area 1) and, as an additional step, processing by another application to be triggered in posting area 2.
The indicator E_SUPPR_STD_AREA_1 or _2 enables you to control whether standard processing (FI) is to be carried out for this line item in addition to processing by the registered application.

Interface Details

Import

The import parameters I_FEBKO_EXT, I_FEBEP_EXT are used to transfer the account statement information. I_FEBEP_EXT verwendet. I_FEBKO_EXT (structure FEBKOXT_BF) contains the account statement information at totals level (statement date, number, account balance, for example).
I_FEBEP_EXT (structure FEBEPXT_BF) contains the individual line items.
The internal account statement data that is also transferred include information on FI Customzing (internal transaction code for example). The relevant structures are I_FEBKO_INT (totals level) and I_FEBEP_INT (line item level).

Export

E_REGISTER_AREA_1 - 'X' Application to process this line item in
posting area 1
E_REGISTER_AREA_2 - 'X' Application to process this line item in
posting area 2
E_SUPPR_STD_AREA_1 - 'X' This item is not to be processed by the
standard (FI) (posting area 1)
E_SUPPR_STD_AREA_2 - 'X' This item is not to processed by the
standard (FI) (posting area 2)

Tables

T_FEBRE - Contains further information (in text form)
on a line item
T_FEBCL - Clearing information on a line item

Parameters

E_REGISTER_AREA_1
E_REGISTER_AREA_2
E_SUPPR_STD_AREA_1
E_SUPPR_STD_AREA_2
I_FEBEP_EXT
I_FEBEP_INT
I_FEBKO_EXT
I_FEBKO_INT
I_TESTRUN
T_FEBCL
T_FEBRE

Exceptions

Function Group

BFFMSMPL2

BAL Application Log Documentation   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 3766 Date: 20240523 Time: 052508     sap01-206 ( 74 ms )