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SAMPLE_INTERFACE_00010510 - Bank Statement: Transfer Data

rdisp/max_wprun_time - Maximum work process run time   Addresses (Business Address Services)  
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Notes

With the help of this event you can have the statement data output or forwarded to corresponding output interfaces. This event is called up during creation of bank statements. The following data is transferred:

I_HEADER: Header data of the bank statement
I_FLG_XBKSTNOITEM: Indicator statement required without turnovers
I_BKK42: Current Account Master Data
T_ADDRESS: Address data of the statement recipient
T_ADD_BINT: Internal bank addresses
T_ITEM: Turnover items
T_AIPOSTS: Info Items for Interest Penalty at Balancing
T_PAYMENTNOTE: Payment notes
T_CLOSINFO: Bank balancing runs since last statement
T_LIMIT: Limits table
T_MESG: Structure for transfer of error messages

Parameters

E_RC
I_BKK42
I_FLG_XBKSTNOITEM
I_HEADER
T_ADDRESS
T_ADD_BINT
T_AIPOSTS
T_CLOSINFO
T_ITEM
T_LIMIT
T_MESG
T_PAYMENTNOTE

Exceptions

Function Group

FBMB

TXBHW - Original Tax Base Amount in Local Currency   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 1090 Date: 20240604 Time: 084727     sap01-206 ( 25 ms )