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SAMPLE_INTERFACE_00010510_PDF - Bank Statement: Transfer Data

Vendor Master (General Section)   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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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 in a mass run. The following data is transferred:

I_HEADER: Header data of the bank statement
I_FLG_XBKSTNOITEM: Indicator statement required without turnovers
T_ADDRESS: Address data of the statement recipient
T_ADD_BINT: Internal bank addresses
T_ITEM: Turnover items
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_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

ROGBILLS - Synchronize billing plans   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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