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Interface Changes ( RELNBANK_402_BKK_INTERFA )

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Short text

Interface Changes

Description

For release 4.02 A, some interfaces have been added and some have been changed. A list of these interfaces follows. We have intentionally kept the list brief, as you can find detailed information in the Interface Document. For this release, the Interface Document is supplied electronically. You can find it in the online documentation on BCA by choosing the help function.

New interfaces:

BAPIS for balance output to pools:

• BAPI_COND_DECRE_BAL_POOLS

• BAPI_COND_DECRE_BAL_POOLS

BAPIS for standing orders:

The following BAPIS are available for standing orders:

• - BAPI_STANDING_ORDER_GET_DETAIL

supplies all data on a standing order

• - BAPI_STANDING_ORDER_GET_LIST

supplies a list of all standing orders for an account

• - BAPI_STANDING_ORDER_CREATE

creates a new standing order

• - BAPI_STANDING_ORDER_CHANGE

changes a standing order

• - BAPI_STANDING_ORDER_DELETE

deletes a standing order

The BAPIS CREATE and CHANGE offer a special feature - these supply application logs.

Changed interfaces:

SAMPLE interfaces:

Interface for the posting balance: FUNCTION BAPI_COND_POST_DECRE_BALANCES The structure on this interface was changed: The category for the field names DEBIT_AMOUNT, CREDIT_AMOUNT and BALANCE was changed from CURR to CHAR.

Interface for the value date balance: FUNCTION BAPI_COND_VAL_DECRE_BALANCES. The structure on this interface was also changed: The category for the field names DEBIT_AMOUNT, CREDIT_AMOUNT and BALANCE was changed from CURR to CHAR.

Interface for transferring interest data for determination of interest income tax: FUNCTION SAMPLE_INTERFACE_00010810. In this case, the structure was changed in such a way that a complete structure element was deleted: The indicator 'Transfer account again to income interest tax module' (IBKKWHTAX1-XTAXAG) was deleted.

Interface: Balancing posting: Fill application of funds FUNCTION SAMPLE_INTERFACE_00010830. The detail data from table BKK96 is transferred directly on the interface ( => adjustment of the interface for customer modules: T_BAL_DETAIL_DATA STRUCTURE BKK96 ). This means that a special read module is no longer called. The data then exists in a changed structure for which the amount fields are no longer transferred as 25 CHAR but as a currency field CURR. This causes the format of the data also to change.

Change in BAPIs for payment transactions: BAPI_PAYM_ITEM_POST_SENDER BAPI_PAYM_ITEM_POST_RECEIVER BAPI_PAYM_ITEM_POST_CLEARING BAPI_PAYM_ITEM_POST_ITEM. The interfaces contain the new parameter I_XREPETITION.

Check management: SAMPLE_INTERFACE_00010915 newly created.

Bank statement: BAPI_BANK_STATEMENT_EXEC (amount fields are CHAR fields) BAPI_BANK_STATEMENT_GET SAMPLE_INTERFACE_00010510 (amount fields are CURR fields). In this case, the entire interface was changed. There is no structure that was not changed. (See the Interface Document).

Direct input account master data (structure IBKK_DI_AC)

Deleted fields:

• ACKIND

• CONDAREA

• SENDTYPE

• RVALIDTO

• RVALIDFROM

• RVALIDFROM

• NBKKRS

• NACNUM_INT

Added fields:

• PRODEXT

• BKST_SENDTYPE

• BKST_FORMAT

• TRNSTYPE

• TRNSTYPE2

• PAYMETHOD

• BALVALIDFROM

• CHIND_BA

• NOSTRO

Changed fields:

• XWHTAX from char to char2

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