Functionality
This function module (BAPI) determines the accounts for a businesspartner according to the parameters transferred.
The following applies for the import parameters:
Business partner
is a required field that clearly and unmistakably identifies thebusiness partner in the system.
Country key of the bank and bank key
are optional. Selection can be restricted to these fields.
Indicator: In the role of account holder
optional. Only include business partners in the role of account holder.
Indicator: In the role of authorized drawer
optional. Only include business partners in the role of authorizeddrawer.
As a result, you receive a table with the current accounts.

Further information
In the case of error, the following return codes are reported:

• 0: no errors


• 3: invalid import parameters


• 4: system error


• 99: no authorization

Further information
Bank Key

Further information
Bank Country

Further information
Business Partner

Description
Return value of function module.

Value range
0: No errors
3: Invalid import parameters
4: System error
99: No authorization.