Functionality
Use this method to transfer details of the payment items that have beenposted for an account. This method returns the following values:

• Details of the payment items such as the amount and the date of posting


• A table containing error messages

Note: This method does not update the database.
To transfer details of the payment items, you must specify values in theimport parameters Bank Area (BANKAREA) and External AccountNumber (EXTERNALACCOUNTNO). Additionally, you can transfer avalue for either of the import parameters Language Key(LANGUAGE) or ISO Language Key (LANGUAGEISO).
INCLUDE BAPI_BKK_LANGUAGE
You can restrict the selection of payment items by transferring valuesin the following import parameters:

• Posting Date From (DATEPOSTFROM) and Posting Date To
(DATEPOSTTO)
Payment items posted during the specified period will be transferred.

• Status of Payment Item (ITEMSTATUS)


• Maximum Number of Rows (MAXROWS)

Only the specified number of payment items will be transferred.
Note: The export parameter Lines Cut Off (MOREROWS) willbe set (X) if payment items are not transferred based on the setting inthe parameter Maximum Number of Rows.
You can use the extended parameters and the customer events in thismethod to define additional selection criteria and thus further restrictthe payment items that are transferred.
Customer Enhancements
INCLUDE BAPI_CUST1
INCLUDE BAPI_CUST_INOUT
INCLUDE BAPI_CUST2
INCLUDE BAPI_CUST_ENH_FURTHER_INFO
Return Messages
INCLUDE BAPI_RET

Description
This parameter returns details of the account identifiers (such as theinternal and external account numbers).
INCLUDE BAPI_DATAELEMENT

Description
This parameter indicates that all the payment items that meet theselection criteria were not returned since the number of output recordswas restricted by the import parameter Maximum Number of PaymentItems (MAXROWS).

Description
This parameter transfers the bank area for anaccount and is a mandatory value. The system returns an error message ifyou specify an invalid value.

Value range
The value range for this parameter corresponds to the values that youdefine in the IMG activity Define BankArea.

Description
This parameter allows you to restrict the selection of payment items tothose that have a posting date after the date specified in thisparameter.

Description
This parameter allows you to restrict the selection of payment items tothose that have a posting date up to the date specified in thisparameter.

Description
The external account numberparameter transfers theunique identifier for an account and is a mandatory value.
The system returns an error message if you specify an invalid value.

Description
This parameter transfers the status ofthe payment items.

Value range
The value range for this parameter corresponds to the value range forthe data element domain.

Description
This parameter determines the language in which the descriptive textsand notes are transferred.

Value range
You can specify the language in either of the parameters LanguageKey or ISO Language Key.
INCLUDE BAPI_BKK_LANGUAGE

Default
The default value for this parameter is the logon language (SY-LANGU).

Description
This parameter determines the language in which the additional texts andnotes are transferred.
Note: This parameter is used only if you have not selected theLanguage Key parameter.

Value range
You can specify the language in either of the parameters LanguageKey or ISO Language Key.
INCLUDE BAPI_BKK_LANGUAGE

Description
This parameter allows you to restrict the number of payment items thatmust be transferred.

Description
This parameter specifies whether the details entered by the customers ina Business Add-In of this method, must be retrieved.
You will find information on the meaning of the parameter in thedocumentation for the data element Execute Extension(s)(BAdI).

Value range
' ' (no value)
This value means that the customer enhancements are not executed. Thisis the default setting.
'X'
This value means that the customer enhancements are executed.

Description
This parameter allows you to restrict the selection of payment items tothose that have been posted after the date of the last bank statement.

Description
INCLUDE BAPI_EXTIN

Description
INCLUDE BAPI_EXTOUT

Description
This table parameter transfer details of the payment items that wereselected based on the selection criteria specified in the importparameters.
INCLUDE BAPI_DATAELEMENT

Description
This table transfers details of the payment notes created for eachposition of the payment item.
INCLUDE BAPI_DATAELEMENT

Description
INCLUDE BAPI_TABLE