Fonction SAP BKK_00010510_BANKST_WRITE - Bank Statement: Bank Statement with WRITE

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_BKK42 IBKK42 u 307 X Structure for Current Account Operative Data
I_HEADER IBKKBKSTHD u 529 Header Data of Bank Statement

Paramètre Reférence Type Long. Description
E_RC SYST-SUBRC I 4 Return Code (<>0 <=> Error)

Paramètre Reférence Long. Facultatif Description
T_ADDRESS IBKKBKSTAD 1508 Address Data
T_ADD_BINT IBKKBKSTAD_BINT 658 X
T_AIPOSTS IBKKBKSTITAI 284 X Info Items for Interest Penalty
T_CLOSINFO IBKKBKSTCL 147 Account Balancing Runs Since Last Statement
T_ITEM IBKKBKSTIT 754 Data for Turnover Items
T_LIMIT IBKKBKSTLI 58 X
T_MESG IBKKMESG 224
T_PAYMENTNOTE IBKKBKSTNT 91 Notes to Payee

Notes
With the help of this event you can have the statement data output orforwarded to corresponding output interfaces. This event is called upduring creation of bank statements in a mass run. The following data istransferred:
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