Fonction SAP BKK_ACCNT_STAT_EURO - BCA: Prepare Bank Statement for Euro Conversion

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ACCSTATDAT IBKK_BKST-ACCSTATDAT D 8 SY-DATUM X Date of Bank Statement
I_ACCSTATNO IBKK_BKST-ACCSTATNO N 3 Number of New Bank Statement
I_ACCSTATNO_LAST IBKK_BKST-ACCSTATNO N 3 Number of Last Bank Statement
I_ACCSTTIME IBKK_BKST-ACCSTTIME T 6 SY-UZEIT X Bank Statement Time
I_ACCST_YEAR IBKK_BKST-ACCST_YEAR N 4 Year of New Bank Statement
I_ACCST_YEAR_LAST IBKK_BKST-ACCST_YEAR N 4 Year of Last Bank Statement
I_ACCUR_NEW BKK42_CC-ACCUR_NEW C 5
I_ACCUR_OLD BKK42_CC-ACCUR_OLD C 5
I_ACNUM_INT IBKK_BKST-ACNUM_INT C 10 Internal Account Number
I_BALANCE_OLD BKK42_CC-BALANCE_OLD P 12
I_BKKRS IBKK_BKST-BKKRS C 4 Bank Area
I_BKSTITEMDATE IBKK_BKST-SDATEPOSTH D 8 Posting Date To
I_CHCURDATE BKK42_CC-CHCURDATE D 8
I_ORCHDATE BKK42_CC-ORCHDATE D 8
I_POSTDATE BKK42_CC-POSTDATE D 8
I_XCHECK_FAILED BOOLE-BOOLE C 1 ' ' X

Paramètre Reférence Type Long. Description
E_BKSTATDATA IBKK_BKST u 158 Bank Statement Data

Paramètre Reférence Long. Facultatif Description
T_ITEM BKKP_TAB_BKKIT 0 X
T_PARTNER_ADDR BKKD_TAB_BKST_ADDR 0 X List of Bank Statement Recipients

Exception Description
DATA_NOT_SAVED Statement Data Not Completely Saved
NO_ADDR_FOUND No Addresses Found for Bank Statement
NO_EBALANCE
SELECTION_ERROR