Fonction SAP BKK_ACCNT_STAT_PREPARE_SINGLE - BCA: Prepare New Bank Statement

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_ACNUM_INT IBKK_BKST-ACNUM_INT C 10 Internal Account Number
I_BKKRS IBKK_BKST-BKKRS C 4 Bank Area
I_BKSTITEMDATE IBKK_BKST-SDATEPOSTH D 8 Posting Date To
I_FLG_BKST_NOITEMS BOOLE-BOOLE C 1 ' ' X
I_FLG_BKST_OLD_YEAR BOOLE-BOOLE C 1 ' ' X
I_FLG_NO_TIME_DELAY BOOLE-BOOLE C 1 ' ' X
I_XNOSUM BOOLE-BOOLE C 1 G_CON_SPACE X Indicator: Do Not Total Amounts

Paramètre Reférence Type Long. Description
E_BKSTATDATA IBKK_BKST u 158 Bank Statement Data
E_XINCOMPLETE BOOLE-BOOLE C 1 Data Element for BOOLE Domain: TRUE (='X') and FALSE (=' ')

Paramètre Reférence Long. Facultatif Description
T_ITEM BKKP_TAB_BKKIT 0 X List of Turnover Items
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_CORRECT_DATE
NO_PREV_BKSTAT No Previous Bank Statement