Fonction SAP BKK_RFC_CHCK_ACCNT - Check Bank Details, Determine Bank Name

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ACEXT IBKK42K-ACNUM_EXT C 35 Account Number for Current Account
I_BANKL IBKK42K-BANKL C 15 Bank Key
I_BANKS IBKK42K-BANKS C 3 Bank Country Key
I_BKS IBKK42K-BKS C 2 X Bank Control Key

Paramètre Reférence Type Long. Description
E_BANKA BNKA-BANKA C 60 Financial Institution Name
E_BANK_ORT BNKA-ORT01 C 35 Location
E_RETURN IBKK_MISC-RC C 2 Return Code for Payment Transaction Interface

Functionality
The function module checks whether there is a bank for a bank countryand bank number, and finds the name of the bank.
If an account number is specified, the system also checks whether it isplausible according to the check digit method defined for the bank.
If the bank is one that is managed in BCA, the system checks to see ifthere is an account number.

Description
E_RETURN:
0 = OK.
1 = Bank not found.
2 = Missing parameters.
3 = Check digit comparison failed.
5 = Bank is BCA bank, account does not exist.
6 = Bank is BCA bank, account exists, check digit comparison failed.
7 = Bank is BCA bank, account does not exist, check digit comparisonfailed.