Fonction SAP BKK_RFC_ITEM_GET_LIST - Turnover Display by Selection Criteria

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ACNUM_EXT BKK_ACEXT C 35 Account Number for Current Account
I_AMOUNT_FROM BKK_AAMNTC C 25 X Amount in Account Currency
I_AMOUNT_TO BKK_AAMNTC C 25 X Amount in Account Currency
I_BANKL IBKK42K-BANKL C 15 Bank Key
I_BANKS IBKK42K-BANKS C 3 Bank Area
I_DATE_FROM DATS D 8 X Field from Category DATS
I_DATE_TO DATS D 8 X Field from Category DATS
I_MAX_ITEMS SYST-INDEX I 4 X Maximum Number of Turnovers
I_SEARCH_STRING BKKNT-PAYM_NOTE C 70 X Payment Notes (Minimum 5 - Maximum 10 Characters)
I_X_SINCE_LAST_ACCST XFELD C 1 X Only Turnovers After the Last Bank Statement

Paramètre Reférence Type Long. Description
E_RETURN BKK_RC2 C 2 Return Code

Paramètre Reférence Long. Facultatif Description
E_TAB_PAYM_ITEMS IBKKBAPTPI 930 Payment Item(s)
E_TAB_PAYM_NOTES IBKKBAPTPN 95 Payment Notes

Functionality
The function module provides the turnovers of an account. In addition,you can transfer different selection criteria. You can restrict thesearch to:

  • A range of turnover amounts

  • A time period

  • Particular payment notes

    • You can specify the maximum number of turnovers to be selected.
    An indicator that allows only the selection of the turnovers from thelast bank statement can also be specified.
    If you do not specify a time period and/or if the indicator FromLast Bank Statement is set, the selection only includes turnoversfrom after the last posting date of the last bank statement. If a bankstatement has not yet been created for this account, then the selectionstarts with the account opening date.
    If you do not specify a maximum number, the display is automaticallyrestricted to the last 50 turnovers.
    If you specify a character chain for the selection by payment notes, youneed to ensure that it is at least five characters long.
    The F_PAIT_ACT authorization object with activity B1 and the displayauthorization for the account are checked.

    Description
    E_return

    • 00 = No errors

    • 01 = Error in the import data

    • 02 = Bank does not exist

    • 03 = Account does not exist

    • 04 = Date could not be interpreted, or is invalid

    • 05 = No turnovers found

    • 99 = No authorization to display data.