SAP Function BKK_API_PAYM_ITEM_GET_LIST - RFC: Output Turnover List

Parameter Reference Type Length Default Optional Text
I_ACCOUNT IBKKBAPIAC-ACCOUNT C 35
I_BKKRS BKK_BKKRS C 4 Bank Area
I_MAX_ROWS BAPIMAXROW I 4 X
I_POSTDATE_FROM IBKKBAPTPI-DATE_POST D 8 X
I_POSTDATE_TO IBKKBAPTPI-DATE_POST D 8 X
I_STATUS BKK_ITSTAT C 2 X
I_X_SINCE_LAST_ACCST IBKK_MISC-XACCST_LST C 1 X

Parameter Reference Type Length Text
E_MORE_ROWS BOOLEAN C 1
E_RETURN IBKK_MISC-RC2 C 2

Parameter Reference Length Optional Text
T_PAYM_ITEMS IBKK_BAPI_TURN_OVER_LIST 712 Balance List
T_PAYM_NOTES IBKKBAPTPN 95

Functionality
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The turnovers are calculated for an account according to the selectionparameters.
The processing steps are as follows:

  • Check authorization (authorization object F_PAIT_ACT, ID ACTVT, value
    • B1)
    • Find internal account key

    • If the system is to select from the last bank statement, the From Date
      • is found for the selection.
      • Turnover selection according to the specified selection parameters.

      • Read texts.

      • Select corresponding payment notes.

        • Description
        If the indicator is set then the selection contains more hits that weredisplayed. The indicator can be set only if the hitlist was restricted.

        Value range

        • X - There are more turnovers.

        • ' ' - All turnovers were displayed.

          • Description
          Processing result.

          Value range
          Return codes:

          • 00: No errors.

          • 01: Errors occurred, no data is supplied.

          • 99: User is not authorized for this action.

            • Further information
            Account Number

            Description
            The specified number of returned turnovers is not exceeded. If you didnot specify a number, the system returns all turnovers according to theselection.

            Default
            No restriction.

            Description
            The system selects all the turnovers whose posting date is on or afterthe transferred posted date.

            Further information
            Posting Date.

            Description
            All turnovers are selected whose posting date is on or before thetransferred posting date.

            Further information
            Posting Date.

            Description
            All turnovers since the last bank statement are selected.