SAP Function SAMPLE_INTERFACE_00010510 - Bank Statement: Transfer Data

Parameter Reference Type Length Default Optional Text
I_BKK42 IBKK42 u 307 X Structure for Current Account Operative Data
I_FLG_XBKSTNOITEM BOOLE-BOOLE C 1 X Flag: Statement Without Turnover
I_HEADER IBKKBKSTHD u 529 Header Data of Bank Statement

Parameter Reference Type Length Text
E_RC SYST-SUBRC I 4 Return Code (<>0 <=> Error)

Parameter Reference Length Optional Text
T_ADDRESS IBKKBKSTAD 1508 Address Data
T_ADD_BINT IBKKBKSTAD_BINT 658 X
T_AIPOSTS IBKKBKSTITAI 284 X Info Items for Interest Penalty
T_CLOSINFO IBKKBKSTCL 147 Account Balancing Runs Since Last Statement
T_ITEM IBKKBKSTIT 754 Data for Turnover Items
T_LIMIT IBKKBKSTLI 58 X
T_MESG IBKKMESG 224
T_PAYMENTNOTE IBKKBKSTNT 91 Payment Notes

Notes
With the help of this event you can have the statement data output orforwarded to corresponding output interfaces. This event is called upduring creation of bank statements. The following data is transferred:
I_HEADER: Header data of the bank statement
I_FLG_XBKSTNOITEM: Indicator statement required without turnovers
I_BKK42: Current Account Master Data
T_ADDRESS: Address data of the statement recipient
T_ADD_BINT: Internal bank addresses
T_ITEM: Turnover items
T_AIPOSTS: Info Items for Interest Penalty at Balancing
T_PAYMENTNOTE: Payment notes
T_CLOSINFO: Bank balancing runs since last statement
T_LIMIT: Limits table
T_MESG: Structure for transfer of error messages