SAP Function SAMPLE_INTERFACE_00010510_PDF - Bank Statement: Transfer Data

Parameter	Reference	Type	Length	Default	Optional	Text
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 in a mass run. The following data istransferred:
I_HEADER: Header data of the bank statement
I_FLG_XBKSTNOITEM: Indicator statement required without turnovers
T_ADDRESS: Address data of the statement recipient
T_ADD_BINT: Internal bank addresses
T_ITEM: Turnover items
T_PAYMENTNOTE: Payment notes
T_CLOSINFO: Bank balancing runs since last statement
T_LIMIT: Limits table
T_MESG: Structure for transfer of error messages