SAP Function SAMPLE_INTERFACE_00012800 - Tolerated Overdraft: Transfer Data

Parameter Reference Type Length Text
E_RETURN SYST-SUBRC I 4 Return Code

Parameter Reference Length Optional Text
T_ACCOVR_COND IBKK_ACCOVR_COND 104 Condition Table of Overdrawn Accounts (Import)
T_ACC_OVRDRFT IBKKOVR_NOTIFY 294 Table of Overdrawn Accounts (Import)
T_MESG IBKKMESG 224 Transfer Table for Messages (Export)
T_OVRADDRESS IBKKOVRADDRESS 1555 Addresses of Account Holders/Bank Statement Recipients (Import)
T_OVRADDRESS_BINT IBKKOVRADR_BINT 705 Bank-Internal Addresses

Functionality
This function module contains the overdrawn accounts along with thedetails necessary for informing the account holder about the toleratedoverdraft.

Description
Processing result.

Value range
Possible values:

  • 0: Processing ended without errors

  • 1: Processing ended with error(s)

    • Description
    The calling program transfers this table of the current interestconditions for overdrawn account. You will generally find several itemsfor each account transferred from the table of overdrawn accounts inthis table, such as the current debit interest rate and overdraftinterest rate.

    Description
    The calling program transfers this table of the overdrawn accounts.Using the details transferred you can inform the account holder aboutthe tolerated overdraft.

    Further information
    Structure for (error) messages