topic BAPI_BANK_STATEMENT_EXEC in Application Development and Automation Discussions

BAPI_BANK_STATEMENT_EXEC

Former Member — Thu, 21 Aug 2008 06:10:25 GMT

Hi,

I am trying to use BAPI to upload bank statement into FF67. Is BAPI_BANK_STATEMENT_EXEC bapi enough for the pirpose? Or again if any sub BAPIs would be required for the same? Please advice.

Regards,

Shanks

Re: BAPI_BANK_STATEMENT_EXEC

Former Member — Thu, 21 Aug 2008 06:53:40 GMT

hi,

It is enough, i have used before.

regards

jana

Re: BAPI_BANK_STATEMENT_EXEC

Former Member — Thu, 21 Aug 2008 07:26:26 GMT

Hi Jana,

Thank you so much for the reply, i am new to BAPI. In this below function module, which are the tables i am suppose to use if i jst need the header and the fields where the data is getting into are

ITEMS: I need to give.

transaction no.

amount

document number

valuedate

Pls post me ur examples for my better reference,if possible.

Regards,

Shanks

CALL FUNCTION 'BAPI_BANK_STATEMENT_EXEC'

EXPORTING

I_BANKCODE =
I_COUNTRY =
I_BANKAREA =

I_ACCOUNT =

I_BKSTATDATE = SY-DATUM
I_BKSTATTIME = SY-UZEIT

I_BKSTITEMDATE =

I_FLG_SIMULATION =
I_FLG_BKST_NOITEMS = ' '
IMPORTING
E_RC =
E_HEADER =
E_BKK42 =
TABLES
E_T_ADDRESSES =
E_T_ITEMS =
E_T_AIPOSTS =
E_T_PAYMNOTES =
E_T_CLOSINFOS =
E_T_ADDRESS_BINT =
E_T_LIMIT =