BAPI_ACCSTMT_CREATEFROMSAMEDAY

[Former Member]

Hello everybody, Does anyone have an example of how to use BAPI_ACCSTMT_CREATEFROMSAMEDAY?

Thanks

[Former Member]

Hi,

Function module for creating a bank statement. In this case, today's data is imported. You are best advised to use the module to import the current account balance and current transactions for a bank account into the system. You can usually identify the bank account using the bank ID and account number. It is important to specify the time for which the bank statement is valid, as well as the balance.

This type of bank statement is not used to create postings in Financial Accounting. The information updates the cash position.

The following authorization object is checked for activity 01 (create):

F_FEBB_BUK Bank account statement for company code Checks

Bank statements for today are stored in the SAP system, accurate to the second. Bank statements which apply to the same day and time as information already stored for that account are rejected on the ground that they already exist.

Messages are returned in the "Return" parameter. Refer to the documentation for this parameter for informantion on returned values and what they mean.

Weitere Informationen finden Sie in der R/3-Bibliothek unter 'Elektronischer Kontoauszug'.

For more information, see the documentation on the Electronic Bank Statement in the SAP Library.

Regards,

Rajesh