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BAPI_BANK_STATEMENT_EXEC

Former Member

‎2008 Aug 21 7:10 AM

0 Likes
1,252

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

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 =

Reply
2 REPLIES 2
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Former Member

‎2008 Aug 21 7:53 AM

0 Likes
839

hi,

It is enough, i have used before.

regards

jana

Read only

Former Member
In response to Former Member

‎2008 Aug 21 8:26 AM

0 Likes
839

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 =