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BAPI_BANK_STATEMENT_EXEC

Former Member

‎2008 Aug 21 7:10 AM

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1,115

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

2 REPLIES 2
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Former Member

‎2008 Aug 21 7:53 AM

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702

hi,

It is enough, i have used before.

regards

jana

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Former Member
In response to Former Member

‎2008 Aug 21 8:26 AM

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702

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 =