SAP Function Module BAPI_ACCSTMT_CREATEFROMLOCKBOX
Create lockbox data
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The Function Module BAPI_ACCSTMT_CREATEFROMLOCKBOX (Create lockbox data) is a standard Function Module in SAP ERP and is part of the function group 4499 within the package FTE.
Technical Information
| Function Module | BAPI_ACCSTMT_CREATEFROMLOCKBOX |
| Short Text | Create lockbox data |
| Function Group | 4499 |
| Package | FTE |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| BANK_ACCOUNT | LIKE | BAPI4499_0 | Transfer Structure Object 4499: Account Statement | |
| STMT_HEADER | LIKE | BAPI4499_1 | Transfer Structure Object 4499: Account Statement Header | |
| TESTRUN | TYPE | TESTRUN | Test run (data is not stored) |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| STMT_KEY | TYPE | BF_KUKEYEB | Short key (surrogate) |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EXTENSION1 | LIKE | BAPIEXT | Enhancement 1 | |
| EXTENSION2 | LIKE | BAPIEXT | Enhancement 2 | |
| EXTENSION3 | LIKE | BAPIEXT | Enhancement 3 | |
| LBX_INV_INFO | LIKE | BAPI4499_6 | Transfer Struckture Object 4499: Lockbox Invoice Info | |
| RETURN | LIKE | BAPIRET2 | Return parameter | |
| STMT_ITEM | LIKE | BAPI4499_2 | Transfer Structure Object 4499: Account Statement Single Rec |
Exceptions
This function module does not define any Exceptions.