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SAP Function Group 4499

Business Object: Bank Statement

The Function Group 4499 (Business Object: Bank Statement) is a standard Function Group in SAP ERP and is part of the package FTE. It contains the following embedded function modules and dictionary objects.

Technical Information

Function Group 4499
Short Text Business Object: Bank Statement
Package FTE

Function Modules

Function Group 4499 contains 18 function modules.

BAPI_ACCSTMT_CREATEFROMBALANCE Store account balance/check debit information
BAPI_ACCSTMT_CREATEFROMLOCKBOX Create lockbox data
BAPI_ACCSTMT_CREATEFROMPREVDAY Create Bank Statement/Day-End Statement
BAPI_ACCSTMT_CREATEFROMSAMEDAY Create Bank Statement/Today's Data
MAP2E_FEBEPXT_BF_TO_BAPI4499_2 febepxt_bf -> bapi4499_2
MAP2E_FEBKOXT_BF_TO_BAPI4499_0 febkoxt_bf -> bapi4499_0
MAP2E_FEBKOXT_BF_TO_BAPI4499_1 febkoxt_bf -> bapi4499_1
MAP2E_FEBPI_BF_TO_BAPI4499_4 febpi_bf -> bapi4499_4
MAP2E_FEBPI_TO_BAPI4499_4 febpi -> bapi4499_4
MAP2E_FEBRE_BF_TO_BAPI4499_3 febre_bf -> bapi4499_3
MAP2E_LBX_FEBRE_BF_TO_BAPI4499 lbx_febre_bf -> bapi4499_6
MAP2I_BAPI4499_0_TO_FEBKOXT_BF bapi4499_0 -> febkoxt_bf
MAP2I_BAPI4499_1_TO_FEBKOXT_BF bapi4499_1 -> febkoxt_bf
MAP2I_BAPI4499_2_TO_FEBEPXT_BF bapi4499_2 -> febepxt_bf
MAP2I_BAPI4499_3_TO_FEBRE_BF bapi4499_3 -> febre_bf
MAP2I_BAPI4499_4_TO_FEBPI bapi4499_4 -> febpi
MAP2I_BAPI4499_4_TO_FEBPI_BF bapi4499_4 -> febpi_bf
MAP2I_BAPI4499_6_TO_LBX_FEBRE_ bapi4499_6 -> lbx_febre_bf