The Function Module BAPI_ACCSTMT_CREATEFROMPREVDAY (Create Bank Statement/Day-End Statement) is a standard Function Module in SAP ERP and is part of the function group 4499 within the package FTE.
| Function Module | BAPI_ACCSTMT_CREATEFROMPREVDAY |
| Short Text | Create Bank Statement/Day-End Statement |
| Function Group | 4499 |
| Package | FTE |
| Module Type | Normal Module |
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) |
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) |
This function module does not define any CHANGING 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 | |
| RETURN | LIKE | BAPIRET2 | Return parameter | |
| STMT_ITEM | LIKE | BAPI4499_2 | Transfer Structure Object 4499: Account Statement Single Rec | |
| STMT_TEXT_ITEM | LIKE | BAPI4499_3 | Transfer Structure Objt 4499: Acct Stat. Single Record Text |
This function module does not define any Exceptions.