SAP BAPI_BANK_STATEMENT_EXEC Function Module for Bank Statement: Newly Create Bank Statement

Search SAP Function Modules

BAPI_BANK_STATEMENT_EXEC is a standard bapi bank statement exec SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Bank Statement: Newly Create Bank Statement processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.

See here to view full function module documentation and code listing for bapi bank statement exec FM, simply by entering the name BAPI_BANK_STATEMENT_EXEC into the relevant SAP transaction such as SE37 or SE38.

Function Group: FBM2
Program Name: SAPLFBM2
Main Program: SAPLFBM2
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Remote-Enabled
Update:

Function BAPI_BANK_STATEMENT_EXEC pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.

CALL FUNCTION 'BAPI_BANK_STATEMENT_EXEC'"Bank Statement: Newly Create Bank Statement
  EXPORTING
*  I_BANKCODE =  "Bank Key (Bank Identification Number)
*  I_COUNTRY =  "Country Key of Bank Country
*  I_BANKAREA =  "Bank Area
   I_ACCOUNT =  "Account Number
*  I_BKSTATDATE = SY-DATUM "Bank Statement Date
*  I_BKSTATTIME = SY-UZEIT "Bank Statement Time
   I_BKSTITEMDATE =  "Posting Date To
*  I_FLG_SIMULATION =  "'X': Only Simulate Bank Statement
*  I_FLG_BKST_NOITEMS = ' ' "'X': Bank Statement Without Turnovers

 IMPORTING
   E_RC =  "Return Code (see long text)
   E_HEADER =  "Bank Statement Header
   E_BKK42 =  "Structure for Current Account Operative Data

TABLES
*  E_T_ADDRESSES =  "Address List of Statement Recipients
*  E_T_ITEMS =  "Statement Items
*  E_T_AIPOSTS =  "Infoposten für Vorschusszinsen
*  E_T_PAYMNOTES =  "Payment Notes
*  E_T_CLOSINFOS =  "Account Balanacings Since Last Statement
*  E_T_ADDRESS_BINT =  "
*  E_T_LIMIT =  "

.

IMPORTING Parameters details for BAPI_BANK_STATEMENT_EXEC

I_BANKCODE - Bank Key (Bank Identification Number)

Data type: IBKKBKSTHD-BANKCODE
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_COUNTRY - Country Key of Bank Country

Data type: IBKKBKSTHD-BANKCTRY
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_BANKAREA - Bank Area

Data type: IBKKM6-BKKRS
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_ACCOUNT - Account Number

Data type: IBKKBKSTHD-ACCOUNT
Optional: No
Call by Reference: No ( called with pass by value option)

I_BKSTATDATE - Bank Statement Date

Data type: IBKKBKSTHD-BKSTATDATE
Default: SY-DATUM
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_BKSTATTIME - Bank Statement Time

Data type: IBKKBKSTHD-BKSTATTIME
Default: SY-UZEIT
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_BKSTITEMDATE - Posting Date To

Data type: IBKKBKSTHD-SDATEPOSTH
Optional: No
Call by Reference: No ( called with pass by value option)

I_FLG_SIMULATION - 'X': Only Simulate Bank Statement

Data type: BOOLE-BOOLE
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_FLG_BKST_NOITEMS - 'X': Bank Statement Without Turnovers

Data type: BOOLE-BOOLE
Default: ' '
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for BAPI_BANK_STATEMENT_EXEC

E_RC - Return Code (see long text)

Data type: IBKK_MISC-RC2
Optional: No
Call by Reference: No ( called with pass by value option)

E_HEADER - Bank Statement Header

Data type: IBKKBKSTHD_EXT
Optional: No
Call by Reference: No ( called with pass by value option)

E_BKK42 - Structure for Current Account Operative Data

Data type: IBKK42
Optional: No
Call by Reference: No ( called with pass by value option)

TABLES Parameters details for BAPI_BANK_STATEMENT_EXEC

E_T_ADDRESSES - Address List of Statement Recipients

Data type: IBKKBKSTAD
Optional: Yes
Call by Reference: No ( called with pass by value option)

E_T_ITEMS - Statement Items

Data type: IBKKBKSTIT_EXT
Optional: Yes
Call by Reference: No ( called with pass by value option)

E_T_AIPOSTS - Infoposten für Vorschusszinsen

Data type: IBKKBKSTITAI
Optional: Yes
Call by Reference: Yes

E_T_PAYMNOTES - Payment Notes

Data type: IBKKBKSTNT
Optional: Yes
Call by Reference: No ( called with pass by value option)

E_T_CLOSINFOS - Account Balanacings Since Last Statement

Data type: IBKKBKSTCL_EXT
Optional: Yes
Call by Reference: No ( called with pass by value option)

E_T_ADDRESS_BINT -

Data type: IBKKBKSTAD_BINT
Optional: Yes
Call by Reference: No ( called with pass by value option)

E_T_LIMIT -

Data type: IBKKBKSTLI_EXT
Optional: Yes
Call by Reference: No ( called with pass by value option)

Copy and paste ABAP code example for BAPI_BANK_STATEMENT_EXEC Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.

ABAP code using 7.40 inline data declarations to call FM BAPI_BANK_STATEMENT_EXEC

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

Search for further information about these or an SAP related objects