Fonction SAP BENCH_PAYM_ITEM_POST - Create and Post Payment Items by Using RFC

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ACCNT_FROM IBKKBENCH-IACCNT I 4
I_BAPI_NAME RS38L-NAME C 30
I_BCKVAL BKKBENCHACBAL-MAXBACKVALUE I 4
I_BLOCKSIZE IBKKBENCH-IACCNT I 4
I_BLZ IBKK_PSTSD-BANKLSND C 15
I_DAYS BKKBENCHACBAL-MAXPOSTDATE I 4
I_INTVNO IBKKBENCH-IACCNT I 4
I_MEDIUM TBKKG1-MEDIUM C 4
I_PERCNT IBKKBENCH-BACKVALUEACCNT N 2
I_PERIOD BKKBENCHACBAL-PERIOD N 3
I_POSTDATE BKKIT-DATE_POST D 8
I_VALDAT BKKBENCHACBAL-MAXVALUEDATE I 4

Paramètre Reférence Type Long. Description
E_RETURN IBKK_MISC-RC C 2 Return Code

Functionality
The recipient item data is converted into the internal format, and thenchecked. Depending on the check result, the recipient items are eitherposted, parked or rejected.
The individual processing steps are as follows:

  • Initialize the message handler.

  • Check whether the indicator for writing the application log has been set
    • for the bank area.
    • Check the authorization (authorization object F_PAIT_ACT, value 10).

    • Convert the amounts, and the exchange rate if existent, into the
      • internal format.
      • Call up the BKK_PAYM_ITEM_BAPI_POST_RCV function module for processing
        • recipient items.
        • Analyze the return code and, depending on this, execute a COMMIT to
          • update the data, or a ROLLBACK to roll back the data.
          • Export the message handler, and write the application log if necessary.

            • Further information
            BKK_PAYM_ITEM_BAPI_POST_RCV

            Description
            Result of the recipient item processing.

            Value range
            Possible return codes:

            • 00 No error

            • 02 Transfer invalid data

            • 04 System error

            • 99 No authorization