Fonction SAP BENCH_PAYM_ITEM_POST_RECEIVER - Check and Post Payment Recipient Payment Item(s)

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_XREPETITION IBKK_MISC-XREPETITION C 1 SPACE X X: Repeated Presentation
I_XREVERSE IBKK_ITEM-XREVERSE C 1 SPACE X Flagged for Reversal

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

Paramètre Reférence Long. Facultatif Description
T_PAYM_NOTE IBKK_PYNOT 81 X Payment Notes
T_RECEIVER IBKK_PSTRC 902 Recipient Data

Functionality
The recipient item data is converted into the internal format, andthen checked. Depending on the check result, the recipient items areeither posted, 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, either execute a
          • COMMIT to update the data or a ROLLBACK to roll back the data.
          • Read 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

              • Further information
              Indicator: Repeated Presentation

              Further information
              Indicator: Reversal Item

              Description
              Payment Note Data

              Description
              Recipient Data