Fonction SAP BKK_PAYM_ITEM_CHECK_ITEM - Check Payment Item

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_FOREIGN_SIGN I I 4 X 1 = Credit; 2 = Debit; 0 = No Check
I_XENQUEUE BKK_XFELD C 1 SPACE X Indicator to Show if Account Balance is Locked

Paramètre Reférence Type Long. Description
E_RETURN SYST-SUBRC I 4 0: No Error
E_XERR IBKK_XCHKR u 10 Indicator Specifying Errors

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
C_ITEM IBKK_ITEM u 1444 Data Structure of Payment Item

Functionality
First the payment item data is checked formally and enhanced with anydata required (BKK_PAYM_ITEM_PREPARE_ITEM).
Then the check with Position Management follows: the account holder, theaccount master data, the value date conditions and the assigned limit(BKK_PAYM_ITEM_CHECK_DISPO).

Further information

  • Formal Check

  • Posting Control Check

    • Description
    This field only needs entering for externally initiated paymenttransactions.
    In the previous/feeder system it is apparent for every payment itemwhether a credit or a debit is involved. This information is transferredin this field and compared with the value stored for our transactiontype.