Fonction SAP BKK_PAYM_ITEM_POST_PLANNED - Check and Post New Payment Item with Posting Date in the Future

Paramètre	Reférence	Type	Long.	Valeur par déf.	Facultatif	Description
I_ITEM	IBKKAPIIMP	u	1092			Payment Item Import Data
I_X_IN_UPDATE_TASK	BKK_XFELD	C	1	'X'	X	X: In Update Task

Paramètre	Reférence	Type	Long.	Description
E_ITEM	IBKKAPIEXP	u	1141	Export Data of Payment Item
E_RETURN	SYST-SUBRC	I	4	0: No Errors
E_XERR	IBKK_XCHKR	u	10	Indicator Specifying Errors

Paramètre	Reférence	Long.	Facultatif	Description
T_PAYM_NOTE	IBKK_PYNOT	81	X	Payment Notes

Functionality
The payment order is first checked and then posted. The posting balanceis updated.
After posting, return value "OK" is returned. If the formal oraccount-related check detects errors, no posting is made (returnvalue "NOK"). In the case of a system error, processing isterminated (return value "SYSERR").