Fonction SAP BKK_PAYM_ITEM_PREPARE_POST - Prepares Payment Item Posting

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_DATE_BLNTCTO BKK_BLNTCTO D 8 X End of Notice Lock Period (for DI Only)
I_ERROR_DEL_LAST BKK_XFELD C 1 X X: Payment Item is Ignored if Error Occurs
I_ITEM IBKK_ITEM u 1444 Import Structure of Payment Item

Paramètre Reférence Type Long. Description
E_ITEM IBKKAPIEXP u 1141 Export Structure of Payment Item

Paramètre Reférence Long. Facultatif Description
T_ITEM_OLD IBKK_ITEM 1444 X Payment Item(s)
T_PYNOT IBKK_NOTE 100 X Import Table of Payment Notes

Exception Description
BALANCE_ERROR Small Error: Account Balance
CASHBAL_ERROR Small Error: Means of Payment Management
CONDITION_ERROR Small Error: Conditions
EVENT_ERROR Small Error: Open BCA Event
GL_ERROR Small Error: General Ledger
PARAMETER_ERROR Large Error

Functionality
The processing steps are as follows:

  • Prepare data update for payment item

  • Prepare data update for payment notes

  • Add a postition for the transaction charges, if applicable

  • Process Business Transaction Event 00010030

  • Process Business Transaction Event 00010036 and add additional items,
    • if applicable
    • Prepare data update for the other objects

      • When a payment item is posted, data update comprises the followingobjects:
      • Payment item(s)

      • Payment notes

      • General ledger

      • Transaction figures

      • Position Management

      • Account balance and posting control balance

      • Reconciliation table for the external payment transaction system

        • Notes
        In the case of error, processing is terminated and a ROLLBACK iscarried out.

        Further information

        • Event 000100030

        • Event 000100036

          • Description
          The end of the notice block period on the screen is only relevantfor the external data transfer (process 0101) payment items.
          For other processes, the period is determined in the module and theinterface parameters are not evaluated.

          Description
          When you are processing several payment items in the same LUW, if anerror occurs, you can undo data update for one single item so you donot have to terminate processing completely.

          Notes
          This parameter is currently not supported.

          Further information
          Internal work structure for payment items

          Further information
          Payment note data