Fonction SAP BKK_PAYM_ITEM_PREPARE_RELEASE - Prepares Payment Item Release

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ITEM_NEW IBKK_ITEM u 1444 Import Structure of Payment Item
I_XTRANSFER BKK_XFELD C 1 X X: Transfer Posting
I_XTRANSFERCHG BKK_XFELD C 1 X Check Box

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

Paramètre Reférence Long. Facultatif Description
T_PYNOT_NEW IBKK_NOTE 100 X 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
This function module prepares the posting of an existing payment item.
The processing steps are as follows:

  • Read payment item from the database

  • Prepare update of reconciliation table for payment transaction system

  • Add item for the transaction charges, if applicable

  • Process Business Transaction Event 00010030

  • Prepare to change payment notes

  • Process Business Transaction Event 00010034

  • Process Business Transaction Event 00010036 and add new items, if
    • applicable
    • Prepare to post payment item

    • Prepare data update for the other objects

      • Further information

      • See also: Prepare to post new
        • payment item
        • Event 00010030

        • Event 00010034

        • Event 00010036

          • Further information
          Payment item

          Further information
          Payment notes