Fonction SAP BKK_PAYM_ITEM_RETURN - Payment Item Return

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_DATE_VALUE BKKIT-DATE_VALUE D 8 Value Date
I_ITEM IBKKAPIIMP u 1092 Payment Item for Which Return is Made
I_MEDIUM TBKKG1-MEDIUM C 4 Medium
I_PAYMETHOD TBKKG1-MEDIUM C 4 Payment Method
I_RETURNK TBKKG31-RETURNK C 2 Return Reason
I_TAMOUNT TBKKG33-T_AMOUNT P 9 X Return Amount in Account Currency
I_TWARRANTY TBKKG33-T_AMOUNT P 9 X Guarantee Amount (Absolute Amount) In Account Currency

Paramètre Reférence Type Long. Description
E_ITEM_STATUS SYST-SUBRC I 4 Status of Generated Payment Items
E_PAORN BKKPOHD-PAORN N 12 Payment Order Number
E_RC SYST-SUBRC I 4 Error Code, Values: See Long Text

Paramètre Reférence Long. Facultatif Description
T_NUMBERS BKKP_TAB_ITEM_NUMBERS 0 X Numbers of Posted Payment Items
T_PO_XERR IBKK_PO_XCHKR 14 X
T_PYNOT IBKK_NOTE 100 Payment Note: From Item or Returned Order

Exception Description
PARAM_INVALID Parameter/Status of Payment Item Incorrect

Description
Error code, values:
0: No error
1: Error during determination of posting day
2: Error during determination of reverse transaction type
3: Error during currency conversion
4: Error with interest conditions
5: Error with charge conditions
6: Error during structuring of where-used list
7: Error during determination of clearing account
8: Error prepare payment order
9: Error check payment order
10: Error payment item does not exist
11: Error during reversal preparation
12: Error post payment order
13: Error change payment item
14: Error during item update
15: Error sender data missing in item
16: Error transaction type
17: Error during allowance resetting
18: Release required
19: No amount authorization
20: Release must be performed by a different user