Fonction SAP BKK_PAYM_ITEM_TMP_CREATE_ITM - BKKITTMP: Save Planned Payment Item

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
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_PYNOT IBKK_NOTE 100 X Import Table of Payment Notes

Exception Description
PARAMETER_ERROR

Functionality
Payment items that are incorrect for the reasons listed below aretemporarily stored in table BKKITTMP for further processing later.
Reasons:

  • Account balance table could not be locked

  • There is a lock due to currency changeover

    • Notes
    It is vital that you schedule report RFBKENQ1 as a regular job, as onlythis report carries out the required further processing of these paymentitems.

    Further information
    Internal work structure for payment items

    Further information
    Payment note data