Fonction SAP BKK_PAYM_ITEM_UPDATE_ITEM - Updates All Prepared Payment Items

Paramètre	Reférence	Type	Long.	Valeur par déf.	Facultatif	Description
I_X_IN_UPDATE_TASK	BKK_XFELD	C	1			X = Execution in Update Task

Paramètre	Reférence	Long.	Facultatif	Description
T_E_NUMBERS	BKKP_TAB_ITEM_NUMBERS	0	X	Assignment item_no -> docno

Exception	Description
DATABASE_ERROR	Error while Updating to the Database

Functionality
The processing steps are as follows:

Update the posting date of the bank area

Update means of payment management

Update transaction figures

Update account balance and credit balance

Take document numbers from corresponding number range object

Update payment items

Update payment note data

Update general ledger

Update the reconciliation table for the payment transaction system

Process the business transaction event 00010041

Trigger workflow according to the status.

Notes
If an error occurs, processing is stopped and a ROLLBACK is executed.

Further information
Event 000100041

Description
Indicator shows whether the data is to be written to the databaseasynchronously or synchronously.

Value range

X: asynchronous

_: synchronous

Default
Processing is synchronous.

Description
When you create a new payment item, it is numbered by the ITEM_NOparameter. When the database is updated, the payment items are assignedtheir actual document number for each ITEM_NO.
The conversion of ITEM_NO to DOCNO is saved in teh T_E_NUMBERS table.