Fonction SAP BKK_PAYM_ORDER_DERIVE_SO_PO - Payment Order: Complete the Data

Paramètre	Reférence	Type	Long.	Valeur par déf.	Facultatif	Description
I_IBKKSO3	IBKK_SO3	u	425
I_POST_DATE	BKK_ACTPDT	D	8		X	Current Posting Date for Payment Transactions in Bank Area
I_XDFLT_LINE	BOOLE-BOOLE	C	1	'X'	X	'X': Default Line for Items in Message Handler

Paramètre	Reférence	Type	Long.	Description
E_IBKKPOHD	IBKKPOHD	u	319
E_IBKKPOIT_SND	IBKKPOIT	u	755
E_RC	SYST-SUBRC	I	4	<>0: Error in Checks

Paramètre	Reférence	Long.	Facultatif	Description
T_IBKKPOIT_RCV	IBKKPOIT	755		Recipient Payment Order with Flags for Check
T_IBKKPONT	IBKKPONT	100	X
T_IBKK_SONT	IBKK_SONT	100	X

Functionality
The check deals with the ordering party and recipient in one step.
If the check is successful, the return value OK is provided. If thesystem finds errors in formal or account-based checks, the return valueis NOK. If there is a system error, processing is stopped (return valueSYSERR).