Fonction SAP BKK_PAYM_ORDER_REVERSE_RELEASE - Release Payment Order After Dual Control

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_BKKRS IBKKPOHD-BKKRS C 4 Bank Area
I_PAORN IBKKPOHD-PAORN N 12 Payment Order Number
I_XTRACE BKK_XFELD C 1 SPACE X
I_X_IN_UPDATE_TASK BKK_XFELD C 1 SPACE X In Update Task

Paramètre Reférence Type Long. Description
E_POSTATUS BKKPOHD-POSTATUS C 2 Payment Order Status (See Long Text)
E_RC SYST-SUBRC I 4 Error Code (See Long Text)

Description
Returns the payment item status:

  • 0 - All payment items posted successfully

  • 1 - At least one of the recipient payment items could only be parked due
    • to an error, and just be postprocessed by the user.
    • 2 - At least one of the recipients is external, therefore, all payment
      • items were transferred to the payment transaction system. This functionmodule posted only the ordering party item.

      Description
      Error code.

      • 0: No error

      • 2: Error while checking payment order

      • 3: Error while writing change document

      • 4: Error while checking authorization

      • 6: Error while posting payment order

      • 7: Error while creating payment item

      • 8: Error while checking Payment item

      • 9: Error while posting payment item

      • 10: Errors in means of payment management