Functionality
This function module is not released for customers. It is only used tocreate and post a payment order for transferring a payment item from aCpD (suspense) account to an external account.
In this function module no checks for the sender and receiver accountsare made. This has to be done before calling this module. There are alsono checks for the transaction types, medium, or payment method .
The function module does the following:
Creates the header and positions of a payment order from the importeditem and the imported receiver data,
Makes an authorization check,
Creates and checks the sender item,
Posts the payment order,
Posts the sender item in BCA ,
Calls the external payment system and transfers the payment order there.