SAP Function BAPI_PAYIT_POST_RECEIVER - Check and Post Payment Items of Recipient (+ SWIFT and Bank Control Key)

Parameter Reference Type Length Default Optional Text
I_XREPETITION IBKK_MISC-XREPETITION C 1 SPACE X X: Repeated Presentation
I_XREVERSE IBKK_ITEM-XREVERSE C 1 SPACE X Flagged for Reversal
I_X_NO_COMMIT BKK_XFELD C 1 SPACE X Control of COMMIT Processing
I_X_SIMUL BKK_XFELD C 1 SPACE X Simulation Indicator
I_X_UPDATE_TASK BKK_XFELD C 1 SPACE X Update Control

Parameter Reference Type Length Text
E_RETURN IBKK_MISC-RC C 2 Return Code

Parameter Reference Length Optional Text
E_TAB_RETURN BAPIRET2 548 X Return Parameters
E_TAB_XCHECK IBKK_XCHECK_ITEM 21 X Structure for Checks and Results for Payment Items
T_PAYM_NOTE IBKK_PYNOT 81 X Payment Notes
T_RECEIVER IBKK_PSTRCA 1103 Recipient Data

Functionality
The recipient item data is converted to internal display and thenchecked.
Depending on the result of the check, the recipient items are either
posted or rejected.
The individual processing steps are as follows:

  • Initialization of the message handler

  • Check whether the indicator for writing the application log is set for

    • the bank area
    • Authorization check (authorization object F_PAIT_ACT, value 10)

    • Conversion of the amounts and - if existing - the conversion rate to

      • internal display
      • Call-up of function module BKK_PAYM_ITEM_BAPI_POST_RCV for processing
        • the recipient items
        • Analysis of the return code and - depending on it - a COMMIT for

          • updating the data or a ROLLBACK for rolling back the data
          • Selection of message handler and writing the application log, if

            • applicable

            Further information
            BKK_PAYM_ITEM_BAPI_POST_RCV

            Description
            Result of recipient item processing.

            Value range
            Possible return codes:

            • 00 No error

            • 01 Item in postprocessing

            • 02 Invalid data transferred

            • 04 System error

            • 99 No authorization.

              • Further information
              Indicator: Repeated Submission

              Further information
              Reversal Indicator

              Description
              If this indicator is set, COMMIT WORK and ROLLBACK WORK must becontrolled by the calling program.
              Note: During a call from an external system, the function moduleBAPI_TRANSACTION_COMMIT and BAPI_TRANSACTION_ROLLBACK are available.

              Value range
              If this indicator is not set (SPACE): COMMIT/ROLLBACK is controlled bythe called BAPI function module.
              If this indicator is set (X): COMMIT/ROLLBACK is controlled by thecaller.

              Default
              This indicator is not set.

              Description
              If this indicator is set, the call of the function moduleBKK_PAYM_ITEM_UPDATE_ITEM is suppressed. Processing is only terminatedif checks contain import parameter or system errors. If you call thefunction module with this parameter = 'Y', then the processing is alsonot terminated at those errors .
              The return parameters are retained. However, it is not possible to forcethe posting externally.

              Description
              If this indicator is set, the update type is controlled by the callingprogram. Otherwise, local updating is set using SET UPDATE TASK.

              Value range
              If this indicator is not set (SPACE): update occurs locally
              If this indicator is set (X): The update type is controlled by thecaller.

              Default
              This indicator is not set.

              Further information
              Payment Notes

              Further information
              Recipient Data