SAP Function BKK_CASH_BAL_CHECK - Position Payment Transaction: Check Presented Position

Parameter Reference Type Length Default Optional Text
I_NEW_CASHBSTAT IBKKASTAT-CASHB_STAT C 2 G_CON_CASHB_END X New Position Status
I_PROCESS IBKK_ITEM-PROCESS C 4 X Process in BCA Payment Transactions

Parameter Reference Type Length Default Optional Text
C_ITEM IBKK_ITEM u 1444 Payment Item(s)

Exception Text
CHEQUE_BLOCKED Check is Locked
CHEQUE_PAYED Check Already Cashed/Partially Cashed
INVALID_CHEQNO Invalid Check Number
MISC_ERROR Other Errors
MISSING_INPUT fehlende Eingabeparameter
NO_CATEGORY No Position Category Defined