SAP Function BKK_PAYM_ITEM_CHECK - Check Payment Item

Parameter Reference Type Length Default Optional Text
I_ITEM IBKKAPIIMP u 1092 Payment Item Data Structure

Parameter Reference Type Length Text
E_RETURN SYST-SUBRC I 4 0: No Error
E_VALUEDATE IBKKAPIEXP-DATE_VALUE D 8 Value Date
E_XERR IBKK_XCHKR u 10 Indicator Specifying Errors

Functionality
The payment order is checked. The check consists of the formal check(bank identification number, account) and the account-related check(value date, lock flags, amount monitoring and limits). The postingbalance or posting control balance is not updated.
If no errors are discovered, the return value is "OK", otherwise a listof the errors detected is returned (return value "NOK"). In the case ofa system error, processing is terminated(return value "SYSERR").