SAP Function BKK_PAYM_ORDER_RELEASE - Release Payment Order After Dual Control

Parameter Reference Type Length Default Optional Text
I_BKKRS IBKKPOHD-BKKRS C 4 Bank Area
I_NEW_POSTDATE BKKPOHD-DATE_POST D 8 X Posting Date
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

Parameter Reference Type Length Text
E_RC SYST-SUBRC I 4 Error Code (See Long Text)
E_STATUS_ITEMS SYST-SUBRC I 4 Status of Generated Payment Items (See Long Text)

Parameter Reference Length Optional Text
T_NUMBERS BKKP_TAB_ITEM_NUMBERS 0 X Numbers of Generated Payment Items

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

    • 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 must 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.