SAP Function BKK_PAYM_ORDER_REVERSE - Reverse Payment Order

Parameter Reference Type Length Default Optional Text
I_BKKRS IBKKPOHD-BKKRS C 4 Bank Area
I_DATE_POST IBKKPOHD-DATE_POST D 8
I_PAORN IBKKPOHD-PAORN N 12 Payment Order Number
I_X_IN_UPDATE_TASK BKK_XFELD C 1 'X' X In Update Task
I_X_NO_CHK_RELEASE BKK_XFELD C 1 X No Dual Control

Parameter Reference Type Length Text
E_RC SYST-SUBRC I 4 Error Code (See Long Text)

Parameter Reference Length Optional Text
T_BKKIT BKKIT 1215 X Payment Item(s)

Description
Error code:

  • 0: No error

  • 1: Payment order transferred to release process

  • 2: Error while checking payment order

  • 3: Error while writing change document

  • 6: Error while posting payment order

  • 9: Error while reversing payment order