SAP Function BKK_PAYM_ORDER_STANDING_ORDER - Create and Post Payment Order for Standing Order

Parameter Reference Type Length Default Optional Text
I_IBKKSO3 IBKK_SO3 u 425 Structure: Payment Order for Standing Order
I_POST_DATE BKK_ACTPDT D 8 X Current Posting Date for Payment Transactions in Bank Area
I_XTRACE BKK_XFELD C 1 X
I_X_IN_UPDATE_TASK BKK_XFELD C 1 'X' X 'I_X_IN_UPDATE_TASK'

Parameter Reference Type Length Text
E_PAORN BKKPOHD-PAORN N 12 Payment Order Number
E_POSTATUS BKKPOHD-POSTATUS C 2 Payment Order Status
E_RC SYST-SUBRC I 4 Return Value (See Long Text)
E_STATUS_ITEMS SYST-SUBRC I 4 Status of Generated Payment Items (See Long Text)

Parameter Reference Length Optional Text
T_IBKK_SONT IBKK_SONT 100 Standing Order Payment Notes
T_NUMBERS BKKP_TAB_ITEM_NUMBERS 0 X Numbers of Generated Payment Items

Description
Return values:

  • 0: No errors

  • 1: Error when completing the payment order (PREPARE)

  • 2: Error when checking the payment order (CHECK)

  • 5: Error when parking the payment order

  • 6: Error when posting the payment order

  • 7: Error when creating the payment item

  • 8: Error when checking the payment item

  • 9: Error when posting the payment item

    • Description
    Returns the payment item status:

    • '0' - all payment items could be posted.

    • '1' - at least one of the recipient payment items could only be
      • parked due to an error and requires further processing 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.