| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_RUN_ID | CACSSTMTID | C | 10 | X | Identification of a Settlement Run | |
| I_TEST | C | C | 0 |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| E_BAD_DOCUMENTS | 0 | |||
| I_DOC_PAY_INFO | CACS_S_PAYSYS_INFO | 85 | ||
| I_PAYDOC | CACS00_S_DOCPAY | 378 | ||
| I_PAYDOC_STM | CACS00_S_DOCPAY_STM | 376 | Comm.: FI Document (metaobject) |
| Exception | Text |
|---|---|
| CHECK_DOC_ERROR | Check in Payment System Wrong |
|
The module forwards the meta document of commission system to thepayment system (FB). The module that is called must be defined in thetable TCACS_PAYSERV. Two tables are forwarded to the payment system: Table with the meta document (information from the FS-ICM document andthe related account assignment information) Table with information of the payment system for each commissiondocument number. Documents are collected for each payment system. The module thatforwards the document to the payment system, is called. The module must return a message after the document check in paymentsystem whether the check was ok or whether the documents had errors. In case there were no errors, the module should post the documents inpayment system by calling a posting module in update task (asynchronouscall). No commit must appear. The check must be called synchronously. |