SAP Function SAMPLE_INTERFACE_00010310 - Payment Order: Transfer Data to Operational System

Parameter Reference Type Length Default Optional Text
I_ORIGIN_TRNSTYPE IBKKPOHD-S_TRNSTYPE C 4 SPACE X Original Transaction Type
I_REF_BKKRS IBKKPOHD-BKKRS C 4 Reference Banking Area in BCA
I_REF_NUMBER IBKKPOHD-PAORN N 12 Reference Number of Payment Order in BCA
I_RETURNKEY IBKKPOHD-RETURNK C 2 SPACE X Return Reason
I_SENDER IBKKPO_SND u 528 Ordering Party Data
I_SENDER_ADDR IBKKBAPIPARTNER u 910 X Business Partner Addresses for Account
I_XDOC IBKKPOHD-XDOCUMENT C 1 SPACE X X- Payment Order Executed with Document
I_XREPETITION IBKK_MISC-XREPETITION C 1 SPACE X Indicator: Repeated Presentation of the Data Records

Parameter Reference Type Length Text
E_RETURN SYST-SUBRC I 4 Return Code

Parameter Reference Length Optional Text
T_MESG IBKKMESG 224 Table for Messages
T_PAYM_NOTE IBKK_PYNOT 81 Lines for Note to Payee
T_RECEIVER IBKKPO_RCV 627 Recipient Data

Functionality
This event occurs when a payment order is posted containing at least
one external recipient.
Using this event you connect the feeder system (in this case, usually
the external payment transaction system) for receiving outgoing
payments to the SAP BCA System.

Notes
Note that the entire payment order is transferred to the feeder system.
However, the ordering party data is already posted, so after routing
determination the SAP BCA System expects the payment items of its own
recipients and the corresponding routing clearing items. In the case of
the routing clearing items, transfer is asynchronous and the item
contains the total amount of all items that have occurred up to a
certain time per route.
General RFC notes:

  • Note on use of RFC:

  • Recommendation on use of RFC:

    • Description
    Processing result

    Value range
    Possibl values:

    • 0: Processing ended without errors

    • 1: Processing ended with error(s)

      • Further information
      Original transaction type

      Further information
      Bank area

      Further information
      Document number of the payment order

      Further information
      Return reason

      Further information
      Payment order ordering party data

      Description
      The account holder address data for ordering parties with a bankcountry that differs from the recipient bank country is transferredhere.

      Further information
      Indicator for paper-based return

      Further information
      Structure for (error) messages

      Further information
      Payment notes

      Further information
      Payment order recipient data