SAP Function SAMPLE_INTERFACE_00010320 - Payment Order: Correspondence Event

Parameter Reference Type Length Default Optional Text
I_PROCESS IBKKPOHD-PROCESS C 4 Processes in BCA
I_REF_BKKRS IBKKPOHD-BKKRS C 4 Reference Bank Posting Area in BCA
I_REF_NUMBER IBKKPOHD-PAORN N 12 Reference Number for Payment Order in BCA
I_SENDER IBKKPO_SND u 528 Ordering Party Data

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_NOTES IBKK_PYNOT 81 Lines for Note to Payee
T_RECEIVERS IBKKPO_RCV 627 Recipient Data

Functionality
This event occurs when a payment order is deleted or reversed.

Notes
General notes on RFC

  • Note on use of RFC:

  • Recommendation for use of RFC:

    • Description
    Processing result.

    Value range
    Possible values:

    • 0: Processing ended without errors

    • 1: Processing ended with error(s)

      • Further information
      Processes in BCA

      Further information
      Bank area

      Further information
      Number of the payment order

      Further information
      Payment order ordering party data

      Further information
      Structure for (error) messages

      Further information
      Payment notes

      Further information
      Payment order recipient data