SAP Function SAMPLE_INTERFACE_00010830BENCH - Balancing Postings: Enter Note to Payee for Benchmark

Parameter Reference Type Length Default Optional Text
I_S_ITEM_PYNOT BKKC_S_ITEM_PYNOT 0 Posting Type and Posting Document
I_XSIMULATE BOOLE-BOOLE C 1 X Flag: Simulation

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

Parameter Reference Length Optional Text
T_BAL_DETAIL_DATA BKK96 156 Import Table of Detailed Data
T_MESG IBKKMESG 224 Export Table of Error Messages
T_PYNOT IBKK_NOTE 100 Export Table of Where-Used Lists

Functionality
The payment notes for the balancing postings are filled with thedetailed data generated during the balancing run.
The system transfers the posting category and the document data for theposting as import parameters. These are used to find the accountinvolved in the posting. Depending on the transferred posting category,the corresponding entries are exported from the detailed data and placedin the payment notes.

Example
Posting category DEBIT INTEREST: All the detailed information for thecondition category DEBIT INTEREST is used.
Posting categories BALANCING CHARGE DEBIT/BALANCING CHARGE CREDIT: Allinformation for the condition categories that incur charges duringbalancing are imported: ITEM CHARGE, DISPATCH EXPENSES, ACCOUNTMAINTENANCE CHARGE, PERIOD CHARGE.