SAP Function SAMPLE_INTERFACE_00010831 - Balancing Postings: Enter External Note to Payee

Parameter Reference Type Length Default Optional Text
I_S_ITEM_PYNOT BKKC_S_ITEM_PYNOT_EXT 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 IBKKPONT 100 Export Table of Where-Used Lists

Functionality
The payment notes are filled with the detailed data generated from thebalancing. This is done for the balancing postings.
The posting category, the document data for the posting, and thereference account data are transferred together as import parameters.The system uses these to find the account that is involved in theposting. Based on the transferred posting category, the system thenexports the corresponding entries from the detailed data and places itin the payment notes.

Example
Posting category Debit Interest: All detailed information is usedfor the condition category Debit Interest.
Posting categories Balancing Charge Debit or Balancing ChargeCredit: All of the information from the condition categories relevantto charges is imported:

  • Item charge

  • Dispatch expenses

  • Account maintenance charge

  • Period charge.