SAP Function SAMPLE_INTERFACE_00011530 - Currency Conversion: Notes to Payee for Write-Off in Old Account Currency

Parameter Reference Type Length Default Optional Text
I_ITEM IBKK_ITEM u 1444 Payment Item Data Structure

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_PYNOT IBKK_NOTE 100 Table for Notes to Payee

Functionality
This event always occurs when a payment item for taking a valuedate-based balance off the books is generated during the process ofcurrency changeover.

Notes

  • Prepare Note on Data Update:

  • Note on Use of RFC:

  • Recommendation on Use of RFC:

    • Description
    Processing result.

    Value range
    Possible values:
    0: Processing ended without errors
    1: Processing ended with error(s)

    Further information
    Internal work structure of the payment item

    Further information
    Structure for (error) messages

    Further information
    Payment notes