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BAPI_PAYIT_POST_CLEARING - Check and Post Payment Items of Routing

BAPI_PAYIT_POST_CLEARING - Check and Post Payment Items of Routing

BAL_S_LOG - Application Log: Log header data   PERFORM Short Reference  
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Functionality

The clearing item data is converted to internal display and then checked.
Depending on the result of the check, the clearing items are either
posted or rejected.

The individual processing steps are as follows:

  • Initialization of the message handler
  • Check whether the indicator for writing the application log is set for
    the bank area
  • Authorization check (authorization object F_PAIT_ACT, value 10)
  • Conversion of the amounts and - if existing - the conversion rate to
    internal display
  • Call-up of function module BKK_PAYM_ITEM_BAPI_POST_CLR for processing the clearing items
  • Analysis of the return code and - depending on it - a COMMIT for
    updating the data or a ROLLBACK for rolling back the data
  • Selection of message handler and writing the application log, if
    applicable

Reference Payment Order Details

  • REF_PO_BK,,Reference Field: Bank Area of Payment Order
  • REF_PO_NO,,Reference Field: Payment Order Number
  • REF_PO_PS,,Reference Field: Payment Order Position

These fields are used to store the original BCA payment order details used for posting the the current payment item.

You can, for example, use these fields when you post the ordering party payment item of the payment order for a SEPA direct debit that was originally sent to the payment transaction system and not posted immediately upon payment order creation. If you enter a valid value for all these fields, you can navigate to the relevant payment order from the payment item.

Further information

BKK_PAYM_ITEM_BAPI_POST_CLR





Parameters

E_RETURN
E_TAB_POST_INFO
E_TAB_RETURN
E_TAB_XCHECK
E_XERR
I_XREPETITION
I_XREVERSE
I_X_NO_COMMIT
I_X_SIMUL
I_X_UPDATE_TASK
T_CLEARING
T_PAYM_NOTE

Exceptions

Function Group

FBI1A

Fill RESBD Structure from EBP Component Structure   General Material Data  
This documentation is copyright by SAP AG.

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