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Dokumentation

BAPI_PAYIT_POST_SENDER_TAB - Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key)

Vendor Master (General Section)   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Functionality

The ordering party item data is converted to internal display and then checked.
Depending on the result of the check, the ordering party 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_SND for processing the ordering party 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_SND

Parameters

E_RETURN
E_TAB_POST_INFO
E_TAB_RETURN
E_TAB_XCHECK
I_FLG_POSTORCANCEL
I_XNODISPO
I_XREPETITION
I_XREVERSE
I_X_NO_COMMIT
I_X_SIMUL
I_X_UPDATE_TASK
T_PAYM_NOTE
T_SENDER

Exceptions

Function Group

FBI1A

General Material Data   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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