Ansicht
Dokumentation

BAPI_PAYMENTREQUEST_CANCEL - Cancel Payment Request

Vendor Master (General Section)   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Functionality

One payment request can be canceled each time the method is called. A cancelation indicator is assigned for the payment request and both cancelation reason and date are added. A payment request can not be paid after it has been canceled.

A payment request cannot be canceled if it is contained within a payment proposal.

Example

Notes

The following authorization object is checked with activity 85 (cancel):

• F_PAYRQ,,Authorization object for payment requests

After a payment request is canceled, no new instance is created on the database. The payment request to be canceled is uniquely identifiable via its key number.

The method carries out the following processing steps:

• Check whether cancelation is permitted

• Authorization check

• Cash management and forecast data entry and check

• Customer exit for user data update

• Update of payment request data

• Update of cash management and forecast data

Payment request data and cash management and forecast data are temporarily saved first of all, then they are written to the database as a table insert through COMMIT WORK. Deletion of internal storage is carried out during ROLLBACK WORK. This method checks whether the payment request to be deleted is stored in temporary storage. It is not possible to cancel a payment request that exists merely in temporary storage. It is not possible to create a payment request in a Logical Unit of Work and then delete it (without a COMMIT in between).

Customer enhancements

The method supports the SAP customer enhancement concept. Two customer exits are available with which checks and update of user data can be carried out (SAP enhancement PRQ_BAPI).

Messages

Messages are returned in the Return parameter. The parameter documentation shows the return codes and their meanings.

Further information

You can find further information in the SAP Library under Financials -> Financial Accounting -> Bank Accounting -> Payment Transactions -> Automatic Payment -> Payment Program for Payment Requests.

Parameters

DATE_REV
REASON_REV
REQUESTID
RETURN
TESTRUN

Exceptions

Function Group

2021

BAL_S_LOG - Application Log: Log header data   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 3243 Date: 20240523 Time: 162110     sap01-206 ( 56 ms )