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BAPI_PAYMENTREQUEST_RELEASE - Payment Request Released for Payment

ABAP Short Reference   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Functionality

You can use this method to release for payment a payment request created with method PaymentRequest.Create and posted with method PaymentRequest.Post.

This method is a part of the Payment Handling with Release process. You can use the following three methods to visually reproduce this process. Minimum requirement is the inclusion of methods Create and Release:

• PaymentRequest.Create (Create payment request)

• PaymentRequest.Post (Update cash management)

• PaymentRequest.Release (Release for payment)

Only one payment request can be entered each time the method is called.

Example

Notes

The following authorization object is checked with activity 02 (change):

• F_PAYRQ,,Authorization object for payment requests

Processing steps

The method carries out the following processing steps:

• Determination of payment request status

• Authorization check

• Customer exit for data check

• Customer exit for update of user data

• Update of payment request data

Update of data uses temporary storage. This means that the data is first saved internally and then written to the database as table insert through COMMIT WORK. Deletion of internal storage occurs during ROLLBACK WORK.

Customer enhancement

The method contains two customer exits that you can use for your own checks and to update your own data.

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

REQUESTID
RETURN
TESTRUN

Exceptions

Function Group

2021

rdisp/max_wprun_time - Maximum work process run time   General Material Data  
This documentation is copyright by SAP AG.

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