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BAPI_PAYM_ITEM_POST_RECEIVER - Check and Post Payment Recipient Payment Item(s)

BAPI_PAYM_ITEM_POST_RECEIVER - Check and Post Payment Recipient Payment Item(s)

CL_GUI_FRONTEND_SERVICES - Frontend Services   PERFORM Short Reference  
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Functionality

The recipient item data is converted to the internal display and then
checked. Depending on the outcome of the check, the recipient items are
either posted, parked of rejected.

The individual processing steps are as follows:

  • Initialization of the message handler
  • Check if the indicator for writing the application log is set in the
    bank area
  • Authorization check (authorization object F_PAIT_ACT, value 10)
  • Conversion of the amounts and - if it exists - the conversion rate to
    internal display
  • Callup of function module BKK_PAYM_ITEM_BAPI_POST_RCV for the
    processing of the recipient items
  • Analysis of the return code and, depending on this, start of a COMMIT
    for updating the data or a ROLLBACK for rolling back the data
  • Exit message handler and, if necessary, write the application log

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_RCV





Parameters

E_RETURN
E_TAB_RETURN
E_TAB_XCHECK
I_XREPETITION
I_XREVERSE
I_X_NO_COMMIT
I_X_SIMUL
I_X_UPDATE_TASK
T_PAYM_NOTE
T_RECEIVER

Exceptions

Function Group

FBI1

Addresses (Business Address Services)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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