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BCA_US_ACCNT_CHECK_LIMIT - Check Limits

BCA_US_ACCNT_CHECK_LIMIT - Check Limits

rdisp/max_wprun_time - Maximum work process run time   BAL_S_LOG - Application Log: Log header data  
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Functionality

Checks the data of the payment item. The check consists of different categories. Each category contains checks according to the transaction type attributes. In addition, each category processes a business transaction event that enables you to assign your own checks. There are the following different categories:

  • Means of payment management
  • If the Check (cheque) attribute is set in the transaction type, the system checks if there is a check lock and whether the check number needs to be entered in the check management.

  • Business partner
  • Process event 00010021

  • The system checks if the central posting lock is set in the account holder.

  • Account
  • Process event 00010022

  • Check to see if the transaction type and the medium are assigned to the account, and if a lock is entered for the account.

  • When a debit memo is presented, the system also checks if the indicator Agreement for collection of receivables using debit memo has been set for the account.

  • If there is a debit memo with the direct debit order procedure, the system checks whether there is a related order defined on the account.

  • Value date
  • Process event 00010023

  • If the value date is assigned by the feeder system, the system checks whether the value date is within the grace period.

  • Limit
  • Process event 00010024

  • If there is a debit, the amount to be debited is checked against the internal limit that is defined for the account. Any incurred transaction charges are taken into account.

Notes

Events 00010023 and 00010024 have the export parameter E_XSKIP, which is used to determine whether the subsequent checks are to be carried out or not.

If E_XSKIP has been set, the checks are NOT carried out.

Further information





Parameters

E_RETURN
E_XERRENQUE
E_XERRLIMIT
I_ITEM
I_MSG_ACCNT
I_XENQUEUE
T_CHKLIMTYP

Exceptions

Function Group

BCA_US_HOLD

CPI1466 during Backup   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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