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BENCH_PAYM_ITEM_POST - Create and Post Payment Items by Using RFC

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   BAL_S_LOG - Application Log: Log header data  
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Functionality

The recipient item data is converted into the internal format, and then checked. Depending on the check result, the recipient items are either posted, parked or rejected.

The individual processing steps are as follows:

• Initialize the message handler.

• Check whether the indicator for writing the application log has been set for the bank area.

• Check the authorization (authorization object F_PAIT_ACT, value 10).

• Convert the amounts, and the exchange rate if existent, into the internal format.

• Call up the BKK_PAYM_ITEM_BAPI_POST_RCV function module for processing recipient items.

• Analyze the return code and, depending on this, execute a COMMIT to update the data, or a ROLLBACK to roll back the data.

• Export the message handler, and write the application log if necessary.

Example

Notes

Further information

BKK_PAYM_ITEM_BAPI_POST_RCV

Parameters

E_RETURN
I_ACCNT_FROM
I_BAPI_NAME
I_BCKVAL
I_BLOCKSIZE
I_BLZ
I_DAYS
I_INTVNO
I_MEDIUM
I_PERCNT
I_PERIOD
I_POSTDATE
I_VALDAT

Exceptions

Function Group

FBBENCHPYTA

CPI1466 during Backup   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

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