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BKK_ACCNT_CHECK_LIMIT - Check the Limit

BKK_ACCNT_CHECK_LIMIT - Check the Limit

ROGBILLS - Synchronize billing plans   BAL Application Log Documentation  
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Functionality

Checks the data of the payment item. The check is divided into different categories. Each category comprises checks in accordance with the attributes for the transaction type. In addition, each category processes a Business Transaction Event that enables you to include your own checks. We distinguish between the following categories:

  • Means of Payment Management
  • If 'check' is set as an attribute for the transaction type, the system checks if there is a check lock and whether the check number has to be entered in Check Management.

  • Business Partner
  • Process event 00010021

  • There is a check to see if the central posting check is set for the account holder.

  • Account
  • Process event 00010022

  • There is a check to see if the transaction type and the medium are assigned to the account and whether a lock is entered for the account.

  • In the case of debit collection, there is also a check to see if the "Agreement to Collect Receivables via Debit" indicator is set.

  • In the case of debits from the direct debit procedure, there is a check to see if a corresponding order is stored on the account.

  • Value Date
  • Process event 00010023

  • If the value date is specified by the previous system, there is a check to see if the value date is within the grace period.

  • Limit
  • Process event 00010024

  • In the case of a debit, the amount to be debited is checked against the internal limit stored on the account. Any transaction charges involved are taken into account.

Example

Notes

Events 00010023 and 00010024 have an export parameterr (E_XSKIP) used for controlling whether or not the following checks are made. E_XSKIP is set, the checks are NOT made.

Further information





Parameters

E_RETURN
E_XERRENQUE
E_XERRLIMIT
I_ITEM
I_MSG_ACCNT
I_XENQUEUE
T_CHKLIMTYP

Exceptions

Function Group

FBKLIMIT

CPI1466 during Backup   General Data in Customer Master  
This documentation is copyright by SAP AG.

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