Ansicht
Dokumentation
BKK_PAYM_ITEM_CHECK_DISPO - Check Posting Control
CPI1466 during Backup Addresses (Business Address Services)This documentation is copyright by SAP AG.
Functionality
The payment item data is checked. The check is divided into different categories. Each category consists of checks in accordance with the attributes of the transaction type. In addition, every category processes a Business Transaction Event that enables you to include your own checks. The different categories are as follows:
- Position Management
- If the attribute 'check' is set 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
- The system checks whether the central posting lock is set for the account holder
- Account
- Process event 00010022
- Check if the transaction type and medium are assigned to the account and whether a lock is entered on the account
- In the case of debit presentation, the system also checks if the "Agreement for Collecting Receivables via Debit" indicator is set
- For a debit in the context of the direct debit procedure, the system checks if a corresponding order is stored on the account
- Value date
- Process event 00010023
- If the previous system has assigned a value date, the system checks if the value date is within the grace period
- Limit
- Process event 00010024
- In the case of a debit, the system checks the amount to be debited against the limit stored on the account. It takes account of any transaction charges incurring.
Example
Notes
Events 00010023 and 00010024 have an export parameter E_XSKIP for controlling whether or not the following checks are made.
If E_XSKIP is set, the checks are NOT made:
Further information
Parameters
C_ITEME_RETURN
E_XERR
I_MSG_ACCNT
I_PYNOT
I_TRNS_ATTR
I_XENQUEUE
Exceptions
Function Group
FBI5PERFORM Short Reference ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Length: 3274 Date: 20240523 Time: 183554 sap01-206 ( 43 ms )