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BKK_PAYM_ITEM_PREPARE_POST - Prepares Payment Item Posting

RFUMSV00 - Advance Return for Tax on Sales/Purchases   General Data in Customer Master  
This documentation is copyright by SAP AG.

Functionality

The processing steps are as follows:

• Prepare data update for payment item

• Prepare data update for payment notes

• Add a postition for the transaction charges, if applicable

• Process Business Transaction Event 00010030

• Process Business Transaction Event 00010036 and add additional items, if applicable

• Prepare data update for the other objects

When a payment item is posted, data update comprises the following objects:

• Payment item(s)

• Payment notes

• General ledger

• Transaction figures

• Position Management

• Account balance and posting control balance

• Reconciliation table for the external payment transaction system

Notes

In the case of error, processing is terminated and a ROLLBACK is carried out.

Further information

• Event 000100030

• Event 000100036

Parameters

E_ITEM
I_DATE_BLNTCTO
I_ERROR_DEL_LAST
I_ITEM
T_ITEM_OLD
T_PYNOT

Exceptions

BALANCE_ERROR
CASHBAL_ERROR
CONDITION_ERROR
EVENT_ERROR
GL_ERROR
PARAMETER_ERROR

Function Group

FBI7

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 2148 Date: 20240523 Time: 155923     sap01-206 ( 24 ms )