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BKK_PAYM_ITEM_PREPARE_RELEASE - Prepares Payment Item Release

Addresses (Business Address Services)   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Functionality

This function module prepares the posting of an existing payment item.

The processing steps are as follows:

• Read payment item from the database

• Prepare update of reconciliation table for payment transaction system

• Add item for the transaction charges, if applicable

• Process Business Transaction Event 00010030

• Prepare to change payment notes

• Process Business Transaction Event 00010034

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

• Prepare to post payment item

• Prepare data update for the other objects

Example

Notes

Further information

• See also: Prepare to post new payment item

• Event 00010030

• Event 00010034

• Event 00010036

Parameters

E_ITEM
I_ITEM_NEW
I_T_MANDATES
I_XTRANSFER
I_XTRANSFERCHG
T_PYNOT_NEW

Exceptions

BALANCE_ERROR
CASHBAL_ERROR
CONDITION_ERROR
EVENT_ERROR
GL_ERROR
PARAMETER_ERROR

Function Group

FBI7

TXBHW - Original Tax Base Amount in Local Currency   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 1998 Date: 20240523 Time: 175940     sap01-206 ( 22 ms )