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BKK_PAYM_ITEM_PREPARE_REVERSE - Prepares Payment Item Reversal

BKK_PAYM_ITEM_PREPARE_REVERSE - Prepares Payment Item Reversal

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Functionality

This function module prepares the reversal of a payment item that is
already posted.

The processing steps are as follows:

  • Select all relevant positions of the payment item
  • Determine the internal medium
  • Determine the posting date
  • Set status "Deleted" in the original payment item and enter a temporary reference to the reversal item
  • Create reversal item (set reversal indicator, change the +/- signs of the amounts)
  • Read the payment notes from the database
  • Prepare the data update for changing the original payment item
  • Prepare the data update for posting the reversal item
  • Process Business Transaction Event 00010035

Example

Notes

Once the document numbers are drawn from BKK_PAYM_ITEM_UPDATE_ITEM in the context of the data update, the temporary reference is changed in such a way that the original payment item and the reversal item each refer to the other.

Further information

Event 00010035





Parameters

E_ITEM
I_BKKRS
I_DOCNO
I_ITEM_NO
I_POSNO
I_POSTDATE
I_REMARK

Exceptions

PARAMETER_ERROR

Function Group

FBI7

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