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BKK_PAYM_ITEM_UPDATE_ITEM - Updates All Prepared Payment Items

Addresses (Business Address Services)   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Functionality

The processing steps are as follows:

• Update the posting date of the bank area

• Update means of payment management

• Update transaction figures

• Update account balance and credit balance

• Take document numbers from corresponding number range object

• Update payment items

• Update payment note data

• Update general ledger

• Update the reconciliation table for the payment transaction system

• Process the business transaction event 00010041

• Trigger workflow according to the status.

Notes

If an error occurs, processing is stopped and a ROLLBACK is executed.

Further information

Event 000100041

Parameters

I_X_IN_UPDATE_TASK
T_E_NUMBERS

Exceptions

DATABASE_ERROR

Function Group

FBI7

PERFORM Short Reference   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 1455 Date: 20240523 Time: 165028     sap01-206 ( 17 ms )