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Dokumentation

BKK_PAYM_ORDER_CHECK_ITEMS - Post or Release Payment Order (Ordering Party and Recipient)

Fill RESBD Structure from EBP Component Structure   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Functionality

The payment order deals with the ordering party and recipient in one step. The data of the ordering party and the recipient is checked first. If the check is successful, the ordering party is posted. If the recipient is internal, then it is also posted. If this is an external recipient, the data is transferred to the feeder system for payment transactions.

Once the posting has been made, the return value OK is provided. If the system finds errors in formal or account-based checks, there is no posting (return value NOK) If there is a system error, processing is stopped (return value SYSERR).

Parameters

E_ALL_IT_CHECKED
E_RC
I_IBKKAPIIMP_SND
I_XACTIVITY
T_IBKKAPIIMP_RCV
T_PO_XERR

Exceptions

Function Group

FBP2

RFUMSV00 - Advance Return for Tax on Sales/Purchases   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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