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BKK_PAYM_ORDER_CHK_SDD_POST - Payment Order: Check whether an SDD can be posted

PERFORM Short Reference   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Functionality

This function module checks whether a payment order or a standing order can be created according to the processing times for SEPA, with a specified due date.

This can be done by checking whether the posting date is beteen the earliest and latest posting date.

In addition to the above check, this function module also checks other trasncation level details for SEPA.

Example

Notes

Further information

Parameters

E_ECD
E_IBB_DAYS
E_LCD
E_NEAREST_PST_DATE
E_RC
E_TAB_MESSAGE
I_CAL_ID1
I_CAL_ID2
I_DUEDATE
I_FLG_CHK_DUE_HOLIDAY
I_FLG_CHK_MAND_CHNG_RECURRING
I_FLG_CHK_RECURRING
I_FLG_FIRST_RUN
I_PAYMETHOD
I_POSTDATE
I_SYSPOSTDATE
I_TAB_MANDATE
I_TCUR
I_XCHK_POST_DUE_ONLY
I_XMESSAGE

Exceptions

IMPORT_ERROR
SYSTEM_ERROR

Function Group

FBP4

ABAP Short Reference   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 1102 Date: 20240523 Time: 152722     sap01-206 ( 31 ms )