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Dokumentation

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

Vendor Master (General Section)   Addresses (Business Address Services)  
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_IBKKAPIIMP_SND
I_IBKKPOHD
I_IBKKPOIT_SND
I_ITEM_RETURN
I_XTRACE
T_IBKKAPIIMP_RCV
T_IBKKPOIT_RCV

Exceptions

Function Group

FBP2

ROGBILLS - Synchronize billing plans   General Data in Customer Master  
This documentation is copyright by SAP AG.

Length: 907 Date: 20240523 Time: 173256     sap01-206 ( 29 ms )