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Dokumentation

BKK_PAYM_ORDER_GET_DATE_FUT_PL - Payment Order: Future Posting Date Within Tolerance for Planned Payt Order

BAL Application Log Documentation   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Functionality

The function module transfers the data from the tolerance table TBKKG2_DATE_PL for checking the future posting date of the planned payment order, or the planned payment item. The system checks whether the posting date is within the allowed tolerance interval. The allowed tolerance interval is determined by the function module by using the current posting day. The lower limit is calculated by adding the minimum number of tolerance days on the current posting day. The upper limit is calculated by adding the maximum number of tolerance days on the current posting day. The future posting date must be within this interval, otherwise entry is not possible.

Function module parameters:

IMPORT

Bank area:

I _BKKRS

Internal product number

I_PRODINT

Version of the internal product number:

I_VERSION

Public holiday calendar 1 (country):

I_CAL_ID1

Public holiday calendar 1 (differentiated by country):

I_CAL_ID2

Current posting date for the bank area:

I_DATE_POST

Future posting date of the planned order/order:

I_DATE_PLANNED

EXPORT

Minimum tolerance date:

E_DATE_PLANNED_MIN

Maximum tolerance date:

E_DATE_PLANNED_MAX

Planned posting date as the next working day:

E_DATE_NEXT_WK_DAY)

Return code:

E_RETURN

Return code:

0 : Processing OK

1 : Tolerance limits not entered for bank area or product

2: Incorrect calculation of the next working day

3: Date is before earliest future tolerance date

4: Date is after latest future tolerance date

5: Bank area not created

Parameters

E_DATE_NEXT_WK_DAY
E_DATE_PLANNED_MAX
E_DATE_PLANNED_MIN
E_RETURN
I_BKKRS
I_CAL_ID1
I_CAL_ID2
I_DATE_PLANNED
I_DATE_POST
I_PRODINT
I_VERSION
I_X_NO_MSG

Exceptions

Function Group

FBP4

ROGBILLS - Synchronize billing plans   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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