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BKK_PAYM_ORDER_TERM - Create and Post Payment Order for Collection of Fixed-Term Deposit

General Material Data   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Functionality

This function module creates and posts a payment order for the automatic collection of the deposit or the disbursement of the capital on a fixed-term deposit account.

The prerequisite is that the reference accounts (categories 03 and 04) are maintained.

The response to the term phases of the fixed-term deposit account depends on the settings defined in Customizing (TBKKG3_TERM). After this, the payment order can be posted, parked, or rejected (BKK_PAYM_ORDER_CHECK_ITEM).

If the user who created the order does not have the amount authorization for the posting, the payment order is transferred to the release procedure.

In the second posting attempt (from postprocessing or the release of the parked order), the customizing settings (TBKKG3_TERM) are no longer checked.

Parameters

E_PAORN
E_POSTATUS
E_RETURN
E_STATUS_ITEM
E_TAB_RC
I_ACNUM_INT
I_ACUR
I_A_AMOUNT
I_BKKRS
I_DATE_POST
I_DATE_VALUE
I_FLG_NO_COMMIT
I_XCRED
I_XTRACE
I_X_CLOSE_TERM
I_X_IN_UPDATE_TASK

Exceptions

Function Group

FBP0

CPI1466 during Backup   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 1433 Date: 20240523 Time: 164417     sap01-206 ( 32 ms )