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Dokumentation

BKK_RFC_PAYM_ORDER_POST - Post Payment Order

TXBHW - Original Tax Base Amount in Local Currency   General Data in Customer Master  
This documentation is copyright by SAP AG.

Functionality

This method enables you to use the RFC to transfer payment items to Bank Customer Accounts (IS-B-BCA), and to check and post these payment items.

The method enables you to do the following:

• Convert the display format of payment amounts from the external to internal format

• Check the payment order

• Check the authorization for execution

• Create and check payment items from the payment order, and post these if there are no errors

After you have saved the data, the system runs formal and material checks. You must correct any formal errors before you can post a payment order. If the checks are successful, the status changes to Posted. If the checks are not successful, the status changes to Parked.

Example

Notes

Further information

Parameters

E_PAORN
E_POSTATUS
E_RETURN
I_SENDER
I_X_NO_COMMIT
I_X_NO_LOG
I_X_NO_PREPOST
I_X_SIMULATE
I_X_UPDATE_TASK
T_MESG
T_PAYM_NOTE
T_RECEIVER

Exceptions

Function Group

FBPRFC

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

Length: 1974 Date: 20240523 Time: 164044     sap01-206 ( 38 ms )