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FKK_SAMPLE_0234_NF_BR - Beispiel 0234: Zahlungsstapel vor dem Schließen / vor dem Buchen

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Functionality

This function module searches for the locked payment orders. It reverses the payment order to open all the locked items for clearing. It checks the table(TFK004), for selection category that it must use in identifying the locked items. In the standard system the function module searches for the maintained Selection Category for Field nameNRZAS specified for Barcode. It then reverses the locked payment orders.

The function module (FKK_SAMPLE_0234_COMMON_BR) attached to the event 0234, calls this function module during the posting of the payment lot.

Note

Maintain the customizing for the field name NRZAS for Barcode in table(TFK004) using Customizing->Financial Accounting (New) ->Contract Account Receivable and Payable->Basic Functions->Open Item Management->Specify Selection Categories

Also ensure that you deselect the External Category field in the table, so that the function module identifies the correct selection character.

Example

Notes

Further information

Parameters

I_FKKZK

Exceptions

Function Group

FKYBR6

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Length: 1685 Date: 20240604 Time: 000248     sap01-206 ( 38 ms )