SAP ABAP Function Module BKK_PAYM_ITEM_POST_AI (Post Interest Penalty Items for Closure)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-AM-IT (Application Component) Payment Item
     ⤷ FKBP (Package) Bank Customer Accounts: Payment Item

Basic Data

Function Module	BKK_PAYM_ITEM_POST_AI	Post Interest Penalty Items for Closure
Function Group	FBI0	BCA: API Payment Item to BCA (Internal)
Program Name	SAPLFBI0	BCA: API payment order to BCA (internal)
INCLUDE Name	LFBI0U20

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RETURN	TYPE	SYST-SUBRC		☐	☐	Return Value, Return Value After ABAP Statements
Exporting	E_RETURN_AI	TYPE	SYST-SUBRC		☐	☐	Return Value, Return Value After ABAP Statements
Importing	I_BKKRS	TYPE	BKK_BKKRS		☐	☐	Bank Area
Importing	I_ACNUM_INT	TYPE	BKK_ACCNT		☐	☐	Internal Account Number for Current Account
Importing	I_ACNUM_EXT	TYPE	BKK_ACEXT		☐	☐	Account Number for Current Account
Importing	I_BUPA_NO	TYPE	BKK_ACHOLD		☐	☐	Account Holder Business Partner
Importing	I_DATE_POST	TYPE	BKK_PSTDAT		☐	☐	Posting Date
Importing	I_DATE_VALUE	TYPE	BKK_VALDAT		☐	☐	Value Date
Importing	I_PROCESS	TYPE	BKK_PROCSS		☐	☐	Processes in BCA
Importing	I_TRNSTYPE	TYPE	BKK_TTYPE		☐	☐	Transaction Type
Importing	I_AAMNT	TYPE	BKK_AAMNT		☐	☐	Amount in Account Currency
Importing	I_ACUR	TYPE	BKK_ACUR		☐	☐	Account Currency
Importing	I_X_IN_UPDATE_TASK	TYPE	BKK_XFELD		☐	☐	X Field

Processing Type

☑ Normal Function Module
☐ Remote-Enabled Module	☐ BaseXML supported
☐ Update Module	☑ Start immediately
	☐ Immediate Start, No Restart
	☐ Start Delayed
	☐ Coll.run
☐ JAVA Module Callable from ABAP
☐ Remote-Enabled JAVA Module
☐ Module Callable from JAVA

History

Last changed by/on	SAP	20030428
SAP Release Created in