SAP ABAP Function Module BKK_PAYM_ITEM_PREPARE_POST (Prepares Payment Item Posting)

Hierarchy

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

Basic Data

Function Module	BKK_PAYM_ITEM_PREPARE_POST	Prepares Payment Item Posting
Function Group	FBI7	BCA: Post Payment Items
Program Name	SAPLFBI7	BCA: Post payment items
INCLUDE Name	LFBI7U01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_ITEM	TYPE	IBKKAPIEXP		☐	☑	Export Structure of Payment Item
Importing	I_ITEM	TYPE	IBKK_ITEM		☐	☑	Import Structure of Payment Item
Importing	I_DATE_BLNTCTO	TYPE	BKK_BLNTCTO		☑	☑	End of Notice Lock Period (for DI Only)
Importing	I_ERROR_DEL_LAST	TYPE	BKK_XFELD		☑	☑	X: Payment Item is Ignored if Error Occurs
Tables	T_PYNOT	TYPE	IBKK_NOTE		☑	☑	Import Table of Payment Notes
Tables	T_ITEM_OLD	TYPE	IBKK_ITEM		☑	☐	Payment Item(s)
Exception	PARAMETER_ERROR	TYPE			☐	☑	Large Error
Exception	GL_ERROR	TYPE			☐	☑	Small Error: General Ledger
Exception	CONDITION_ERROR	TYPE			☐	☑	Small Error: Conditions
Exception	CASHBAL_ERROR	TYPE			☐	☑	Small Error: Means of Payment Management
Exception	BALANCE_ERROR	TYPE			☐	☑	Small Error: Account Balance
Exception	EVENT_ERROR	TYPE			☐	☑	Small Error: Open BCA Event

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	20011004
SAP Release Created in