SAP ABAP Function Module BKK_PAYM_ORDER_ACCOUNT_CLOSING (Create and Post Payment Order for Account Closure)

Hierarchy

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

Basic Data

Function Module	BKK_PAYM_ORDER_ACCOUNT_CLOSING	Create and Post Payment Order for Account Closure
Function Group	FBP0	BCA: API Payment Orders to BCA
Program Name	SAPLFBP0	BCA: API Payment Orders to BCA
INCLUDE Name	LFBP0U15

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RC	TYPE	SYST-SUBRC		☐	☑	Error Code (See Long Text)
Exporting	E_PAORN	TYPE	IBKKPOHD-PAORN		☐	☑	Payment Order Number
Exporting	E_STATUS_ITEMS	TYPE	SYST-SUBRC		☐	☑	Status of Generated Item (See Long Text)
Importing	I_BKKRS	TYPE	IBKKPOIT-BKKRS		☐	☑	Bank Area
Importing	I_ACNUM_INT	TYPE	IBKKPOIT-ACNUM_INT		☐	☑	Internal Account Number
Importing	I_DATE_POST	TYPE	BKKPOHD-DATE_POST		☐	☑	Posting Date
Importing	I_DATE_VALUE	TYPE	BKKPOIT-DATE_VALUE		☐	☑	Value Date
Importing	I_X_IN_UPDATE_TASK	TYPE	BKK_XFELD		☑	☑	In Update Task
Importing	I_XTRACE	TYPE	BOOLE-BOOLE		☑	☑
Importing	I_X_NO_CORR_BAL	TYPE	BOOLE-BOOLE		☑	☑
Importing	I_X_NO_LIM_CHECK	TYPE	BOOLE-BOOLE		☑	☑	No Limit Check
Tables	T_NUMBERS	TYPE	BKKP_TAB_ITEM_NUMBERS		☑	☑	Numbers of Generated Items

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