SAP ABAP Function Module BKK_PAYM_ORDER_PREPARE_ORDER (Payment Order: Complete the Data)

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_PREPARE_ORDER	Payment Order: Complete the Data
Function Group	FBP4	BCA: Check Module Payment Order
Program Name	SAPLFBP4	BCA: Check module payment order
INCLUDE Name	LFBP4U04

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Changing	C_BKKPOHD	TYPE	IBKKPOHD		☐	☑	Payment Order Header
Changing	C_BKKPOIT_SND	TYPE	IBKKPOIT		☐	☑	Payment Order of Sender
Exporting	E_RC	TYPE	SYST-SUBRC		☐	☑	<>0: Error in Checks
Importing	I_XWITHOUT_ITEM	TYPE	BOOLE-BOOLE	'X'	☑	☑
Importing	I_AMOUNT_RETURN	TYPE	IBKKPOIT-T_AMOUNT		☑	☑
Importing	I_AMOUNT_WARRANTY	TYPE	IBKKPOIT-T_AMOUNT		☑	☑
Importing	I_ORIG_DATE	TYPE	IBKKRTRNPN-DATE_ORIG		☑	☐	Original Posting Date for Returns
Importing	I_ITEM_RETURN	TYPE	IBKKAPIIMP		☑	☑	API: Import Structure for Payment Items (BCA)
Importing	I_X_NO_CHECK_RCV	TYPE	BKK_XFELD		☑	☑	X: No Check on Recipient Account (Flag for IHC)
Importing	I_X_NO_CHECK_PYNOT	TYPE	BKK_XFELD		☑	☑
Importing	I_X_BAPI	TYPE	BKK_XFELD		☑	☐	X: BAPI channel
Tables	T_BKKPOIT_RCV	TYPE	IBKKPOIT		☐	☑	Recipient Payment Order with Flags for Check
Tables	T_PYNOT	TYPE	IBKK_NOTE		☑	☑
Tables	T_IBKKPONT	TYPE	IBKKPONT		☑	☑

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