SAP ABAP Function Module BKK_PAYM_ORDER_RETURN (Return New Payment Order)

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_RETURN	Return New Payment Order
Function Group	FBP0	BCA: API Payment Orders to BCA
Program Name	SAPLFBP0	BCA: API Payment Orders to BCA
INCLUDE Name	LFBP0U02

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RC	TYPE	SYST-SUBRC		☐	☑	Return Value (See Long Text)
Exporting	E_PAORN	TYPE	IBKKPOHD-PAORN		☐	☑	Payment Order Document Number
Exporting	E_POSTATUS	TYPE	IBKKPOHD-POSTATUS		☐	☑	Payment Order Status
Exporting	E_STATUS_ITEMS	TYPE	SYST-SUBRC		☐	☑	Payment Item Status
Importing	I_BKKPOHD	TYPE	IBKKPOHD		☐	☑	Header Structure
Importing	I_BKKPOIT_SND	TYPE	IBKKPOIT		☐	☑	Sender Structure
Importing	I_AMOUNT_RETURN	TYPE	TBKKG33-T_AMOUNT		☑	☑
Importing	I_AMOUNT_WARRANTY	TYPE	TBKKG33-T_AMOUNT		☑	☑
Importing	I_XWITHOUT_ITEM	TYPE	BOOLE-BOOLE		☑	☑
Importing	I_X_IN_UPDATE_TASK	TYPE	BOOLE-BOOLE	'X'	☑	☑	X: Update in Update Task
Importing	I_ORIG_DATE	TYPE	IBKKRTRNPN-DATE_ORIG		☑	☐	Original Posting Date for Returns
Importing	I_ITEM_RETURN	TYPE	IBKKAPIIMP		☑	☑	Payment Items for Return
Tables	T_IBKKPOIT_RCV	TYPE	IBKKPOIT		☐	☑	Table of Recipients
Tables	T_PYNOT	TYPE	IBKK_NOTE		☐	☑
Tables	T_NUMBERS	TYPE	BKKP_TAB_ITEM_NUMBERS		☑	☑	Payment Item Document Number
Tables	T_PO_XERR	TYPE	IBKK_PO_XCHKR		☑	☑

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