SAP ABAP Function Module BKK_PAYM_ORDER_STANDING_ORDER (Create and Post Payment Order for Standing 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_STANDING_ORDER	Create and Post Payment Order for Standing Order
Function Group	FBP0	BCA: API Payment Orders to BCA
Program Name	SAPLFBP0	BCA: API Payment Orders to BCA
INCLUDE Name	LFBP0U14

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	BKKPOHD-PAORN		☐	☑	Payment Order Number
Exporting	E_POSTATUS	TYPE	BKKPOHD-POSTATUS		☐	☑	Payment Order Status
Exporting	E_STATUS_ITEMS	TYPE	SYST-SUBRC		☐	☑	Status of Generated Payment Items (See Long Text)
Importing	I_IBKKSO3	TYPE	IBKK_SO3		☐	☑	Structure: Payment Order for Standing Order
Importing	I_X_IN_UPDATE_TASK	TYPE	BKK_XFELD	'X'	☑	☑	'I_X_IN_UPDATE_TASK'
Importing	I_XTRACE	TYPE	BKK_XFELD		☑	☑
Importing	I_POST_DATE	TYPE	BKK_ACTPDT		☑	☑	Current Posting Date for Payment Transactions in Bank Area
Tables	T_IBKK_SONT	TYPE	IBKK_SONT		☐	☑	Standing Order Payment Notes
Tables	T_NUMBERS	TYPE	BKKP_TAB_ITEM_NUMBERS		☑	☑	Numbers of Generated Payment 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