SAP ABAP Function Module BKK_PAYM_ORDER_TERM (Create and Post Payment Order for Collection of Fixed-Term Deposit)

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_TERM	Create and Post Payment Order for Collection of Fixed-Term Deposit
Function Group	FBP0	BCA: API Payment Orders to BCA
Program Name	SAPLFBP0	BCA: API Payment Orders to BCA
INCLUDE Name	LFBP0U16

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_RETURN	TYPE	SYST-SUBRC		☐	☐	Return Value, Return Value After ABAP Statements
Exporting	E_PAORN	TYPE	BKK_PAORN		☐	☐	Payment Order Number
Exporting	E_POSTATUS	TYPE	BKK_POSTAT		☐	☐	Payment Order Status
Exporting	E_STATUS_ITEM	TYPE	SYST-SUBRC		☐	☐	Return Value, Return Value After ABAP Statements
Importing	I_BKKRS	TYPE	BKK_BKKRS		☐	☐	Bank Area
Importing	I_ACNUM_INT	TYPE	BKK_ACCNT		☐	☐	Internal Account Number for Current Account
Importing	I_DATE_POST	TYPE	BKKPOHD-DATE_POST		☑	☐	Posting Date
Importing	I_DATE_VALUE	TYPE	BKKPOIT-DATE_VALUE		☑	☐	Value Date
Importing	I_A_AMOUNT	TYPE	BKKPOIT-A_AMOUNT		☐	☐	Amount in Account Currency
Importing	I_ACUR	TYPE	BKKPOIT-ACUR		☐	☐	Account Currency
Importing	I_XCRED	TYPE	BKK_XFELD		☑	☐	Indicator for Credit Clearing
Importing	I_X_IN_UPDATE_TASK	TYPE	BKK_XFELD		☑	☐	Update Task
Importing	I_XTRACE	TYPE	BKK_XFELD		☑	☐	Logging
Importing	I_X_CLOSE_TERM	TYPE	BKK_XFELD		☑	☐	Closure Posting for Term Agreement
Importing	I_FLG_NO_COMMIT	TYPE	BKK_XFELD	SPACE	☑	☐	No commit/rollover logic

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	20030327
SAP Release Created in