SAP ABAP Function Module BKK_PAYM_ORDER_TRANSFER (API: Payment order for transfer item external)

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_TRANSFER	API: Payment order for transfer item external
Function Group	FBP0	BCA: API Payment Orders to BCA
Program Name	SAPLFBP0	BCA: API Payment Orders to BCA
INCLUDE Name	LFBP0U22

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_PAORN	TYPE	BKK_PAORN		☐	☐	Payment order number
Exporting	E_PO_STATUS	TYPE	BKK_POSTAT		☐	☐	Status of a Payment Order
Exporting	E_ITEM_DOCNO_SND	TYPE	BKK_DOCNO		☐	☐	Item number in current accounts
Exporting	E_PI_STAT_SND	TYPE	BKK_ITSTAT		☐	☐	Status of Payment Item
Exporting	E_RETURN	TYPE	SYST-SUBRC		☐	☐	Return Value, Return Value After ABAP Statements
Importing	I_S_ITEM	TYPE	IBKK_ITEM		☐	☐	Payment Item
Importing	I_S_RCV	TYPE	IBKK_TRANS_RCV		☐	☐	Receiver Data for external transfer item
Importing	I_X_FORCE	TYPE	BKK_XFELD		☑	☐	forced posting
Importing	I_X_IN_UPDATE_TASK	TYPE	BKK_XFELD		☐	☐	posting in updatetask
Tables	I_T_NOTES	TYPE	IBKK_NOTE		☐	☐	Payment notes Data (Internal)

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	20050220
SAP Release Created in