SAP ABAP Function Module FKK_REFUSAL_POST (Post Returns for Payment)
Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷
FKKB (Package) Contract A/R & A/P: Central Objects
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Function Module | FKK_REFUSAL_POST | Post Returns for Payment |
| Function Group | FKB0 | FI-CA posting interface |
| Program Name | SAPLFKB0 | Function Group for FI-CA Documents |
| INCLUDE Name | LFKB0U11 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_OPBEL | TYPE | FKKKO-OPBEL | Number of the Returns Document | |||
| Exporting |
E_BUDAT | TYPE | BUDAT_KK | Posting Date Used | |||
| Exporting |
E_BLDAT | TYPE | BLDAT | Tatsächlich verwendetes Belegdatum | |||
 Importing |
I_OPBEL | TYPE | FKKKO-OPBEL | Number of Payment Document | |||
| Importing |
I_BLART | TYPE | FKKKO-BLART | Returns Document Type | |||
| Importing |
I_AUGRD | TYPE | FKKOP-AUGRD | Clearing Reason | |||
| Importing |
I_RLGRD | TYPE | FKKKO-RLGRD | Returns Reason | |||
| Importing |
I_VOIDR | TYPE | VOIDREAS_KK | Reason for Check Voiding | |||
| Importing |
I_FIKEY | TYPE | FKKKO-FIKEY | Reconciliation Key of Returns Document | |||
| Importing |
I_HERKF | TYPE | FKKKO-HERKF | Origin Key of Returns Document | |||
| Importing |
I_STODT | TYPE | FKKKO-BUDAT | Alternative Reversal Date, if Required | |||
| Importing |
I_BLDAT | TYPE | FKKKO-BLDAT | Document Date of Returns Document | |||
| Importing |
I_STUDT | TYPE | FKKOP-STUDT | Deferral Date, if Required | |||
| Importing |
I_MANSP | TYPE | FKKOP-MANSP | Dunning Lock, if Required | |||
| Importing |
I_SPZAH | TYPE | FKKOP-SPZAH | Payment Lock, if Required | |||
| Importing |
I_WAERS | TYPE | FKKKO-WAERS | Currency (Only Required for RL_MODUS 3) | |||
| Importing |
I_OPUPK | TYPE | FKKOPK-OPUPK | Number of Bank Item of Failed Payment | |||
| Importing |
I_UPDATE_TASK | TYPE | BOOLE-BOOLE | Indicator: Update via Update Task | |||
| Importing |
I_RESOB | TYPE | DFKKSUMC-RESOB | Reserved Object Class for Reconciliation Key | |||
| Importing |
I_RESKY | TYPE | DFKKSUMC-RESKY | Reserved Object Key for Reconciliation Key | |||
| Importing |
I_RL_MODUS | TYPE | DFKKRK-RLMOD | Returns Posting Type | |||
| Importing |
I_PAY_REF | TYPE | DFKKRP-SELW1 | Reference for Payment from Legacy System | |||
 Tables |
T_FKKOP | TYPE | FKKOP | New FKKOP (Example: For Charges) | |||
| Tables |
T_FKKOPK | TYPE | FKKOPK | New FKKOPK (Example: For Returns Account) | |||
| Tables |
T_RL1TAB | TYPE | IRL1TAB | Returns Data per Partner/Account | |||
| Tables |
T_RL2TAB | TYPE | IRL2TAB | Amounts per Partner/Account/Company Code | |||
| Tables |
T_RL6TAB | TYPE | IRL6TAB | Posting Data for Mode 3 | |||
 Exception |
CLEARED_ITEMS_IN_PAYMENT | TYPE | Payment Document Has Cleared Items | ||||
| Exception |
NON_REVERSED_CLARIFICATION | TYPE | Partial Clarifications Not Reversed | ||||
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 | 20091125 |
| SAP Release Created in |
