SAP ABAP Function Module FKK_REFUSAL_POST (Post Returns for Payment)
Hierarchy
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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 (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 |