The Function Module BKK_PAYM_ORDER_ACCOUNT_CLOSING (Zahlungsauftrag zur Kontoauflösung erstellen und buchen) is a standard Function Module in SAP ERP and is part of the function group FBP0 within the package FKBO.
| Function Module | BKK_PAYM_ORDER_ACCOUNT_CLOSING |
| Short Text | Zahlungsauftrag zur Kontoauflösung erstellen und buchen |
| Function Group | FBP0 |
| Package | FKBO |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_ACNUM_INT | LIKE | IBKKPOIT-ACNUM_INT | interne Kontonummer | |
| I_BKKRS | LIKE | IBKKPOIT-BKKRS | Bankkreis | |
| I_DATE_POST | LIKE | BKKPOHD-DATE_POST | Buchungsdatum | |
| I_DATE_VALUE | LIKE | BKKPOIT-DATE_VALUE | Valutadatum | |
| I_X_IN_UPDATE_TASK | TYPE | BKK_XFELD | 'in update task' | |
| I_X_NO_LIM_CHECK | LIKE | BOOLE-BOOLE | Keine Limitprüfung |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_PAORN | LIKE | IBKKPOHD-PAORN | Nummer des Zahlungsauftrages | |
| E_RC | LIKE | SY-SUBRC | Fehlercode (s.Langtext) | |
| E_STATUS_ITEMS | LIKE | SY-SUBRC | Status der erzeugten Posten (s.Langtext) |
This function module does not define any CHANGING parameters.
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| T_NUMBERS | TYPE | BKKP_TAB_ITEM_NUMBERS | Nummern der erzeugten Posten |
This function module does not define any Exceptions.