SAP BAPI_PAYIT_POST_SENDER Function Module for Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key)

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BAPI_PAYIT_POST_SENDER is a standard bapi payit post sender SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key) processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.

See here to view full function module documentation and code listing for bapi payit post sender FM, simply by entering the name BAPI_PAYIT_POST_SENDER into the relevant SAP transaction such as SE37 or SE38.

Function Group: FBI1A
Program Name: SAPLFBI1A
Main Program: SAPLFBI1A
Appliation area:
Release date: N/A
Mode(Normal, Remote etc): Remote-Enabled
Update:

Function BAPI_PAYIT_POST_SENDER pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.

CALL FUNCTION 'BAPI_PAYIT_POST_SENDER'"Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key)
  EXPORTING
   I_SENDER =  "Import Structure of Ordering Party
*  I_XREVERSE = ' ' "X: Reversal
*  I_XNODISPO = ' ' "X: Do Not Run Posting Control Check
*  I_XREPETITION = ' ' "X: Repeated Presentation
*  I_X_UPDATE_TASK = ' ' "Update Control
*  I_X_NO_COMMIT = ' ' "Control of COMMIT Processing
*  I_X_SIMUL = ' ' "Simulation Indicator

 IMPORTING
   E_VALUEDATE =  "Value Date Used
   E_POSTDATE =  "Posting Date Used
   E_XERR =  "Indicator for Errors Occurred
   E_RETURN =  "Return Code

TABLES
*  T_PAYM_NOTE =  "Payment Notes
*  E_TAB_RETURN =  "Return Parameters
*  E_TAB_POST_INFO =  "Structure for Additional Item Information

.

IMPORTING Parameters details for BAPI_PAYIT_POST_SENDER

I_SENDER - Import Structure of Ordering Party

Data type: IBKK_PSTSDA
Optional: No
Call by Reference: No ( called with pass by value option)

I_XREVERSE - X: Reversal

Data type: IBKK_ITEM-XREVERSE
Default: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_XNODISPO - X: Do Not Run Posting Control Check

Data type: IBKK_ITEM-XNODISPO
Default: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_XREPETITION - X: Repeated Presentation

Data type: IBKK_MISC-XREPETITION
Default: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_X_UPDATE_TASK - Update Control

Data type: BKK_XFELD
Default: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_X_NO_COMMIT - Control of COMMIT Processing

Data type: BKK_XFELD
Default: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_X_SIMUL - Simulation Indicator

Data type: BKK_XFELD
Default: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for BAPI_PAYIT_POST_SENDER

E_VALUEDATE - Value Date Used

Data type: IBKK_PSTSD-DATE_VALUE
Optional: No
Call by Reference: No ( called with pass by value option)

E_POSTDATE - Posting Date Used

Data type: IBKK_PSTSD-DATE_POST
Optional: No
Call by Reference: No ( called with pass by value option)

E_XERR - Indicator for Errors Occurred

Data type: IBKK_XCHKR
Optional: No
Call by Reference: No ( called with pass by value option)

E_RETURN - Return Code

Data type: IBKK_MISC-RC
Optional: No
Call by Reference: No ( called with pass by value option)

TABLES Parameters details for BAPI_PAYIT_POST_SENDER

T_PAYM_NOTE - Payment Notes

Data type: IBKK_PYNOT
Optional: Yes
Call by Reference: No ( called with pass by value option)

E_TAB_RETURN - Return Parameters

Data type: BAPIRET2
Optional: Yes
Call by Reference: No ( called with pass by value option)

E_TAB_POST_INFO - Structure for Additional Item Information

Data type: IBKK_IT_INFO
Optional: Yes
Call by Reference: Yes

Copy and paste ABAP code example for BAPI_PAYIT_POST_SENDER Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.

ABAP code using 7.40 inline data declarations to call FM BAPI_PAYIT_POST_SENDER

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

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