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Background documentationChecks of FIBA_ITEM

 

The system checks that the residence time of the data has expired. If this is the case, the retention period starts from the last posting date.

The system also checks that the following applies:

  • The payment item status is not one of the following:

    • In Postprocessing (01)

    • In Release Process (02)

    • Posted (Open Item) (4)

    • Reversal - In Release Process (9)

    • Deletion - In Release Process (10)

    • Return - In Release Process (12)

  • The BAdI check BAdI: Check Archiving of Payment Items (BADI_BKK_ARCHITEM_CHECK) was successful.

  • All positions belonging to the payment item can be archived.

  • Any bank statements that reference the payment items have been archived.