SAP Reports / Programs | Financials | Financial Supply Chain Management(FIN-FSCM) SAP FIN

RBNK_IMPORT_PAYM_STATUS_REPORT SAP ABAP Report - Upload payment status report







RBNK_IMPORT_PAYM_STATUS_REPORT is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for You use this report to automatically upload ISO 20022 CustomerPaymentStatusReport XML files from the application server directory to update the status of payment batches that were created in SAP Bank Communication Management...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.

If you would like to execute this report or see the full code listing simply enter RBNK_IMPORT_PAYM_STATUS_REPORT into the relevant SAP transactions such as SE38 or SE80


ABAP code to call this SAP report using the submit statement

This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.






SUBMIT RBNK_IMPORT_PAYM_STATUS_REPORT. "Basic submit
SUBMIT RBNK_IMPORT_PAYM_STATUS_REPORT AND RETURN. "Return to original report after report execution complete
SUBMIT RBNK_IMPORT_PAYM_STATUS_REPORT VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


Text pool values


Selection Text: P_LPERR = Logical Path for Error Files
Selection Text: P_LPIN = Logical Path for Import Files
Selection Text: P_LPSTOR = Logical Path for Archive Files
Selection Text: P_TRANSF = Name of XSL Transformation
Selection Text: S_FILE = Pattern in File Name
Title: Upload payment status report
Text Symbol: 001 = View Files
Text Symbol: 002 = No log has been found
Text Symbol: 007 = Import Files
Text Symbol: 008 = Archive Files
Text Symbol: 009 = Error Files
Text Symbol: 010 = Move to Import
Text Symbol: 011 = XSLT


INCLUDES used within this REPORT RBNK_IMPORT_PAYM_STATUS_REPORT

No INCLUDES are used within this REPORT code!


TABLES used within REPORT and the associated SELECT statement:





No SAP DATABASE tables are accessed within this REPORT code!


Function Modules used within report and the associated call statement:

AUTHORITY_CHECK_TCODE CALL FUNCTION 'AUTHORITY_CHECK_TCODE' EXPORTING TCODE = L_TCODE EXCEPTIONS OK = 0 NOT_OK = 2 OTHERS = 3.

BAL_LOG_CREATE CALL FUNCTION 'BAL_LOG_CREATE' EXPORTING I_S_LOG = LS_LOG IMPORTING E_LOG_HANDLE = GV_LOG_HANDLE EXCEPTIONS OTHERS = 1.

BAL_LOG_MSG_ADD CALL FUNCTION 'BAL_LOG_MSG_ADD' EXPORTING I_S_MSG = LS_MSG I_LOG_HANDLE = GV_LOG_HANDLE EXCEPTIONS OTHERS = 1.

BAL_DB_SAVE CALL FUNCTION 'BAL_DB_SAVE' EXPORTING I_T_LOG_HANDLE = LT_BAL_LOGH EXCEPTIONS LOG_NOT_FOUND = 1 SAVE_NOT_ALLOWED = 2 NUMBERING_ERROR = 3 OTHERS = 4.

BAL_DSP_LOG_DISPLAY CALL FUNCTION 'BAL_DSP_LOG_DISPLAY' EXPORTING I_T_LOG_HANDLE = LT_LOG_HANDLE I_S_DISPLAY_PROFILE = LS_DISPLAY_PROFILE EXCEPTIONS OTHERS = 1.

F4IF_INT_TABLE_VALUE_REQUEST CALL FUNCTION 'F4IF_INT_TABLE_VALUE_REQUEST' EXPORTING RETFIELD = 'NAME' MULTIPLE_CHOICE = 'X' VALUE_ORG = 'S' WINDOW_TITLE = I_LP DISPLAY = G_DISPLAY TABLES VALUE_TAB = LT_DATA * field_tab = h_field_tab RETURN_TAB = LT_RET_TAB * DYNPFLD_MAPPING = h_dselc EXCEPTIONS OTHERS = 4.

DDIF_FIELDINFO_GET CALL FUNCTION 'DDIF_FIELDINFO_GET' EXPORTING TABNAME = FU_TABNAME FIELDNAME = FU_FIELDNAME LFIELDNAME = FU_FIELDNAME IMPORTING DFIES_WA = FWA_FIELD_TAB EXCEPTIONS NOT_FOUND = 1 INTERNAL_ERROR = 2 OTHERS = 3.

SCMS_STRING_TO_XSTRING CALL FUNCTION 'SCMS_STRING_TO_XSTRING' EXPORTING TEXT = L_XML IMPORTING BUFFER = LF_STRING.

SDIXML_DOM_TO_SCREEN CALL FUNCTION 'SDIXML_DOM_TO_SCREEN' EXPORTING DOCUMENT = I_DOCUMENT TITLE = L_TITLE EXCEPTIONS OTHERS = 1.



Contribute (Add Comments)

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The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.

This will then be available for everyone to easily find by simply searching on the report name RBNK_IMPORT_PAYM_STATUS_REPORT or its description.