SAP Reports / Programs | Financial Services | Loans Management | Receivables/Payment Management(FS-CML-AC-RPM) SAP FS

RFEBLBLO SAP ABAP Report - Create Lockbox File for Loans







RFEBLBLO is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.

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


Transaction Code(s):

Below is a list of transaction codes which are relevant to this SAP report

FLBFILE - Generate a Test Lockbox File


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 RFEBLBLO. "Basic submit
SUBMIT RFEBLBLO AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBLBLO 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: FILE = File Name
Selection Text: P_AMTAE = Unscheduled Escrow Payment
Selection Text: P_AMTAG = Unscheduled Charges Payment
Selection Text: P_AMTAT = Unscheduled Repayment
Selection Text: P_AMTLR = Normal Installment Payment
Selection Text: P_ANZVZ = Number of Prepayments
Selection Text: P_DESTI = Destination
Selection Text: P_FAELL = Due Date
Selection Text: P_ORIGN = Origin
Selection Text: P_VERTN = Contract
Title: Create Lockbox File for Loans


INCLUDES used within this REPORT RFEBLBLO

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:

No SAP FUNCTION MODULES are executed within this report code!



Contribute (Add Comments)

Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.







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 RFEBLBLO or its description.