SAP Reports / Programs | Financial Accounting | Accounts Payable | Payment Transactions(FI-AP-AP-PT) SAP FI

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RFFOUS_T SAP ABAP Report - Payment Medium USA - Transfers/Bank Direct Debits in ACH Format







RFFOUS_T is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for ------------------------------------------------------------------------ DEFINE &T042B-AFORN& = 'F110_US_AVIS' DEFINE &T042E-WFORN& = 'F110_US_DTA' DEFINE &T042E-ZFORN& = ' ' DEFINE &T042E-ANZPO& = ' ' DEFINE &T042E-XFOSP& = ' ' DEFINE &T042Z-PROGN& = 'RFFOUS_T' DEFINE &T042Z-ZLSTN& = 'LIST3S' DEFINE &T042Z-TXTSL& = ' ' DEFINE &T042Z-XSCHK& = ' ' DEFINE &T042Z-XSWEC& = ' ' ------------------------------------------------------------------------ This program is developed for US electronic fund transfer function...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 RFFOUS_T 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 RFFOUS_T. "Basic submit
SUBMIT RFFOUS_T AND RETURN. "Return to original report after report execution complete
SUBMIT RFFOUS_T 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: PAR_DTYP = Output Medium (for DME)
Selection Text: PAR_C_ID = Company Entry Description
Selection Text: PAR_BELP = Payment document validation
Selection Text: PAR_BEGL = Print payment summary
Selection Text: PAR_ANZP = Number of sample printouts
Selection Text: PAR_ADDN = Additional records for ACH
Selection Text: PAR_ESPR = Texts in recipient's language
Selection Text: SEL_ZAWE = Payment methods
Selection Text: SEL_WAER = Currency key
Selection Text: SEL_VBLN = Payment document number
Selection Text: SEL_UZAW = Payment method supplement
Selection Text: SEL_SECC = Standard entry class code
Selection Text: SEL_HKTI = Account
Selection Text: SEL_HBKI = House bank
Selection Text: PAR_UNIX = File name (for DME)
Selection Text: PAR_SOFW = Immed.print for accomp.sheet
Selection Text: PAR_MAXP = No.of items in payment summary
Selection Text: PAR_MAXA = No.of CTX additional records
Selection Text: PAR_ISOC = Currency in ISO code
Selection Text: PAR_F_ID = File Identifier
Title: Payment Medium USA - Transfers/Bank Direct Debits in ACH Format
Text Symbol: 520 = (DME form summary section)
Text Symbol: 525 = (Disk)
Text Symbol: 700 = RMR*&IVQLR*&INVCE**&MOAMT*&TOAMT*&DSAMT\
Text Symbol: 707 = RMR*&IVQLR*&INVCE***&TOAMT**\
Text Symbol: 998 = DIRECT DEBITING
Text Symbol: 999 = DIRECT DEPOSIT


INCLUDES used within this REPORT RFFOUS_T

INCLUDE RFFORI0M.
INCLUDE RFFORI00.


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:

HRPAYUS_REMIT_INFO_CREATE_LIST
      CALL FUNCTION 'HRPAYUS_REMIT_INFO_CREATE_LIST'
        TABLES
          items  = items
        EXCEPTIONS
          OTHERS = 1.

HRPAYUS_REMIT_INFO_CREATE_LIST
      CALL FUNCTION 'HRPAYUS_REMIT_INFO_CREATE_LIST'
        DESTINATION
          tab_rfc-dest
        TABLES
          items  = items
        EXCEPTIONS
          OTHERS = 1.


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 RFFOUS_T or its description.


   
 

RFFOUS_T - Payment Medium USA - Transfers/Bank Direct Debits in ACH Format
RFFOUS_T - Payment Medium USA - Transfers/Bank Direct Debits in ACH Format
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