/NAM/EASY_PAY_POST SAP ABAP Report - Posting Payments from Lockbox or Over the Phone

/NAM/EASY_PAY_POST is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Post Payments made through Check, Credit Card, or Lock box...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 /NAM/EASY_PAY_POST 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

/NAM/EASY_PAY_POST - Posting Paym. from Lockbox or Phone

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.

Text pool values

INCLUDES used within this REPORT /NAM/EASY_PAY_POST

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:

FI_COMPANY_CODE_DATA
  CALL FUNCTION 'FI_COMPANY_CODE_DATA'
    EXPORTING
      i_bukrs      = p_bukrs
    IMPORTING
      e_t001       = gs_bukrs
    EXCEPTIONS
      system_error = 1
      OTHERS       = 2.

FKK_CALL_EVENT_1113
  CALL FUNCTION 'FKK_CALL_EVENT_1113'
    EXPORTING
      i_herkf = lv_herkf
      i_applk = con_applk
      i_uname = space
      i_resob = con_resob_payment_lot                     "note 1286171
    IMPORTING
      e_fikey = pv_keyz1.

DEQUEUE_EFKKFIKEYS
    CALL FUNCTION 'DEQUEUE_EFKKFIKEYS'
         EXPORTING
              FIKEY  = pv_keyz1
              _SCOPE = 1.

FILE_GET_NAME
  CALL FUNCTION 'FILE_GET_NAME'
    EXPORTING
      client           = sy-mandt
      logical_filename = pv_pathintern
      operating_system = sy-opsys
    IMPORTING
      file_name        = lv_dataset_name
    EXCEPTIONS
      file_not_found   = 1
      OTHERS           = 2.

FI_COMPANY_CODE_DATA
  CALL FUNCTION 'FI_COMPANY_CODE_DATA'
    EXPORTING
      i_bukrs      = p_bukrs
    IMPORTING
      e_t001       = ls_t001
    EXCEPTIONS
      system_error = 1
      OTHERS       = 2.

CONVERT_IBAN_2_BANK_ACCOUNT
      CALL FUNCTION 'CONVERT_IBAN_2_BANK_ACCOUNT'
        EXPORTING
          i_iban             = ps_bfkkzp-iban
        IMPORTING
          e_bank_country     = ps_bfkkzp-banks     "Bank country
          e_bank_number      = lv_bankl.           "Bank number, BLZ

READ_BANK_ADDRESS
      CALL FUNCTION 'READ_BANK_ADDRESS'
        EXPORTING
          bank_country = ps_bfkkzp-banks
          bank_number  = lv_bankl                             "#EC DOM_EQUAL
        IMPORTING
          bnka_wa      = ls_bnka
        EXCEPTIONS
          not_found    = 1.

CCSECA_CCNUM_DECRYPTION
        CALL FUNCTION 'CCSECA_CCNUM_DECRYPTION'
          EXPORTING
            i_enctype               = ls_pay_cc-enctp
            i_guid                  = ls_pay_cc-cguid
          IMPORTING
            e_ccnum                 = ls_pay_cc-ccnum
          EXCEPTIONS
            decryption_error        = 1
            invalid_card_guid       = 2
            OTHERS                  = 3.

ENQUEUE_/NAM/EPAY_LOCK
  CALL FUNCTION 'ENQUEUE_/NAM/EPAY_LOCK'
    EXPORTING
      mode_/nam/epay_lock_str = pv_lock_mode
      mandt                   = sy-mandt
      bukrs                   = pv_bukrs
      type                    = pv_mode_paymt
    EXCEPTIONS
      foreign_lock            = 1
      system_failure          = 2
      OTHERS                  = 3.

DEQUEUE_/NAM/EPAY_LOCK
  CALL FUNCTION 'DEQUEUE_/NAM/EPAY_LOCK'
    EXPORTING
      mode_/nam/epay_lock_str = pv_lock_mode
      mandt                   = sy-mandt
      bukrs                   = pv_bukrs
      type                    = pv_mode_paymt.