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

Comments

F110OFS0 SAP ABAP INCLUDE - BAPI/BUS1010: Determine Highest Dunning Level

INCLUDES used within this REPORT F110OFS0

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_PAYMENT_RUN_FM_CHECK
        CALL FUNCTION 'FI_PAYMENT_RUN_FM_CHECK'
          EXPORTING
            I_BUKRS      = REGUH-ZBUKR
          IMPORTING
            E_FLG_ACTIVE = L_FM_ACT.

FI_PAYMENT_RUN_FM_CHECK
    CALL FUNCTION 'FI_PAYMENT_RUN_FM_CHECK'
      EXPORTING
        I_BUKRS      = REGUH-ZBUKR
      IMPORTING
        E_FLG_ACTIVE = L_FM_X.

FI_PAYMENT_RUN_FM_BUDGET_CHANG
      CALL FUNCTION 'FI_PAYMENT_RUN_FM_BUDGET_CHANG'
        EXPORTING
          I_REGUP_OLD = L_OLDREGUP
          I_REGUP_NEW = L_NEWREGUP
          I_LAUFD     = REGUH-LAUFD
          I_LAUFI     = REGUH-LAUFI
          I_ZBUKR     = REGUH-ZBUKR
          I_LIFNR     = NEWREGUP-LIFNR
          I_KUNNR     = NEWREGUP-KUNNR
          I_EMPFG     = NEWREGUP-EMPFG
          I_DATUM     = F110C-BUDAT
        IMPORTING
          E_RC        = L_FM_RC
        EXCEPTIONS
          OTHERS      = 1.

DEQUEUE_ALL
  CALL FUNCTION 'DEQUEUE_ALL'.

ENQUEUE_EFKNB1A
  CALL FUNCTION 'ENQUEUE_EFKNB1A'
    EXPORTING
      BUKRS          = REGUP-BUKRS
      KUNNR          = REGUP-KUNNR
    EXCEPTIONS
      FOREIGN_LOCK   = 1
      SYSTEM_FAILURE = 1.

ENQUEUE_EFLFB1A
  CALL FUNCTION 'ENQUEUE_EFLFB1A'
    EXPORTING
      BUKRS          = REGUP-BUKRS
      LIFNR          = REGUP-LIFNR
    EXCEPTIONS
      FOREIGN_LOCK   = 1
      SYSTEM_FAILURE = 1.

ENQUEUE_EFSKB1A
  CALL FUNCTION 'ENQUEUE_EFSKB1A'
    EXPORTING
      BUKRS          = P_BUKRS
      SAKNR          = P_SAKNR
    EXCEPTIONS
      FOREIGN_LOCK   = 1
      SYSTEM_FAILURE = 1.

FI_PAYMENT_USE_OF_GTS_CHECK
  CALL FUNCTION 'FI_PAYMENT_USE_OF_GTS_CHECK'
    IMPORTING
      e_xspl_active_gts = gd_xspl_active_gts.

SEPA_MANDATES_API_GET
  CALL FUNCTION 'SEPA_MANDATES_API_GET'
    EXPORTING
      I_SEL_CRITERIA            = l_sel_criteria
   IMPORTING
     ET_MANDATES               = lt_mandates.

SEPA_MANDATES_API_GET
    CALL FUNCTION 'SEPA_MANDATES_API_GET'
      EXPORTING
        i_sel_criteria = l_sel_criteria
     IMPORTING
       et_mandates     = lt_mandates.

LOAN_GET_BEPI_FROM_OP
          CALL FUNCTION 'LOAN_GET_BEPI_FROM_OP'
           EXPORTING
             i_bukrs              = l_docref-bukrs
             i_rebzj              = l_docref-gjahr
             i_rebzg              = l_docref-belnr
             i_rebzz              = l_docref-buzei
           IMPORTING
             es_vdbepi            = 
           EXCEPTIONS
             bepi_not_found       = 1
             OTHERS               = 2.

SEPA_MANDATE_ADD_MONTH_TO_DATE
      CALL FUNCTION 'SEPA_MANDATE_ADD_MONTH_TO_DATE'
        EXPORTING
          MONTHS        = -36
          OLDDATE       = SY-DATUM
        IMPORTING
          NEWDATE       = st_checkdate.

SEPA_MANDATE_API_CHECK_VALID
      CALL FUNCTION 'SEPA_MANDATE_API_CHECK_VALID'
        EXPORTING
          I_STR_MANDATE_KEY                = L_INTKEY
          I_DATE                           = sy-datlo
          I_ANWND                          = 'F'
        IMPORTING
          ET_MESSAGES                      = l_mandate_messages
          E_MANDATE_NOT_VALID              = l_mandate_not_valid
          E_MANDATE_NOT_FOUND              = l_mandate_not_found
          E_MANDATE_STATUS                 = l_mandate_status
        EXCEPTIONS
          GLOBAL_LOCK_ACTIVE               = 1
          OTHERS                           = 2.

SEPA_MANDATES_API_OPEN
        CALL FUNCTION 'SEPA_MANDATES_API_OPEN'
          EXPORTING
            I_TAB_MANDATE_KEY_EXTERNAL       = lt_mandate_key_ext
          IMPORTING
            ET_MESSAGES                      = l_mandate_messages.

FI_SEPA_MANDATE_GET_USE_STATUS
          CALL FUNCTION 'FI_SEPA_MANDATE_GET_USE_STATUS'       "N1776076
            EXPORTING
              i_mguid                  = ls_mandates-mguid
              i_current_payrunid       = lv_payrunid
            IMPORTING
              es_mandate_pain_dd       = ls_mandate_pain_dd
              e_seq_type               = xbank-sepa_seq_type.

FI_SEPA_CALCULATE_DAYS
  CALL FUNCTION 'FI_SEPA_CALCULATE_DAYS'
    EXPORTING
      i_bukrs               = reguh-zbukr
      i_ausfd               = reguh-ausfd
      i_zlsch               = reguh-rzawe
      i_hbkid               = reguh-hbkid
      i_hktid               = reguh-hktid
      i_calid               = ld_calid
      i_add_days            = xbank-sepa_add_days
      i_current_date        = gv_current_date                  "N1776076
      i_firstuse_date       = xbank-sepa_firstuse_date         "N1725028
    IMPORTING
      e_earliest_date       = gd_sepa_earliest
      e_calc_ausfd          = ld_calc_ausfd
      e_calid               = ld_calid
    EXCEPTIONS
      OTHERS                = 9.

SEPA_GET_MANDATE_BY_KEY
    CALL FUNCTION 'SEPA_GET_MANDATE_BY_KEY'
      EXPORTING
        i_str_mandate_key = l_mandate_key
      IMPORTING
        et_mandates       = lt_mandate.

FI_SEPA_INST_CD_DETERMINE
        CALL FUNCTION 'FI_SEPA_INST_CD_DETERMINE'              "n1852246
          EXPORTING
            i_bukrs     = akt_zbukr
            i_b2b       = gs_mandate-b2b
            i_seq_type  = xbank-sepa_seq_type
            i_ubnks     = t012-banks
            i_ubnky     = t012-bankl
            i_zbnks     = xbank-banks
            i_zbnky     = xbank-bankl
            i_ziban     = xbank-ziban
          IMPORTING
            e_inst_code = sv_inst_code
            e_leadtime  = xbank-sepa_add_days
            e_calendar  = gv_calid.