SAP Reports / Programs | Financial Accounting | Accounts Payable | Payment Transactions(FI-AP-AP-PT) SAP FI
F110OI00 SAP ABAP INCLUDE - Posting Interface Start
F110OI00 is a standard ABAP INCLUDE 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 F110OI00 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 F110OI00. "Basic submit
SUBMIT F110OI00 AND RETURN. "Return to original report after report execution complete
SUBMIT F110OI00 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
INCLUDES used within this REPORT F110OI00
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_CURRENCY_INFORMATION CALL FUNCTION 'FI_CURRENCY_INFORMATION' EXPORTING I_BUKRS = T001-BUKRS I_LAND1 = T001-LAND1 I_RCOMP = T001-RCOMP IMPORTING E_X001 = X001.
FI_WT_CHECK_EXTENDED_ACCUM CALL FUNCTION 'FI_WT_CHECK_EXTENDED_ACCUM' EXPORTING I_LAND1 = T001-LAND1 IMPORTING E_ACC_TYPE_PAY = X_WT_ACC_PAY E_ACC_TYPE_ALL = X_WT_ACC_ALL E_CI_TYPE_FPP = X_WT_CI_FPP.
ENQUEUE_EFREGUH CALL FUNCTION 'ENQUEUE_EFREGUH' EXPORTING LAUFI = AKT_LAUFI LAUFD = AKT_LAUFD ZBUKR = '____' EXCEPTIONS FOREIGN_LOCK = 1 SYSTEM_FAILURE = 2.
PC_FUNCTION_FIND CALL FUNCTION 'PC_FUNCTION_FIND' EXPORTING I_PROCS = '00001825' TABLES T_FMRFC = GT_FMTAB EXCEPTIONS NOTHING_FOUND = 4 OTHERS = 8.
DEQUEUE_EFREGUH CALL FUNCTION 'DEQUEUE_EFREGUH' EXPORTING LAUFI = AKT_LAUFI LAUFD = AKT_LAUFD ZBUKR = '____'.
APAR_EBPP_TYPE_PAYMENT_METHOD CALL FUNCTION 'APAR_EBPP_TYPE_PAYMENT_METHOD' "#EC * EXPORTING I_ZLSCH = REGUP-ZLSCH I_ZBUKR = T042B-ZBUKR IMPORTING E_TYPE = LD_TYPE_PMT EXCEPTIONS INVALID_CALL = 1 NO_PAYING_COMPANY_CODE = 2 OTHERS = 3.
APAR_EBPP_TYPE_PAYMENT_METHOD CALL FUNCTION 'APAR_EBPP_TYPE_PAYMENT_METHOD' "#EC EXPORTING I_ZLSCH = REGUO-RZAWE I_ZBUKR = T042B-ZBUKR IMPORTING E_TYPE = LD_TYPE_PMT EXCEPTIONS INVALID_CALL = 1 NO_PAYING_COMPANY_CODE = 2 OTHERS = 3.
FI_TECH_ACCNO_CHECK_TRY CALL FUNCTION 'FI_TECH_ACCNO_CHECK_TRY' EXPORTING I_BANKN = XBANK-BANKN "IBANWOACCT IMPORTING E_XTECH = G_XTECH.
CURRENCY_EXPIRATION_CHECK CALL FUNCTION 'CURRENCY_EXPIRATION_CHECK' EXPORTING CURRENCY = REGUH-WAERS DATE = REGUH-WEFAE OBJECT = 'BKPF' BUKRS = REGUH-ZBUKR * IMPORTING * CURRENCY_NEW = EXCEPTIONS WARNING_OCCURRED = 1 ERROR_OCCURRED = 2 OTHERS = 3 .
CURRENCY_EXPIRATION_CHECK CALL FUNCTION 'CURRENCY_EXPIRATION_CHECK' EXPORTING CURRENCY = REGUH-WAERS DATE = REGUH-WDATE OBJECT = 'BKPF' BUKRS = REGUH-ZBUKR * IMPORTING * CURRENCY_NEW = EXCEPTIONS WARNING_OCCURRED = 1 ERROR_OCCURRED = 2 OTHERS = 3 .
FI_PAYMENT_INTERFACE_TO_GTS CALL FUNCTION 'FI_PAYMENT_INTERFACE_TO_GTS' EXPORTING IS_REGUH = REGUH IT_REGUP = LT_REGUP IV_RUNMODE_GTS = '0' IB_SHOW_DIALOG = 'X' IMPORTING EB_TECHNICAL_ERROR = LB_TECHNICAL_ERROR EB_COMMUNICATION_ERROR = LB_COMMUNICATION_ERROR ET_FAILED_REGUP_KEY = LT_FAILED_REGUP_KEY.
FI_PAYMENT_GTS_MAN_AFTER_FAIL CALL FUNCTION 'FI_PAYMENT_GTS_MAN_AFTER_FAIL' EXPORTING IV_MSGNO = '003' IMPORTING EB_PROCESS = LB_PROCESS EB_WRITE_TRIGGER = LB_WRITE_TRIGGER.
FI_PAYMENT_GTS_TRIGGER_EXISTS CALL FUNCTION 'FI_PAYMENT_GTS_TRIGGER_EXISTS' EXPORTING IS_REGUV = REGUV IMPORTING EV_GENERIC_TRIGGER_ENTRY = LD_XGEN_TRIGGER EV_TRIGGER_ENTRY_FOR_DOCUMENTS = LD_XDOC_ENTRY.
FI_PAYMENT_GTS_WRITE_TRIGGER CALL FUNCTION 'FI_PAYMENT_GTS_WRITE_TRIGGER' EXPORTING IS_REGUV = REGUV IS_REGUP = LS_REGUP IV_RUNMODE = '2'.
FI_TECH_ACCNO_CHECK_TRY CALL FUNCTION 'FI_TECH_ACCNO_CHECK_TRY' EXPORTING I_BANKN = XBANK-BANKN "IBANWOACCT IMPORTING E_XTECH = G_XTECH.
FI_TECH_ACCNO_CHECK_TRY CALL FUNCTION 'FI_TECH_ACCNO_CHECK_TRY' EXPORTING I_BANKN = REGUH-ZBNKN "IBANWOACCT IMPORTING E_XTECH = G_XTECH.
CONVERT_BANK_ACCOUNT_NUMBER CALL FUNCTION 'CONVERT_BANK_ACCOUNT_NUMBER' EXPORTING I_BANKS = REGUH-ZBNKS I_BANKK = REGUH-ZBNKY I_BANKN = REGUH-ZBNKN I_BKONT = REGUH-ZBKON I_BKREF = REGUH-BKREF I_BANKL = REGUH-ZBNKL IMPORTING E_BANKN_LONG = F110O-ZBNKN E_SUBRC = RC.
APAR_EBPP_TYPE_PAYMENT_METHOD CALL FUNCTION 'APAR_EBPP_TYPE_PAYMENT_METHOD' "#EC * EXPORTING I_ZLSCH = REGUP-ZLSCH I_ZBUKR = T042B-ZBUKR IMPORTING E_TYPE = LD_TYPE EXCEPTIONS INVALID_CALL = 1 NO_PAYING_COMPANY_CODE = 2 OTHERS = 3.
FI_WT_ZP_CENTRAL_INVOICE_CHECK
CALL FUNCTION 'FI_WT_ZP_CENTRAL_INVOICE_CHECK' EXPORTING I_REGUP = REGUP I_OLD_VBLNR = OLD_VBLNR I_OLD_ZLSPR = OLD_ZLSPR I_OK_CODE = OK-CODE TABLES T_NEWREGUP = NEWREGUP.
FI_PAYMENT_REQUEST_GET CALL FUNCTION 'FI_PAYMENT_REQUEST_GET' EXPORTING I_KEYNO = REGUP-KEYNO IMPORTING E_PAYRQ = PAYRQ.
ROUND_AMOUNT CALL FUNCTION 'ROUND_AMOUNT' EXPORTING COMPANY = REGUH-ZBUKR CURRENCY = REGUP-WAERS AMOUNT_IN = REGUP-WSKTO IMPORTING AMOUNT_OUT = REGUP-WSKTO DIFFERENCE = REFE NO_ROUNDING = CHAR(1).
FI_TECH_ACCNO_CHECK_TRY CALL FUNCTION 'FI_TECH_ACCNO_CHECK_TRY' EXPORTING I_BANKN = XBANK-BANKN "IBANWOACCT IMPORTING E_XTECH = G_XTECH.
FI_TECH_ACCNO_CHECK_TRY CALL FUNCTION 'FI_TECH_ACCNO_CHECK_TRY' EXPORTING I_BANKN = XBANK-BANKN "IBANWOACCT IMPORTING E_XTECH = G_XTECH.
FI_TECH_ACCNO_CHECK_TRY CALL FUNCTION 'FI_TECH_ACCNO_CHECK_TRY' EXPORTING I_BANKN = XBANK-BANKN "IBANWOACCT IMPORTING E_XTECH = G_XTECH.
DYNP_VALUES_READ CALL FUNCTION 'DYNP_VALUES_READ' EXPORTING DYNAME = 'SAPF110O' DYNUMB = '0200' TABLES DYNPFIELDS = DYNPFIELDS EXCEPTIONS OTHERS = 4.
DYNP_VALUES_READ CALL FUNCTION 'DYNP_VALUES_READ' EXPORTING DYNAME = 'SAPF110O' DYNUMB = '0200' TABLES DYNPFIELDS = DYNPFIELDS EXCEPTIONS OTHERS = 4.
HBANK_GET_INSTRUCTION_KEY CALL FUNCTION 'HBANK_GET_INSTRUCTION_KEY' EXPORTING IM_BANKS = T015W-BANKS IM_ZLSCH = T015W-ZLSCH IM_DISPLAY = CHAR1 IMPORTING EX_DTAWS = REGUH-DTAWS.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING F1TYP = 'D' F2NME = 'REGUH-LAUFI' IMPORTING LAUFD = REGUH-LAUFD LAUFI = REGUH-LAUFI TABLES LAUFK = TLAUFK.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING F1TYP = 'I' F2NME = 'REGUH-LAUFD' IMPORTING LAUFD = REGUH-LAUFD LAUFI = REGUH-LAUFI TABLES LAUFK = TLAUFK.
FI_PAYMENT_METHODS_CHECK_ALE CALL FUNCTION 'FI_PAYMENT_METHODS_CHECK_ALE' EXPORTING I_ZBUKR = REGUH-ZBUKR I_RZAWE = REGUH-RZAWE.
FI_PAYMENT_METHODS_HELP_VALUES CALL FUNCTION 'FI_PAYMENT_METHODS_HELP_VALUES' EXPORTING I_ZBUKR = REGUH-ZBUKR I_LAND = T001-LAND1 I_F111 = 'X' IMPORTING E_RZAWE = REGUH-RZAWE EXCEPTIONS OTHERS = 0.
FI_PAYMENT_METHODS_HELP_VALUES CALL FUNCTION 'FI_PAYMENT_METHODS_HELP_VALUES' EXPORTING I_ZBUKR = REGUH-ZBUKR I_LAND = T001-LAND1 IMPORTING E_RZAWE = REGUH-RZAWE EXCEPTIONS OTHERS = 0.
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 F110OI00 or its description.
F110OI00 - Posting Interface Start F110OFZ0 - FIS: Data collection G/L accounts information system >>> SAP-EIS F110OFX0 - documentation and ABAP source code F110OFW0 - FIS: Data collection G/L accounts information system >>> SAP-EIS F110OFV0 - IncludeLFBW4TOP F110OFT0 - FI Dunning - Customer/vendor individual dunning notice