SAP Reports / Programs | Financial Accounting | Bank Accounting | Automatic Payments(FI-BL-PT-AP) SAP FI
F111SFRH SAP ABAP INCLUDE - Include F111SFRH
F111SFRH 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 F111SFRH 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 F111SFRH. "Basic submit
SUBMIT F111SFRH AND RETURN. "Return to original report after report execution complete
SUBMIT F111SFRH VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Title: Include F111SFRH
INCLUDES used within this REPORT F111SFRH
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_SEPA_FILTERED_MANDATES_GET CALL FUNCTION 'FI_SEPA_FILTERED_MANDATES_GET' "get data from function group F11B IMPORTING et_filtered_mandates = gt_mandates.
FI_SEPA_INST_CD_DETERMINE CALL FUNCTION 'FI_SEPA_INST_CD_DETERMINE' "n1852246 EXPORTING i_bukrs = zhlg1-zbukr i_b2b = gs_mandate-b2b i_seq_type = g_xbank-sepa_seq_type i_ubnks = reguh-ubnks i_ubnky = reguh-ubnky i_zbnks = g_xbank-banks i_zbnky = g_xbank-bankl i_ziban = g_xbank-ziban IMPORTING e_inst_code = sv_inst_code e_leadtime = g_xbank-sepa_add_days e_calendar = sv_calid.
DET_VALUE_DATE_FOR_PAYMENT * call function 'DET_VALUE_DATE_FOR_PAYMENT' * exporting * i_bldat = reguh-ausfd * i_budat = reguh-ausfd * i_bukrs = zhlg1-zbukr * i_faedt = faedt * i_hbkid = t042i-hbkid * i_hktid = t042i-hktid * i_vorgn = ' ' * i_wbgru = grp_bgrup * i_zlsch = t042z-zlsch * importing * valuta = reguh-valut * exceptions * others = 01.
READ_EXCHANGE_RATE CALL FUNCTION 'READ_EXCHANGE_RATE' EXPORTING DATE = F110C-BUDAT FOREIGN_CURRENCY = REGUH-WAERS LOCAL_CURRENCY = T001-WAERS IMPORTING FIXED_RATE = L_FIXED_RATE EXCEPTIONS OTHERS = 4.
F110_PAYREF_CHECK CALL FUNCTION 'F110_PAYREF_CHECK' EXPORTING I_REGUH = reguh IMPORTING E_KIDNO = l_kidno.
FIBL_PAYMENT_RUN_MERGE CALL FUNCTION 'FIBL_PAYMENT_RUN_MERGE' EXPORTING I_REGUH = REGUH.
F110_PAYREF_CHECK CALL FUNCTION 'F110_PAYREF_CHECK' EXPORTING i_reguh = ls_reguh IMPORTING e_kidno = lv_kidno.
FI_PAYMENT_METHODS_ALE_CHECK CALL FUNCTION 'FI_PAYMENT_METHODS_ALE_CHECK' EXPORTING I_ZBUKR = REGUH-ZBUKR I_ZLSCH = REGUH-RZAWE I_RWBTR = REGUH-RWBTR IMPORTING E_ALE_ABILITY = REGUH-ALEBN.
FI_SEPA_CALCULATE_DAYS CALL FUNCTION 'FI_SEPA_CALCULATE_DAYS' EXPORTING i_bukrs = zhlg1-zbukr i_ausfd = reguh-ausfd i_zlsch = zhlg1-zlsch i_hbkid = zhlg1-hbkid i_hktid = zhlg1-hktid i_calid = ld_calid i_add_days = g_xbank-sepa_add_days i_current_date = gv_current_date "N1776076 i_firstuse_date = g_xbank-sepa_firstuse_date "N1725028 IMPORTING e_earliest_date = ld_sepa_earliest e_calc_ausfd = ld_calc_ausfd e_calid = ld_calid EXCEPTIONS OTHERS = 9.
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