HTRCDTA0 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for ..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 HTRCDTA0 into the relevant SAP transactions such as SE38 or SE80
Below is a list of transaction codes which are relevant to this SAP report
PC00_M47_CDTA - Bank transfer pre.program DME Inter.
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.
Selection Text: UPD_PCL2 = Select transfers
Selection Text: TEST = Test
Selection Text: RP_SELST = Only assigned records
Selection Text: RP_DATUM = Repeat date run
Selection Text: RP_DATIM = Hour
Selection Text: PAY_DATE = Payment Date
Selection Text: PAYTY = Type of payment
Selection Text: PAYID = Off-cycle identification
Selection Text: LGART = Wage type
Selection Text: BONDT = Off-cycle date
Title: Preparation program - data exchange for several payments
Text Symbol: R51 = Persons calculated and selected :
Text Symbol: R52 = Persons not selected :
Text Symbol: R53 = Transfers without errors :
Text Symbol: R54 = Transfers not run :
Text Symbol: R55 = Error in pers.no. and transfer no.
Text Symbol: R56 = Incorrect payment key
Text Symbol: R59 = Transfers already carried out
Text Symbol: UW1 = WT number Amount P RecipKey RecipText
Text Symbol: UW2 = TransfPaymt Ctry Bank number PCode Loc
Text Symbol: UW3 = V Acc.no. Transac.reason
Text Symbol: UW4 = DocNo. Clt. Transf.hour P EE Bank Account(issuing) Amount
Text Symbol: UW5 = Name (recipient) CodP Loc
Text Symbol: UW6 = CtryBank indicator Acc.(recip.)
Text Symbol: UW7 = Transaction reason txt
Text Symbol: 001 = Salary/wage
Text Symbol: 003 = Pens.
Text Symbol: 099 = Spec.settlem
Text Symbol: F01 = Molga $ invalid for personnel no. $ :
Text Symbol: F09 = Incomplete HR names edition for personnel no.
Text Symbol: F10 = No address indication for pers.no.
Text Symbol: F11 = No transfer data for personnel no.
Text Symbol: F12 = Work center not present in T001P for pers.no
Text Symbol: H03 = Errors occurred:
Text Symbol: P01 = Error opening:
Text Symbol: P02 = Entry required not entered
Text Symbol: P03 = Already exists
Text Symbol: P05 = Error closing:
INCLUDE RPCDTI09.
INCLUDE PCDTMTR0.
No SAP DATABASE tables are accessed within this REPORT code!
No SAP FUNCTION MODULES are executed within this report code!
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
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