SAP Reports / Programs

HTRCDTB0 SAP ABAP Report - Previous program Data medium exchange Separate payment process







HTRCDTB0 is a standard Executable ABAP Report 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 HTRCDTB0 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

PC00_M47_CDTB - Bank transfer pre.program DME Inter.


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 HTRCDTB0. "Basic submit
SUBMIT HTRCDTB0 AND RETURN. "Return to original report after report execution complete
SUBMIT HTRCDTB0 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


Text pool values


Data medium exchange Separate payment process
Selection Text: UPD_PREL = Set flag for transfers
Selection Text: UMS = Convert dieresis
Selection Text: UBWLGART = Wage type
Selection Text: TEST_P = Test
Selection Text: SW_AGAIN = Repetition
Selection Text: P_LAUFI = Program exec. date
Selection Text: P_LAUFD = Wage type
Selection Text: PAY_DATE = Payment Date
Title: Previous program Data medium exchange Separate payment process
Text Symbol: R51 = Persons selected :
Text Symbol: R52 = Persons not selected :
Text Symbol: R53 = Error-free transfers :
Text Symbol: R54 = Transfers not performed :
Text Symbol: R55 = Error in personnel number and transfer number
Text Symbol: R56 = Incorrect payment key
Text Symbol: R57 = Bank details required for infotype transfer
Text Symbol: R59 = Transfers already performed :
Text Symbol: R60 = Flag a wage type
Text Symbol: UW1 = WT no. Amount C Payt Key Text-payt
Text Symbol: UW2 = Transf. payt Ctry Bank code Zipcode City
Text Symbol: UW3 = V Acct No. Purpose
Text Symbol: UW4 = StmntNo. Transer time F Co. Bank acct (Issuer) Amnt
Text Symbol: UW5 = Name (payee) PostCode Region
Text Symbol: UW6 = Bank no. ctry Account (payee)
Text Symbol: UW7 = Txt1 Destin.
Text Symbol: R50 = No PCL2 data for personnel no. or payroll
Text Symbol: 001 = Wage/salary
Text Symbol: 003 = Ret./pens.
Text Symbol: F01 = Invalid country grouping $ for pers.no $:
Text Symbol: F06 = Infotype
Text Symbol: F07 = for personnel no.
Text Symbol: F08 = d/n exist
Text Symbol: F09 = RP name format incomplete for personnel number
Text Symbol: F10 = No address data for personnel number
Text Symbol: F11 = No transfer data for personnel number
Text Symbol: F12 = Work center not in T001P for personnel number
Text Symbol: H03 = Errors committed:





Text Symbol: P01 = Error on opening
Text Symbol: P02 = Required entry not performed
Text Symbol: P03 = Already exists
Text Symbol: P05 = Error closing
Text Symbol: P06 = Not found
Text Symbol: P07 = Invalid status
Text Symbol: P13 = No entry in table $ for key $
Text Symbol: P14 = Error in transfer
Text Symbol: P15 = Not found
Text Symbol: P16 = Invalid status
Text Symbol: P17 = Data inconsistent
Text Symbol: P18 = Required entry not performed
Text Symbol: P19 = Value invalid
Text Symbol: P20 = Amount too large
Text Symbol: R40 = Program process date :


INCLUDES used within this REPORT HTRCDTB0

INCLUDE RPCDTJ00.
INCLUDE PCDTMTR0.
INCLUDE PCDTMTRB.


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:

No SAP FUNCTION MODULES are executed within this report code!



Contribute (Add Comments)

Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.







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 HTRCDTB0 or its description.