SAP Reports / Programs

RBCA_US_OD_ANALYSIS SAP ABAP Report - Overdraft protection - Analysis and printing program







RBCA_US_OD_ANALYSIS 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 RBCA_US_OD_ANALYSIS 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

BCA_US_OD_ANAL - Overdraft protection Analyze & print


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


Text pool values


Selection Text: S_ACN_EX = D Account number
Selection Text: S_BKKRS = D Bank area
Selection Text: S_BUNAME = D Name account holder
Selection Text: S_DATPST = D Posting date
Title: Overdraft protection - Analysis and printing program
Text Symbol: 001 = Selection details
Text Symbol: 002 = Reporting category
Text Symbol: 003 = Initial printing of Overdraft notification documents
Text Symbol: 004 = Re-printing of Overdraft notification documents
Text Symbol: 005 = List completed Overdraft payment orders
Text Symbol: 006 = List all Overdraft payments orders with all status


INCLUDES used within this REPORT RBCA_US_OD_ANALYSIS

INCLUDE RBCA_US_OD_ANALYSIS_TOP.


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:

BKK_BKKRS_EXISTS CALL FUNCTION 'BKK_BKKRS_EXISTS' EXPORTING i_bkkrs = s_bkkrs-low I_MESSAGE = space IMPORTING e_rc = l_rc EXCEPTIONS OTHERS = 1.

BKK_ACCNT_ACNUM_EXT_EXISTS CALL FUNCTION 'BKK_ACCNT_ACNUM_EXT_EXISTS' EXPORTING i_acnum_ext = s_acn_ex-low IMPORTING e_rc = l_rc EXCEPTIONS OTHERS = 1.

BKK_ACCNT_GET_ACNUM_EXT_BKKRS CALL FUNCTION 'BKK_ACCNT_GET_ACNUM_EXT_BKKRS' EXPORTING i_bkkrs = L_TAB_OD_TRANS-BKKRS i_acnum_int = L_TAB_OD_TRANS-ACNUM_INT * I_MH2_SICHT = * I_MH2_TBFLD_STRG = * I_MH2_LOOP_KEY = IMPORTING E_ACNUM_EXT = L_TAB_OD_TRANS-ACNUM_EXT * E_ACNUM_IBAN = * E_RETURN = .

BKK_ACCNT_GET_ACCNT_HLDR_NAME CALL FUNCTION 'BKK_ACCNT_GET_ACCNT_HLDR_NAME' EXPORTING i_bkkrs = L_TAB_OD_TRANS-BKKRS i_acnum_int = L_TAB_OD_TRANS-ACNUM_INT IMPORTING E_PARTNER = L_TAB_OD_TRANS-BUPA_NO E_NAME = L_TAB_OD_TRANS-BUPA_NAME EXCEPTIONS NOT_FOUND = 1 IMPORT_ERROR = 2 OTHERS = 3 .

BKK_ACCNT_PRESELECT_BKK42 CALL FUNCTION 'BKK_ACCNT_PRESELECT_BKK42' EXPORTING * I_MAX_COUNT = i_bkk40_where = TAB_CLAUSES_40 i_bkk42_where = TAB_CLAUSES_42 i_bkk46_where = TAB_CLAUSES_46 * I_PARTNER = * I_RLTYP = IMPORTING E_COUNT = L_BKK42_COUNT tables t_bkk42 = L_T_BKK42 T_RNG_BKKRS = S_BKKRS T_RNG_ACNUM_EXT = S_ACN_EX * T_RNG_PRODEXT = * T_RNG_WAERS = * T_RNG_RLTYP = .

BKK_PAYM_GET_DEFAULTS CALL FUNCTION 'BKK_PAYM_GET_DEFAULTS' EXPORTING i_tcode = G_CON_OD_TRANS IMPORTING E_TRNSTYPE = L_STR_TRANS_TYPES-Debit_trnstype * E_MEDIUM = * E_PAYMETHOD = EXCEPTIONS NOT_FOUND = 1 OTHERS = 2 .

BKK_TRNSTYPE_GET_REVE_TRSNTYPE CALL FUNCTION 'BKK_TRNSTYPE_GET_REVE_TRSNTYPE' EXPORTING i_trnstype = L_STR_TRANS_TYPES-Debit_trnstype TABLES T_TRNSTYPE_R = L_TAB_TRNSTYPE_R .

BKK_COND_TTRNTYP_FTRNTYP_CONV CALL FUNCTION 'BKK_COND_TTRNTYP_FTRNTYP_CONV' EXPORTING i_trnstype = L_STR_TRANS_TYPES-Credit_trnstype IMPORTING E_FEE_TRNSTYPE = L_STR_TRANS_TYPES-Charge_trnstype EXCEPTIONS NO_FEE_TRNSTYPE_FOUND = 1 OTHERS = 2 .

BCA_US_OD_PRINT_NOTE CALL FUNCTION 'BCA_US_OD_PRINT_NOTE' EXPORTING i_print_details = L_STR_OD_PRINT_DETAILS IMPORTING E_RETURN = L_PRINT_RC .

BKK_ACCNT_GET_PRODUCT * CALL FUNCTION 'BKK_ACCNT_GET_PRODUCT' * EXPORTING * i_bkkrs = L_TAB_OD_TRANS-bkkrs * i_acnum_int = L_TAB_OD_TRANS-acnum_int * I_MESSAGE = space * * IMPORTING * E_PRODINT = * E_T_PRODINT = * E_PRODEXT = G_STR_OD_PRINT_DETAILS-PRODEXT * E_VERSION = * E_ACKIND = * E_RETURN = .

REUSE_ALV_GRID_DISPLAY CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY' EXPORTING * I_INTERFACE_CHECK = ' ' * I_BYPASSING_BUFFER = * I_BUFFER_ACTIVE = ' ' * I_CALLBACK_PROGRAM = ' ' * I_CALLBACK_PF_STATUS_SET = ' ' * I_CALLBACK_USER_COMMAND = ' ' * I_CALLBACK_TOP_OF_PAGE = ' ' * I_CALLBACK_HTML_TOP_OF_PAGE = ' ' * I_CALLBACK_HTML_END_OF_LIST = ' ' I_STRUCTURE_NAME = 'IBCA_US_OD_TRANS_REP_DATA' * I_BACKGROUND_ID = ' ' * I_GRID_TITLE = * I_GRID_SETTINGS = * IS_LAYOUT = * IT_FIELDCAT = * IT_EXCLUDING = * IT_SPECIAL_GROUPS = * IT_SORT = * IT_FILTER = * IS_SEL_HIDE = * I_DEFAULT = 'X' * I_SAVE = ' ' * IS_VARIANT = * IT_EVENTS = * IT_EVENT_EXIT = * IS_PRINT = * IS_REPREP_ID = * I_SCREEN_START_COLUMN = 0 * I_SCREEN_START_LINE = 0 * I_SCREEN_END_COLUMN = 0 * I_SCREEN_END_LINE = 0 * IT_ALV_GRAPHICS = * IT_ADD_FIELDCAT = * IT_HYPERLINK = * IMPORTING * E_EXIT_CAUSED_BY_CALLER = * ES_EXIT_CAUSED_BY_USER = TABLES t_outtab = L_TAB_OD_TRANS * EXCEPTIONS * PROGRAM_ERROR = 1 * OTHERS = 2 .



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