SAP Reports / Programs | Bank Customer Accounts | Bank Components | Bank Customer Accounts(IS-B-BCA) SAP IS

RBCA_US_OD_PROCESS SAP ABAP Report - Overdraft protection process







RBCA_US_OD_PROCESS 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_PROCESS 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_PROC - Overdraft protection (US)


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_PROCESS. "Basic submit
SUBMIT RBCA_US_OD_PROCESS AND RETURN. "Return to original report after report execution complete
SUBMIT RBCA_US_OD_PROCESS 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: P_DATE = D Posting date
Selection Text: P_SIM = Simulation run only
Selection Text: S_BKKRS = D Bank area
Selection Text: S_NUMEXT = D Account number
Title: Overdraft protection process
Text Symbol: 001 = Selection details
Text Symbol: 002 = All records successfully processed.
Text Symbol: 003 = Initialization checks failed.
Text Symbol: 004 = Payment records not found.
Text Symbol: 005 = Errors found.
Text Symbol: 006 = Refer log for detailed messages.
Text Symbol: 007 = Simulation run only. Database not updated.
Text Symbol: 008 = Reporting category
Text Symbol: 009 = Actual run
Text Symbol: 010 = Actual run - Automatic clearing of post processing transactions


INCLUDES used within this REPORT RBCA_US_OD_PROCESS

INCLUDE: IBKKCON,


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:

BCA_US_ACCNT_OD_PROC CALL FUNCTION 'BCA_US_ACCNT_OD_PROC' EXPORTING i_date_post = p_date XSIM = p_sim IMPORTING e_rc = return_code TABLES r_bkkrs = s_bkkrs r_acnum_ext = s_numext EXCEPTIONS initial_errors_found = 1 payment_records_notfound = 2 OTHERS = 3.

BKK_CHAIN_DB_SET_RETURNCODE CALL FUNCTION 'BKK_CHAIN_DB_SET_RETURNCODE' EXPORTING I_LAUFD = P_LAUFD I_LAUFI = P_LAUFI I_RETURNCODE = EOD_RETURN_CODE.

BKK_CHAIN_START_NEXT_STEP CALL FUNCTION 'BKK_CHAIN_START_NEXT_STEP' EXPORTING I_LAUFD = P_LAUFD I_LAUFI = P_LAUFI.



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 RBCA_US_OD_PROCESS or its description.