RFBITB01 SAP ABAP Report - Posting of Failed Payment Procedures

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RFBITB01 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program enables certain failed payment transactions such as bills of exchange, check and bank collection to be posted automatically...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 RFBITB01 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 RFBITB01. "Basic submit
SUBMIT RFBITB01 AND RETURN. "Return to original report after report execution complete
SUBMIT RFBITB01 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: DEBITOR = Customer
Selection Text: P_BLART = Document Type
Selection Text: P_BLDAT = Document date
Selection Text: P_BSCHA = Customer - outstand.receivable
Selection Text: P_BSCHB = Bank - debit memo
Selection Text: P_BSCHG = Customer - charges debited
Selection Text: P_BSERT = Revenue acct - bill pres.chrgs
Selection Text: P_BUDAT = Posting date
Selection Text: P_BUKRS = Company code
Selection Text: P_CORRE = Trigger Message
Selection Text: P_DUEDA = Copy old due date
Selection Text: P_LISEP = Carry out list separation
Selection Text: P_MANST = Dunning level for posting
Selection Text: P_MAPNAM = Batch input session name
Selection Text: P_IPOST = D .
Selection Text: X3 = Post immediately
Selection Text: X2 = Create batch input session
Selection Text: X1 = Simulation
Selection Text: S_MOTIF = Bouncing reason
Selection Text: S_IDPOS = Document type
Selection Text: S_HBKID = Presentation bank
Selection Text: P_ZTERM = Payment terms for posting
Selection Text: P_ZLSCH = Payment method
Selection Text: P_WWERT = Current Translation Date
Selection Text: P_VALUT = Value date
Selection Text: P_RERIS = Cancel remaining risk
Selection Text: P_RECHN = Bill/exch. w/ invoice ref.only
Title: Posting of Failed Payment Procedures
Text Symbol: 900 = Batch input session was created.
Text Symbol: 899 = Specify number of items or nothing
Text Symbol: 817 = No Charge Posting
Text Symbol: 816 = Exp.acct - bill pres.chrgs
Text Symbol: 815 = Expense acct
Text Symbol: 814 = Charges to expense account
Text Symbol: 813 = Charges to customer
Text Symbol: 812 = Post immediately
Text Symbol: 811 = Create batch input session
Text Symbol: 810 = Simulation

Text Symbol: 806 = Bank - debit memo
Text Symbol: 805 = Rev.acct - bill pres.chrgs
Text Symbol: 804 = Correspondence type ;
Text Symbol: 803 = Exit correspondence ;
Text Symbol: 802 = Special G/L indicator ;
Text Symbol: 801 = Customer - charges debited
Text Symbol: 800 = Cust. - outstanding receivable;
Text Symbol: 700 = Various
Text Symbol: 653 = The following remaining risk items could not be cleared:
Text Symbol: 652 = Remaining risk postings were reversed
Text Symbol: 902 = Sess.Name:
Text Symbol: 905 = Documents Posted
Text Symbol: 906 = No. of Documents:
Text Symbol: 907 = Batch input was carried out
Text Symbol: 908 = Batch Input Error Occurred
Text Symbol: 910 = $COUNT documents were posted
Text Symbol: 987 = Not supported
Text Symbol: 988 = Still being edited
Text Symbol: 989 = Total in
Text Symbol: 990 = Number of items
Text Symbol: 992 = Termin.2
Text Symbol: 993 = Termin.3
Text Symbol: 994 = Termin.4
Text Symbol: 995 = Termin.5
Text Symbol: 996 = Termin.in CERCA-FATTURA
Text Symbol: 997 = Determine termin.for BI data
Text Symbol: 998 = Fill termination for screen FB01 1
Text Symbol: 999 = Termin.for header
Text Symbol: H06 = Debit Amount
Text Symbol: H07 = Credit Amount
Text Symbol: 228 = Clearing document for collection was not found
Text Symbol: 227 = Bank account cannot be determined without the document number
Text Symbol: 226 = Collection document number details are missing
Text Symbol: 225 = Document does not contain a debit posting of $WAERS $INBTR
Text Symbol: 224 = Complete the details
Text Symbol: 223 = You must specify the outstanding amount for collection authorization
Text Symbol: 222 = Document cannot be selected without specifying fiscal year
Text Symbol: 221 = Fiscal year of document is missing
Text Symbol: 220 = You must also specify the corresponding posting year

Text Symbol: 219 = Collection document not identified by document number
Text Symbol: 218 = Customer $KUNNR does not exist in company code $BUKRS
Text Symbol: 217 = Bank coll.:
Text Symbol: 216 = Check:
Text Symbol: 215 = Without name
Text Symbol: 214 = Check the details
Text Symbol: 213 = No corresponding line item was found
Text Symbol: 212 = Tax code $TAX is incorrectly maintained
Text Symbol: 211 = Check the configuration
Text Symbol: 210 = Automatic clearing cannot take place with different currencies
Text Symbol: 209 = Bill of exch.and charges do not have the same currency
Text Symbol: 208 = No posting takes place without presenting bank account
Text Symbol: 207 = Presenting bank account could not be found
Text Symbol: 206 = Check the document and the preceding documents
Text Symbol: 205 = Accompanying invoice could not be found
Text Symbol: 204 = Check the document number and the document type
Text Symbol: 203 = Outstanding receivable and debit memo cannot be posted
Text Symbol: 202 = Bill of exch.has not yet been cleared
Text Symbol: 201 = Document was not found
Text Symbol: 200 = B/exch.:
Text Symbol: 106 = Unsuccessful bank collection
Text Symbol: 105 = Uncovered check
Text Symbol: 104 = Unpaid bill of exchange
Text Symbol: 101 = Charges for failed bill/exch.presentation
Text Symbol: 100 = Debit for failed bill/exch.presentation
Text Symbol: 651 = No. of Documents:
Text Symbol: 506 = Processing charges
Text Symbol: 505 = Processing mode
Text Symbol: 504 = Automatic correspondence
Text Symbol: 503 = Batch input ---------------------------------------------------------------------
Text Symbol: 502 = Posting Key
Text Symbol: 501 = Posting details
Text Symbol: 500 = Selection parameters
Text Symbol: 400 = Automatic correspondence was requested
Text Symbol: 362 = Items that Cannot Be Relea.
Text Symbol: 361 = Released Items
Text Symbol: 360 = Rem.risk
Text Symbol: 352 = SIMULATION
Text Symbol: 351 = Pstgs to Prior Periods/Error Mes.

Text Symbol: 350 = Failed payment transactions
Text Symbol: 302 = Special G/L account
Text Symbol: 301 = Customer Name Risk doc. Ref.no. Curr. Amount
Text Symbol: 300 = PK G Account Name Curr. Debit/credit
Text Symbol: 244 = Document & was posted in company code &.
Text Symbol: 243 = Amount difference too large: Possibly due to an error in rounding diff.
Text Symbol: 242 = Bill of exchange amt in view and/or in change doc. were converted to:
Text Symbol: 241 = The bill/exch.was, however, posted to customer $KUNNR
Text Symbol: 240 = Customer $KUNNR was also entered
Text Symbol: 239 = Please check the amount and the taxes on sales/purchases code
Text Symbol: 238 = Tax amount of $WAERS $SPTAX is incorrect
Text Symbol: 237 = Specification of a tax amount without tax code does not make sense
Text Symbol: 236 = Update is not carried out
Text Symbol: 235 = Specification of a tax code without bank charges does not make sense
Text Symbol: 234 = Document cannot be updated automatically
Text Symbol: 233 = The debit posting in the clearing document is not clear for collection
Text Symbol: 232 = Neither contained in input data nor does a general assignment exist
Text Symbol: 231 = A bank account is needed for the charges debit memo
Text Symbol: 230 = Customer number and amount have not been specified
Text Symbol: 229 = Customer number has not been specified

INCLUDES used within this REPORT RFBITB01

INCLUDE RFBITF01.
INCLUDE RFBITF02.
INCLUDE RFBITF03.
INCLUDE RFBITF04.

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:

NEXT_DYNPRO_SEARCH
  call function 'NEXT_DYNPRO_SEARCH'
    exporting
      i_bschl  = p_bscha
      i_bukrs  = p_bukrs
      i_tcode  = 'FB01'
      i_umskz  = p_umska
      i_winfk  = 'ZKOD'
    importing
      e_dynnra = h_dynp1
      e_mpool  = h_pool1
    exceptions
      others   = 99.

NEXT_DYNPRO_SEARCH
  call function 'NEXT_DYNPRO_SEARCH'
    exporting
      i_bschl  = p_bscha
      i_bukrs  = p_bukrs
      i_tcode  = 'FB05'
      i_umskz  = p_umska
      i_winfk  = 'ZKOD'
    importing
      e_dynnra = h_dynp2
      e_mpool  = h_pool2
    exceptions
      others   = 99.

NEXT_DYNPRO_SEARCH
  call function 'NEXT_DYNPRO_SEARCH'
    exporting
      i_bschl  = p_bschg
      i_bukrs  = p_bukrs
      i_tcode  = 'FB01'
      i_umskz  = p_umskg
      i_winfk  = 'ZKOD'
    importing
      e_dynnra = h_dynp3
      e_mpool  = h_pool3
    exceptions
      others   = 99.

NEXT_DYNPRO_SEARCH
  call function 'NEXT_DYNPRO_SEARCH'
    exporting
      i_bschl  = p_bschg
      i_bukrs  = p_bukrs
      i_tcode  = 'FB05'
      i_umskz  = p_umskg
      i_winfk  = 'ZKOD'
    importing
      e_dynnra = h_dynp4
      e_mpool  = h_pool4
    exceptions
      others   = 99.

REUSE_ALV_LIST_DISPLAY
  call function 'REUSE_ALV_LIST_DISPLAY'
    exporting
      i_callback_program = lv_repid
      is_layout          = ls_layout
      it_fieldcat        = lt_fcat
      it_events          = lt_events
      it_sort            = lt_sort_catalog
      is_print           = ls_print
    tables
      t_outtab           = it_output
    exceptions
      program_error      = 1
      others             = 2.

PAK_GET_SHORTTEXT_DTEL
  call function 'PAK_GET_SHORTTEXT_DTEL'
    exporting
      i_elem_key   = lv_rollname
    importing
      e_short_text = xv_text.

FAGL_BATCH_HEADING_PERFORM
  call function 'FAGL_BATCH_HEADING_PERFORM'
    exporting
      is_bhdgd     = bhdgd
    importing
      eo_form_grid = lo_grid.

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 RFBITB01 or its description.

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RE_TAMLAY2_NOTIZZEILE_LOESCH

REMIGD102

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