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RFBITB01_NACC SAP ABAP Report - Posting of Failed Payment Procedures







RFBITB01_NACC 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_NACC 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_NACC. "Basic submit
SUBMIT RFBITB01_NACC AND RETURN. "Return to original report after report execution complete
SUBMIT RFBITB01_NACC 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 - Residual Receivable
Selection Text: P_BSCHB = Bank - Debit Memo
Selection Text: P_BSCHG = Customer - Charges Debited
Selection Text: P_BSERT = Revenue Acct - B/Exch. Charges
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 = Perform List Separation
Selection Text: P_MANST = Dunning Level for Posting
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_VALUT = Value Date
Selection Text: P_RERIS = Reverse Remaining Risk
Selection Text: P_RECHN = Only B/Exch. with Inv. Ref.
Selection Text: P_MAPNAM = Batch Input Session Name
Title: Posting of Failed Payment Procedures
Text Symbol: 816 = Exp. Acct - B/Exch. Charges
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 - B/Exch.Charges
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: 651 = No. of Documents:
Text Symbol: 506 = Processing Charges
Text Symbol: 899 = Specify Number of Items or Nothing
Text Symbol: 900 = Batch Input Session Created
Text Symbol: 902 = Sess. Name:
Text Symbol: 905 = Documents Posted
Text Symbol: 906 = No. of Documents:
Text Symbol: 907 = Batch Input Performed
Text Symbol: 908 = Batch Input Error Occurred
Text Symbol: 910 = $COUNT Documents Posted
Text Symbol: 987 = Not Supported
Text Symbol: 988 = Still in Process
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 Terminatn for BI Data
Text Symbol: 998 = Fill Terminatn for Screen FB01 1
Text Symbol: 999 = Termin. for Header
Text Symbol: 226 = Doc. number specification for coll. missing
Text Symbol: 225 = Document contains no debit posting for $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 No.
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 exchange and charges have different currncy
Text Symbol: 208 = No posting without presentation 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 Col.
Text Symbol: 105 = Uncovered Check
Text Symbol: 104 = Unpresented Bill/Exch
Text Symbol: 101 = Charges for Failed Bill/Exch. Presentn
Text Symbol: 100 = Debit for Failed Bill/Exch.Presentation
Text Symbol: 227 = Bank account cannot be determined without the document number
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 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: 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 = Bill of exchange 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 = Debit posting in clearing document for collection is not unique
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 is not specified
Text Symbol: 228 = Clearing document for collection was not found


INCLUDES used within this REPORT RFBITB01_NACC

INCLUDE RFBITF02_NACC.
INCLUDE RFBITF03_NACC.
INCLUDE RFBITF04_NACC.
INCLUDE RFBITF01_NACC.


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.


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_NACC or its description.


   
 

RFBITB01_NACC - Posting of Failed Payment Procedures
RFBITB01_NACC - Posting of Failed Payment Procedures
RFBITB01 - Posting of Failed Payment Procedures
RFBITB01 - Posting of Failed Payment Procedures
RFBISAI1 - documentation and ABAP source code
RFBISAI0 - Subroutine Pool for Initializations of Batch Input Structures