SAP Reports / Programs
RFBKPAYD SAP ABAP Report - Payment Regulation List for Download to EXCEL
RFBKPAYD is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report creates a list with payment run data from Table REGUH in order to transport this data by download to EXCEL, where it can be processed accordingly...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 RFBKPAYD 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 RFBKPAYD. "Basic submit
SUBMIT RFBKPAYD AND RETURN. "Return to original report after report execution complete
SUBMIT RFBKPAYD 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: ZW_ZBUKR = Paying company code
Selection Text: ZW_LAUFI = Identification feature
Selection Text: ZW_LAUFD = Program run date
Selection Text: ZW_HKTID = Account ID
Selection Text: ZW_HBKID = House Bank ID
Title: Payment Regulation List for Download to EXCEL
Text Symbol: 031 = Partner Bank Name
Text Symbol: 028 = Curr.
Text Symbol: 027 = AccID
Text Symbol: 026 = HB ID
Text Symbol: 025 = Grp
Text Symbol: 024 = SWIFT code
Text Symbol: 023 = Account number
Text Symbol: 022 = Bank key
Text Symbol: 021 = House Bank Name
Text Symbol: 010 = Time :
Text Symbol: 009 = Date:
Text Symbol: 008 = Page:
Text Symbol: 007 = User :
Text Symbol: 006 = Report Name:
Text Symbol: 005 = Payment Regulation List for Payment Run
Text Symbol: 003 = Company code :
Text Symbol: 002 = House Bank Selection
Text Symbol: 001 = Company code selection
Text Symbol: 032 = Bank key
Text Symbol: 033 = Account number
Text Symbol: 034 = SWIFT code
Text Symbol: 035 = Grp
Text Symbol: 036 = P
Text Symbol: 043 = N
Text Symbol: 042 = Y
Text Symbol: 041 = DT
Text Symbol: 040 = Curr.
Text Symbol: 039 = Amount (Pmt Crcy)
Text Symbol: 038 = Amount (LC)
Text Symbol: 037 = Payment Method Description
INCLUDES used within this REPORT RFBKPAYD
No INCLUDES are used within this REPORT code!
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:
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING F1TYP = 'D' F2NME = 'ZW_LAUFI-LOW' IMPORTING LAUFD = ZW_LAUFD-LOW LAUFI = ZW_LAUFI-LOW.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING F1TYP = 'D' F2NME = 'ZW_LAUFI-HIGH' IMPORTING LAUFD = ZW_LAUFD-HIGH LAUFI = ZW_LAUFI-HIGH.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING F1TYP = 'I' F2NME = 'ZW_LAUFD-LOW' IMPORTING LAUFD = ZW_LAUFD-LOW LAUFI = ZW_LAUFI-LOW.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING F1TYP = 'I' F2NME = 'ZW_LAUFD-HIGH' IMPORTING LAUFD = ZW_LAUFD-HIGH LAUFI = ZW_LAUFI-HIGH.
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 RFBKPAYD or its description.