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

RFBKTTERMMATURE_F09 SAP ABAP INCLUDE - Include RFBKTTERMMATURE_F09







RFBKTTERMMATURE_F09 is a standard ABAP INCLUDE 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 RFBKTTERMMATURE_F09 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 RFBKTTERMMATURE_F09. "Basic submit
SUBMIT RFBKTTERMMATURE_F09 AND RETURN. "Return to original report after report execution complete
SUBMIT RFBKTTERMMATURE_F09 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


Text pool values


Title: Include RFBKTTERMMATURE_F09


INCLUDES used within this REPORT RFBKTTERMMATURE_F09

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:

BKK_PAYM_ORDER_TERM CALL FUNCTION 'BKK_PAYM_ORDER_TERM' EXPORTING i_bkkrs = u_str_bkkterm-bkkrs i_acnum_int = u_str_bkkterm-acnum_int i_date_value = u_str_bkkterm-term_end i_a_amount = u_amount i_acur = u_str_bkk58-deposit_tcur i_xcred = ' ' i_x_in_update_task = 'X' i_flg_no_commit = 'X' IMPORTING e_return = c_rc e_paorn = c_paorn e_postatus = c_postatus e_status_item = l_status_item.

CONVERSION_EXIT_ALPHA_OUTPUT CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT' EXPORTING input = c_paorn IMPORTING output = l_paorn.

BKK_ACCNT_GET_REF_ACCOUNT CALL FUNCTION 'BKK_ACCNT_GET_REF_ACCOUNT' EXPORTING i_bkkrs = u_str_bkk42-bkkrs i_acnum_int = u_str_bkk42-acnum_int i_ref_accatg = '03' IMPORTING e_bkk43 = l_str_bkk43.

BKK_CHECK_PAYMETHOD_ACC_SEPA CALL FUNCTION 'BKK_CHECK_PAYMETHOD_ACC_SEPA' EXPORTING i_paymethod = l_str_bkk43-paymethod IMPORTING e_return = l_rc.

BKK_TRNSTYPE_GET_REVE_TRSNTYPE CALL FUNCTION 'BKK_TRNSTYPE_GET_REVE_TRSNTYPE' EXPORTING i_trnstype = l_str_bkk43-trnstype IMPORTING e_trnstype_r = lv_offset_trnstype e_count = lv_cnt e_rc = l_rc TABLES t_trnstype_r = lt_trnstype_r.

BKK_TRNSTYPE_GET_DETAIL CALL FUNCTION 'BKK_TRNSTYPE_GET_DETAIL' EXPORTING i_trnstype = lv_offset_trnstype IMPORTING e_tbkkg3 = ls_tbkkg3 e_return = l_rc.

SEPA_MANDATES_API_GET CALL FUNCTION 'SEPA_MANDATES_API_GET' EXPORTING i_sel_criteria = ls_mandt_sel_crit IMPORTING et_mandates = l_tab_mandates_fetch.

BKKF_BKKA_COMP_COLLDATE CALL FUNCTION 'BKKF_BKKA_COMP_COLLDATE' EXPORTING i_bkkrs = u_str_bkk42-bkkrs i_acnum_int = u_str_bkk42-acnum_int i_term_start = u_termstart i_latest_termstart = u_latest_termstart i_term_end = u_term_end i_tab_mandate = l_tab_mandate * I_FLG_SEPA_PAYMENT = 'X' i_post_date = u_post_date IMPORTING e_collection_date = c_collection_date e_tab_rc = lt_msg e_rc = c_rc.

BKK_GET_TBKKIO1_DATA CALL FUNCTION 'BKK_GET_TBKKIO1_DATA' EXPORTING bkkrs = u_str_bkk42-bkkrs prodint = u_str_bkk42-prodint process = '0075' "g_con_timedeposit * IMPORTING * e_return = l_rc TABLES t_tbkkio1 = s_tab_tbkkio1.

BKK_BKKRS_GET_PAYM CALL FUNCTION 'BKK_BKKRS_GET_PAYM' EXPORTING i_bkkrs = u_str_bkk42-bkkrs IMPORTING e_calendar = s_calendar.

START_TIME_DETERMINE CALL FUNCTION 'START_TIME_DETERMINE' EXPORTING duration = l_shift_day unit = 'TAG' factory_calendar = s_calendar IMPORTING start_date = c_collection_date CHANGING end_date = l_termstart EXCEPTIONS factory_calendar_not_found = 1 date_out_of_calendar_range = 2 date_not_valid = 3 unit_conversion_error = 4 si_unit_missing = 5 parameters_not_valid = 6 OTHERS = 7.

BKK_COND_CLOSE_READ_LAST_BAL CALL FUNCTION 'BKK_COND_CLOSE_READ_LAST_BAL' EXPORTING i_bkkrs = u_str_bkkterm-bkkrs i_acnum_int = u_str_bkkterm-acnum_int i_clos_typ = '0003' "g_con_condition IMPORTING e_clos_year = l_clos_year e_clos_nr = l_clos_nr e_clos_nradd = l_clos_nradd e_balance = l_balance e_enddate = l_enddate EXCEPTIONS no_period_found = 1 OTHERS = 99.

BKK_COND_BALANCE_DET_VAL_T CALL FUNCTION 'BKK_COND_BALANCE_DET_VAL_T' EXPORTING i_val_date_start = u_post_date i_val_date_end = u_post_date i_key_post_date = u_post_date TABLES i_t_acnum_int = l_t_acnum_int e_t_val_decre_bal = l_t_account_bal.

BKK_COND_CLOSE_CORRECT_BAL CALL FUNCTION 'BKK_COND_CLOSE_CORRECT_BAL' EXPORTING i_bkkrs = u_str_bkkterm-bkkrs i_acnum_int = u_str_bkkterm-acnum_int i_acct_amount = l_wa_account_bal-balance i_amount_type = '2' i_date = u_post_date i_flg_in_update_task = l_flg_in_updtask.

BKK_COND_POSTPRIOR_READ CALL FUNCTION 'BKK_COND_POSTPRIOR_READ' EXPORTING i_bkkrs = u_str_bkkterm-bkkrs i_acnum_int = u_str_bkkterm-acnum_int IMPORTING e_postprior_year = l_clos_year_bkk93 e_postprior_nr = l_clos_nr_bkk93 e_postprior_nradd = l_clos_nradd_bkk93 EXCEPTIONS no_entry_found = 1 OTHERS = 99.

BKK_COND_POSTPRIOR_DELE CALL FUNCTION 'BKK_COND_POSTPRIOR_DELE' IN UPDATE TASK EXPORTING i_bkkrs = u_str_bkkterm-bkkrs i_acnum_int = u_str_bkkterm-acnum_int i_clos_typ = '0003'. "g_con_condition.

BKK_COND_POSTPRIOR_DELE CALL FUNCTION 'BKK_COND_POSTPRIOR_DELE' EXPORTING i_bkkrs = u_str_bkkterm-bkkrs i_acnum_int = u_str_bkkterm-acnum_int i_clos_typ = '0003'. "g_con_condition.



Contribute (Add Comments)

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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 RFBKTTERMMATURE_F09 or its description.