SAP Reports / Programs | Financial Accounting | Bank Accounting | Bank Master Data(FI-BL-MD-BK) SAP FI

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RFBLBC01 SAP ABAP Report - Bank chains for bank account carry forwards







RFBLBC01 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for With this program you display or process bank chains for bank account carry-overs (payments between house bank accounts)...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 RFBLBC01 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

FIBTU - Main. bank chains for acctCarry over
FIBTS - Dis. bank chains for acct carry fwds


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 RFBLBC01. "Basic submit
SUBMIT RFBLBC01 AND RETURN. "Return to original report after report execution complete
SUBMIT RFBLBC01 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: BUKRS_FR = Company code
Selection Text: BUKRS_TO = Company code
Selection Text: HBKID_FR = House bank
Selection Text: HBKID_TO = House bank
Selection Text: HKTID_FR = Account
Selection Text: HKTID_TO = Account
Selection Text: UZAWE = Payment method supplement
Selection Text: WAERS = Payment currency
Title: Bank chains for bank account carry forwards
Text Symbol: 001 = Exit
Text Symbol: 003 = Save your changes first?
Text Symbol: 011 = Dispatching house bank
Text Symbol: 012 = Receiving house bank
Text Symbol: 013 = Other limitations
Text Symbol: 014 = Payment direct.
Text Symbol: 015 = Incoming payment
Text Symbol: 016 = Outgoing payment
Text Symbol: 100 = Edit bank chains for bank account carry forwards
Text Symbol: 101 = Display bank chains for bank acct carry forwards


INCLUDES used within this REPORT RFBLBC01

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:

FI_BL_BANKCHAIN_ACTIVE
  CALL FUNCTION 'FI_BL_BANKCHAIN_ACTIVE'
       EXCEPTIONS
            BANKCHAIN_NOT_ACTIVE = 1
            FATAL_ERROR          = 2
            OTHERS               = 3.

FI_BL_BANKCHAIN_ASSGNP_MAINT
    CALL FUNCTION 'FI_BL_BANKCHAIN_ASSGNP_MAINT'
         EXPORTING
              I_BANKS_REC = G_BANKS_TO
              I_BANKK_REC = G_BANKL_TO
              I_BANKN_REC = L_BANKN_TO
              I_BANKS_SND = G_BANKS_FR
              I_BANKK_SND = G_BANKL_FR
              I_WAERS     = WAERS
              I_UZAWE     = UZAWE
              I_AKTYP     = G_AKTYP
         IMPORTING
              E_XCHNG     = L_CHANGED.

FI_BL_BANKCHAIN_ASSGNP_MAINT
    CALL FUNCTION 'FI_BL_BANKCHAIN_ASSGNP_MAINT'
         EXPORTING
              I_BANKS_REC = G_BANKS_FR
              I_BANKK_REC = G_BANKL_FR
              I_BANKN_REC = L_BANKN_FR
              I_BANKS_SND = G_BANKS_TO
              I_BANKK_SND = G_BANKL_TO
              I_WAERS     = WAERS
              I_UZAWE     = UZAWE
              I_AKTYP     = G_AKTYP
         IMPORTING
              E_XCHNG     = L_CHANGED.

POPUP_TO_CONFIRM_LOSS_OF_DATA
    CALL FUNCTION 'POPUP_TO_CONFIRM_LOSS_OF_DATA'
         EXPORTING
              TEXTLINE1 = TEXT-003
              TITEL     = TEXT-001
              DEFAULTOPTION = 'J'
         IMPORTING
              ANSWER    = L_ANSWER
         EXCEPTIONS
              OTHERS    = 1.

FI_BL_BANKCHAIN_ASSGNP_SAVE
      CALL FUNCTION 'FI_BL_BANKCHAIN_ASSGNP_SAVE'
           EXCEPTIONS
                OTHERS = 1.


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 RFBLBC01 or its description.


   
 

RFBLBC01 - Bank chains for bank account carry forwards
RFBLBC01 - Bank chains for bank account carry forwards
RFBLBC00 - Bank Chains for House Banks
RFBLBC00 - Bank Chains for House Banks
RFBK_XPRA_PRODUCTTOP - Include RFBK_XPRA_PRODUCTTOP
RFBK_VALIDATE_BANK_ACST_F02 - Include RFBK_VALIDATE_BANK_ACST_F02