SAP Reports / Programs
RFBLBC02 SAP ABAP Report - Bank chains for creditors/debtors
RFBLBC02 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 can display or process bank chains for each creditor or debtor...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 RFBLBC02 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
FIBPU - Maintain bank chains for partner
FIBPS - Display bank chians for partners
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 RFBLBC02. "Basic submit
SUBMIT RFBLBC02 AND RETURN. "Return to original report after report execution complete
SUBMIT RFBLBC02 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_HB = Company code
Selection Text: HBKID_HB = House bank
Selection Text: HKTID_HB = Account
Selection Text: KUNNR = Customer
Selection Text: LIFNR = Vendor
Selection Text: UZAWE = Payment method supplement
Selection Text: WAERS = Payment currency
Title: Bank chains for creditors/debtors
Text Symbol: 001 = Exit
Text Symbol: 003 = Save your changes first?
Text Symbol: 015 = Incoming payment
Text Symbol: 016 = Outgoing payment
Text Symbol: 021 = Business partner
Text Symbol: 022 = House bk
Text Symbol: 023 = Other limitations
Text Symbol: 024 = Payment direct.
Text Symbol: 100 = Edit bank chains for creditors/debtors
Text Symbol: 101 = Display bank chains for creditors/debtors
INCLUDES used within this REPORT RFBLBC02
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:
READ_IBAN CALL FUNCTION 'READ_IBAN' EXPORTING i_banks = ti_lfbk-banks i_bankl = ti_lfbk-bankl i_bankn = ti_lfbk-bankn i_bkont = ti_lfbk-bkont i_bkref = ti_lfbk-bkref IMPORTING e_iban = ti_lfbk-iban EXCEPTIONS iban_not_found = 1 OTHERS = 2.
FI_TECH_ACCNO_CHECK_TRY CALL FUNCTION 'FI_TECH_ACCNO_CHECK_TRY' EXPORTING i_bankn = ti_lfbk-bankn IMPORTING e_xtech = l_xtech.
READ_IBAN CALL FUNCTION 'READ_IBAN' EXPORTING i_banks = ti_knbk-banks i_bankl = ti_knbk-bankl i_bankn = ti_knbk-bankn i_bkont = ti_knbk-bkont i_bkref = ti_knbk-bkref IMPORTING e_iban = ti_knbk-iban EXCEPTIONS iban_not_found = 1 OTHERS = 2.
FI_TECH_ACCNO_CHECK_TRY CALL FUNCTION 'FI_TECH_ACCNO_CHECK_TRY' EXPORTING i_bankn = ti_knbk-bankn IMPORTING e_xtech = l_xtech.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING I_INTERFACE_CHECK = ' ' I_CALLBACK_PROGRAM = 'RFBLBC02' I_CALLBACK_PF_STATUS_SET = 'PF_STATUS_SET' I_CALLBACK_USER_COMMAND = 'USER_COMMAND' IT_FIELDCAT = T_FIELDCAT * it_sort = t_sort I_SAVE = 'A' IT_EVENTS = T_EVENTS TABLES t_outtab = ti_lfbk EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING I_INTERFACE_CHECK = ' ' I_CALLBACK_PROGRAM = 'RFBLBC02' I_CALLBACK_PF_STATUS_SET = 'PF_STATUS_SET' I_CALLBACK_USER_COMMAND = 'USER_COMMAND' IT_FIELDCAT = T_FIELDCAT * it_sort = t_sort I_SAVE = 'A' IT_EVENTS = T_EVENTS TABLES t_outtab = ti_knbk EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING I_PROGRAM_NAME = 'RFBLBC02' I_INTERNAL_TABNAME = 'T_LFBK' I_STRUCTURE_NAME = 'LFBK' I_CLIENT_NEVER_DISPLAY = 'X' * I_INCLNAME = CHANGING CT_FIELDCAT = T_FIELDCAT EXCEPTIONS INCONSISTENT_INTERFACE = 1 PROGRAM_ERROR = 2 OTHERS = 3.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING I_PROGRAM_NAME = 'RFBLBC02' I_INTERNAL_TABNAME = 'T_KNBK' I_STRUCTURE_NAME = 'KNBK' I_CLIENT_NEVER_DISPLAY = 'X' * I_INCLNAME = CHANGING CT_FIELDCAT = T_FIELDCAT EXCEPTIONS INCONSISTENT_INTERFACE = 1 PROGRAM_ERROR = 2 OTHERS = 3.
FI_TECH_ACCNO_CHECK_TRY CALL FUNCTION 'FI_TECH_ACCNO_CHECK_TRY' EXPORTING i_bankn = t_lfbk-bankn IMPORTING e_xtech = l_xtech.
CONVERT_BANK_ACCOUNT_NUMBER CALL FUNCTION 'CONVERT_BANK_ACCOUNT_NUMBER' EXPORTING i_banks = t_lfbk-banks i_bankk = t_lfbk-bankl i_bankn = t_lfbk-bankn i_bkont = t_lfbk-bkont i_bkref = t_lfbk-bkref IMPORTING e_bankn_long = l_bankn.
FI_TECH_ACCNO_CHECK_TRY CALL FUNCTION 'FI_TECH_ACCNO_CHECK_TRY' EXPORTING i_bankn = t_knbk-bankn IMPORTING e_xtech = l_xtech.
CONVERT_BANK_ACCOUNT_NUMBER CALL FUNCTION 'CONVERT_BANK_ACCOUNT_NUMBER' EXPORTING I_BANKS = T_KNBK-BANKS I_BANKK = T_KNBK-BANKL I_BANKN = T_KNBK-BANKN I_BKONT = T_KNBK-Bkont I_BKREF = T_KNBK-bkref IMPORTING E_BANKN_LONG = L_BANKN.
FI_BL_BANKCHAIN_ASSGNP_MAINT CALL FUNCTION 'FI_BL_BANKCHAIN_ASSGNP_MAINT' EXPORTING I_BANKS_REC = L_BANKS I_BANKK_REC = L_BANKL I_BANKN_REC = L_BANKN I_BANKS_SND = G_BANKS_HB I_BANKK_SND = G_BANKL_HB 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_HB I_BANKK_REC = G_BANKL_HB I_BANKN_REC = L_BANKN I_BANKS_SND = L_BANKS I_BANKK_SND = L_BANKL 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.
FI_BL_BANKCHAIN_ACTIVE CALL FUNCTION 'FI_BL_BANKCHAIN_ACTIVE' EXCEPTIONS BANKCHAIN_NOT_ACTIVE = 1 FATAL_ERROR = 2 OTHERS = 3.
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