SAP Reports / Programs | Financial Accounting | Bank Accounting | Payment Transactions(FI-BL-PT) SAP FI
RFCHKE00 SAP ABAP Report - Check Extract Creation
RFCHKE00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program creates a file of all check information belonging to a paying company code, providing this fulfills the specified selection criteria...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 RFCHKE00 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
FCHX - Check Extract - Creation
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 RFCHKE00. "Basic submit
SUBMIT RFCHKE00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFCHKE00 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_LAUFI = D .
Selection Text: ZW_LAUFD = D .
Selection Text: SEL_ZAWE = D .
Selection Text: SEL_ZALD = D .
Selection Text: SEL_VOID = D .
Selection Text: SEL_RWBT = D .
Selection Text: SEL_HKTI = D .
Selection Text: SEL_CPUD = D .
Selection Text: PAR_ZBUK = D .
Selection Text: PAR_XZHL = D .
Selection Text: PAR_XXTR = D .
Selection Text: PAR_XTIM = D .
Selection Text: PAR_XPER = D .
Selection Text: PAR_XNEU = D .
Selection Text: PAR_XLST = D .
Selection Text: PAR_XELS = D .
Selection Text: PAR_XDAT = D .
Selection Text: PAR_WAER = D .
Selection Text: PAR_VARI = D .
Selection Text: PAR_HBKI = D .
Selection Text: PAR_FILE = D .
Selection Text: PAR_DBUP = D .
Selection Text: PAR_CHKT = D .
Selection Text: PAR_CHKF = D .
Title: Check Extract Creation
Text Symbol: 200 = Unknown
Text Symbol: 102 = Output control
Text Symbol: 101 = Further selections
Text Symbol: 100 = General selections
Text Symbol: 006 = Checks not extracted
Text Symbol: 005 = All checks according to further selection criteria
Text Symbol: 004 = Checks from an extract
Text Symbol: 003 = Checks from payment run
Text Symbol: 002 = Extract creation from &EXTRD/&EXTRT
INCLUDES used within this REPORT RFCHKE00
INCLUDE: RFCHKI99.
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:
RH_APPLICATION_SYSTEM_CHECK CALL FUNCTION 'RH_APPLICATION_SYSTEM_CHECK' IMPORTING application_system_type = g_application_system_type EXCEPTIONS system_type_unknown = 1 basis_system = 2 OTHERS = 3.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING f1typ = 'D' f1nme = 'ZW_LAUFD' f2nme = 'ZW_LAUFI' IMPORTING laufd = zw_laufd laufi = zw_laufi TABLES laufk = tab_laufk.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING f1typ = 'I' f1nme = 'ZW_LAUFI' f2nme = 'ZW_LAUFD' IMPORTING laufd = zw_laufd laufi = zw_laufi TABLES laufk = tab_laufk.
HR_CHECK_AUTHORITY_PERNR CALL FUNCTION 'HR_CHECK_AUTHORITY_PERNR' EXPORTING PERNR = PAYR-PERNR BEGDA = PAYR-LAUFD ENDDA = PAYR-LAUFD EXCEPTIONS OTHERS = 4.
GET_PRINT_PARAMETERS CALL FUNCTION 'GET_PRINT_PARAMETERS' EXPORTING mode = 'CURRENT' no_dialog = 'X' IMPORTING out_archive_parameters = arc_params out_parameters = pri_params.
HR_PROGRAM_CHECK_AUTHORIZATION CALL FUNCTION 'HR_PROGRAM_CHECK_AUTHORIZATION' EXPORTING repid = g_repid IMPORTING subrc = g_subrc.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = 'FI_AUXILIARY_PROGRAMS' parameter_1 = sy-cprog CHANGING physical_filename = par_file EXCEPTIONS OTHERS = 1.
SPELL_AMOUNT CALL FUNCTION 'SPELL_AMOUNT' EXPORTING amount = int_betrag currency = par_waer IMPORTING in_words = up_spell EXCEPTIONS OTHERS = 1.
REUSE_ALV_VARIANT_DEFAULT_GET CALL FUNCTION 'REUSE_ALV_VARIANT_DEFAULT_GET' EXPORTING i_save = con_flg_alv_save CHANGING cs_variant = c_alv_variant EXCEPTIONS wrong_input = 1 not_found = 2 program_error = 3 OTHERS = 4.
REUSE_ALV_VARIANT_F4 CALL FUNCTION 'REUSE_ALV_VARIANT_F4' EXPORTING is_variant = p_alv_variant i_save = con_flg_alv_save IMPORTING e_exit = lc_exit es_variant = l_variant EXCEPTIONS not_found = 2.
REUSE_ALV_VARIANT_EXISTENCE CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE' EXPORTING i_save = con_flg_alv_save CHANGING cs_variant = l_alv_variant EXCEPTIONS wrong_input = 1 not_found = 2 program_error = 3 OTHERS = 4.
SCP_REPLACE_STRANGE_CHARS CALL FUNCTION 'SCP_REPLACE_STRANGE_CHARS' EXPORTING INTEXT = txtfield INTER_CP = '1155' IMPORTING OUTTEXT = l_txtfield EXCEPTIONS INVALID_CODEPAGE = 1 CODEPAGE_MISMATCH = 2 INTERNAL_ERROR = 3 CANNOT_CONVERT = 4 FIELDS_NOT_TYPE_C = 5 OTHERS = 6.
SCP_REPLACE_STRANGE_CHARS CALL FUNCTION 'SCP_REPLACE_STRANGE_CHARS' EXPORTING INTEXT = l_txtfield INTER_CP = '1101' IMPORTING OUTTEXT = l_txtfield EXCEPTIONS INVALID_CODEPAGE = 1 CODEPAGE_MISMATCH = 2 INTERNAL_ERROR = 3 CANNOT_CONVERT = 4 FIELDS_NOT_TYPE_C = 5 OTHERS = 6.
READ_CUSTOMIZED_MESSAGE CALL FUNCTION 'READ_CUSTOMIZED_MESSAGE' EXPORTING I_ARBGB = 'FIBL' I_DTYPE = 'E' I_MSGNR = '010' IMPORTING E_MSGTY = l_msgty.
Contribute (Add Comments)
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