SAP Reports / Programs | Financial Accounting | Accounts Payable | Payment Transactions(FI-AP-AP-PT) SAP FI
RFCHKN00 SAP ABAP Report - Check Register
RFCHKN00 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 list of all check information (prenumbered checks) belonging to a paying company code, providing this is sufficient to fulfill the selection critieria specified...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 RFCHKN00 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 RFCHKN00. "Basic submit
SUBMIT RFCHKN00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFCHKN00 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: PAR_XAUS = D List of outstanding checks
Selection Text: PAR_XDAT = D Extract creation
Selection Text: PAR_XPER = D Payroll checks
Selection Text: PAR_XTIM = D Extract creation time
Selection Text: PAR_ZBUK = D Paying company code
Selection Text: SEL_BNCD = Cashing date
Selection Text: SEL_BNKL = D Bank key
Selection Text: SEL_BNKN = D Bank account number
Selection Text: SEL_CPUD = D Date created
Selection Text: SEL_HBKI = D House bank
Selection Text: SEL_HKTI = D Account ID
Selection Text: SEL_PERN = D Personnel number
Selection Text: SEL_RWBT = Amount
Selection Text: SEL_USER = D Check drawer
Selection Text: SEL_UZAW = D Payment method supplement
Selection Text: SEL_VBLN = D Payment document number
Selection Text: SEL_VOID = D Void reason code
Selection Text: SEL_WAER = D Currency
Selection Text: SEL_ZALD = D Date of issue
Selection Text: SEL_ZAWE = D Payment method
Selection Text: ZW_LAUFD = D Run date
Selection Text: ZW_LAUFI = D Identification
Selection Text: PAR_MIKF = Microfiche information
Selection Text: PAR_LSEP = Separate list
Selection Text: PAR_LINE = Additional header
Selection Text: PAR_EPOS = D Items paid
Selection Text: PAR_CHKT = D Check number
Selection Text: PAR_CHKF = D Check number from
Title: Check Register
Text Symbol: 003 = Items paid
Text Symbol: 004 = Voided by &VOIDU on &VOIDD - &VOIDT
Text Symbol: 005 = |Check number Pmnt doc. Date Curr. Check amount Check recipient / Void reason code Date cashed|
Text Symbol: 006 = | CoCd BusA Reference doc. Doc.no. Itm Doc.date Pstng date Curr. Gross amount Deductions Net amount |
Text Symbol: 007 = Bank &HBKID &BANKA &ORT01
Text Symbol: 008 = Bank key &BANKL
Text Symbol: 009 = Acct number &HKTID &BANKN
Text Symbol: 010 = Forms voided manually
Text Symbol: 011 = Checks created manually
Text Symbol: 012 = Total ;
Text Symbol: 013 = List of outstanding checks
Text Symbol: 014 = Paying company code &BUKRS
Text Symbol: 015 = Checks from payment run
Text Symbol: 016 = Checks from an extract
Text Symbol: 017 = Pers. no.
INCLUDES used within this REPORT RFCHKN00
INCLUDE: RFCHKI99, RFDBRMAC.
INCLUDE: RFCHKI99, RFDBRMAC.
INCLUDE RFCHKI00.
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' 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_INVOICE_DOCUMENT_NUMBERS CALL FUNCTION 'GET_INVOICE_DOCUMENT_NUMBERS' EXPORTING I_XBUKR = PAYR-XBUKR I_ZBUKR = PAYR-ZBUKR I_VBLNR = PAYR-VBLNR I_GJAHR = PAYR-GJAHR TABLES T_INVOICE = POSTAB.
FI_WT_CALCULATE_DEDUCTION CALL FUNCTION 'FI_WT_CALCULATE_DEDUCTION' EXPORTING I_BUKRS = POSTAB-BUKRS I_BELNR = POSTAB-BELNR I_GJAHR = POSTAB-GJAHR I_BUZEI = POSTAB-BUZEI CHANGING C_QBSHB = POSTAB-QBSHB.
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 RFCHKN00 or its description.