SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFEBLBR1 SAP ABAP Report - Lockbox Totals Report
RFEBLBR1 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Lockbox Total Report This program can be run directly with report RFEBLBR1 or with transaction FOEBL1...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 RFEBLBR1 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
FOEBL1 - Lockbox total report
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 RFEBLBR1. "Basic submit
SUBMIT RFEBLBR1 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBLBR1 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: UNID = Unprocessed
Selection Text: SLPOST = Subledger Posting Summary
Selection Text: RESIDUAL = Residual Items Information
Selection Text: POAC = On Account
Selection Text: PAR_CLAS = D .
Selection Text: PART = Partially Applied
Selection Text: GLPOST = G/L Posting Summary
Selection Text: DATE = Statement Loading Date
Selection Text: APPL = Applied
Title: Lockbox Totals Report
Text Symbol: L41 = Residual Items Summary
Text Symbol: L42 = CoCd:
Text Symbol: L43 = Lockbox:
Text Symbol: L44 = Date:
Text Symbol: L45 = Timestamp
Text Symbol: L46 = Batch No.:
Text Symbol: L47 = Item No.:
Text Symbol: L48 = A/R Doc:
Text Symbol: L49 = Check No.:
Text Symbol: L50 = Check Amt:
Text Symbol: L51 = Post Key
Text Symbol: L52 = Clear Doc
Text Symbol: L53 = Item Text
Text Symbol: L54 = Resid Doc
Text Symbol: L56 = Customer
Text Symbol: 001 = Checks
Text Symbol: 002 = Amount
Text Symbol: 005 = Lockbox Day Summary For:
Text Symbol: 010 = Customer Hit Rate:
Text Symbol: 012 = %
Text Symbol: 100 = Lockbox Total Report
Text Symbol: 101 = Successful Hit Rate Definition
Text Symbol: 102 = No posting text was found
Text Symbol: 103 = Posting Summary
Text Symbol: 104 = Output
Text Symbol: L01 = Lockbox Posting Summary
Text Symbol: L02 = Lockbox Total Report
Text Symbol: L04 = Statement Date:
Text Symbol: L05 = Statement Time:
Text Symbol: L09 = Lockbox Number:
Text Symbol: L10 = Applied
Text Symbol: L30 = On Account
Text Symbol: L32 = Unprocessed
Text Symbol: L34 = Partially Applied
Text Symbol: L35 = Lockbox Total
Text Symbol: L36 = General Ledger Accounts Posting Summary
Text Symbol: L37 = Posting Key
Text Symbol: L38 = Description
Text Symbol: L39 = Count
Text Symbol: L40 = Sub-ledger Accounts Posting Summary
INCLUDES used within this REPORT RFEBLBR1
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:
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = 'RFEBLBR1' i_structure_name = 'FAGL_ACC_S_RFEBLBR1_LIST1' CHANGING ct_fieldcat = lt_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = 'RFEBLBR1' is_layout = ls_layout it_fieldcat = lt_fieldcat it_events = lt_eventtab is_print = ls_print TABLES t_outtab = gt_checks EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = 'RFEBLBR1' i_structure_name = 'FAGL_ACC_S_RFEBLBR1_LIST2' CHANGING ct_fieldcat = lt_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = 'RFEBLBR1' is_layout = ls_layout it_fieldcat = lt_fieldcat it_events = lt_eventtab TABLES t_outtab = gt_glpost EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = 'RFEBLBR1' i_structure_name = 'FAGL_ACC_S_RFEBLBR1_LIST2' CHANGING ct_fieldcat = lt_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = 'RFEBLBR1' is_layout = ls_layout it_fieldcat = lt_fieldcat it_events = lt_eventtab * it_sort = lt_sort_acc TABLES t_outtab = gt_slpost EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = 'RFEBLBR1' i_structure_name = 'FAGL_S_RFEBLBR1_HEADER_LIST1' CHANGING ct_fieldcat = lt_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = 'RFBELJ10' i_structure_name = 'FAGL_S_RFEBLBR1_ITEM_LIST1' CHANGING ct_fieldcat = lt_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_HIERSEQ_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_HIERSEQ_LIST_DISPLAY' EXPORTING i_callback_program = 'RFBELJ10' is_layout = ls_layout it_fieldcat = lt_fieldcat_all it_events = lt_eventtab i_tabname_header = 'HEAD' i_tabname_item = 'ITEM' is_keyinfo = ls_key TABLES t_outtab_header = gt_res_head t_outtab_item = gt_res_item EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_LIST_LAYOUT_INFO_GET CALL FUNCTION 'REUSE_ALV_LIST_LAYOUT_INFO_GET' IMPORTING e_width = l_width EXCEPTIONS OTHERS = 1.
FAGL_BATCH_HEADING_PERFORM CALL FUNCTION 'FAGL_BATCH_HEADING_PERFORM' EXPORTING is_bhdgd = bhdgd.
REUSE_ALV_LIST_LAYOUT_INFO_GET * CALL FUNCTION 'REUSE_ALV_LIST_LAYOUT_INFO_GET' * IMPORTING * e_width = l_width * EXCEPTIONS * OTHERS = 1.
FAGL_BATCH_HEADING_PERFORM * CALL FUNCTION 'FAGL_BATCH_HEADING_PERFORM' * EXPORTING * is_bhdgd = bhdgd.
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 RFEBLBR1 or its description.