SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFEBLBT1 SAP ABAP Report - Autocash: Lockbox
RFEBLBT1 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.
If you would like to execute this report or see the full code listing simply enter RFEBLBT1 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 RFEBLBT1. "Basic submit
SUBMIT RFEBLBT1 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBLBT1 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: VERFA = Procedure
Selection Text: TESTL = Test run: log only
Selection Text: PROTG = Create bank details log
Selection Text: PROTF = Error Log
Selection Text: PROTA = Total Log
Selection Text: FORMT = Input record format
Selection Text: FB1KZ = Type of FB01 posting
Selection Text: EXTNO = Invoice # not equal to FI doc#
Selection Text: DATEI = Name of the file to be read
Title: Autocash: Lockbox
Text Symbol: 023 = CoCd Cust.no. Name Cty New bank New bank acct Bank Bank acct
Text Symbol: 024 = No records exist
Text Symbol: 025 = Incorrect
Text Symbol: 026 = Program run result from RFLBOX00
Text Symbol: 027 = No log was displayed
Text Symbol: 028 = Log of the bank master records created
Text Symbol: 029 = Doc.no.
Text Symbol: 030 = Invoice amounts total
Text Symbol: 031 = The session & was created. It contains & transactions.
Text Symbol: 032 = ==============
Text Symbol: 040 = Printout of internal table AGTAB
Text Symbol: 041 = Printout of internal table BDCDATA
Text Symbol: 001 = Table T049A does not have an entry with key & &
Text Symbol: 002 = Table & does not have an entry with key & &
Text Symbol: 003 = No batch input session was generated
Text Symbol: 004 = Log of all processed items
Text Symbol: 005 = Log of incorrect items
Text Symbol: 006 = Customer not identified
Text Symbol: 007 = Customer identified using document
Text Symbol: 008 = Customer identified using document - new bank details
Text Symbol: 009 = Customer identified using bank details
Text Symbol: 010 = Customer cannot be clearly identified
Text Symbol: 011 = Total
Text Symbol: 012 = Payment amount
Text Symbol: 013 = Check number
Text Symbol: 014 = Number of checks
Text Symbol: 015 = Input file
Text Symbol: 016 = Bank:
Text Symbol: 017 = Account:
Text Symbol: 018 = Lockbox:
Text Symbol: 019 = Payt date:
Text Symbol: 020 = Currency:
Text Symbol: 021 = Created on:
Text Symbol: 022 = Doc.no. Invoice amount Qual.f.disc. PTrm PPB date Days1 Perc1 Days2 Perc2 Due on
INCLUDES used within this REPORT RFEBLBT1
INCLUDE: RFEBKATM, RFEBKATC. "HW661400
INCLUDE: RFEBKATM, RFEBKATC. "HW661400
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:
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog CHANGING physical_filename = FILE EXCEPTIONS OTHERS = 1.
POSTING_INTERFACE_DOCUMENT CALL FUNCTION 'POSTING_INTERFACE_DOCUMENT' EXPORTING I_TCODE = TCODE I_SGFUNCT = SPACE IMPORTING E_SUBRC = SUBRC E_MSGID = MSGID E_MSGTY = MSGTY E_MSGNO = MSGNO E_MSGV1 = MSGV1 E_MSGV2 = MSGV2 E_MSGV3 = MSGV3 E_MSGV4 = MSGV4 TABLES T_FTPOST = FTPOST T_FTTAX = FTTAX T_BLNTAB = BLNTAB.
POSTING_INTERFACE_START CALL FUNCTION 'POSTING_INTERFACE_START' EXPORTING I_FUNCTION = FUNCTION I_MODE = MODE I_UPDATE = UPDATE I_USER = SY-UNAME.
POSTING_INTERFACE_END CALL FUNCTION 'POSTING_INTERFACE_END'.
FILE_GET_NAME CALL FUNCTION 'FILE_GET_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog including_dir = 'X' IMPORTING file_name = FILE EXCEPTIONS others = 1.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog CHANGING physical_filename = file 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 RFEBLBT1 or its description.