SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFEBLBT2 SAP ABAP Report - Autocash: Lockbox - Create test data for BAI2-Format
RFEBLBT2 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 RFEBLBT2 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 RFEBLBT2. "Basic submit
SUBMIT RFEBLBT2 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBLBT2 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: ZTERM = Payment terms
Selection Text: WASTEACC = Dummy account
Selection Text: UPDATE = Update mode (Don't change)
Selection Text: RESTG = External Reason Code
Selection Text: ORIGN = Origin
Selection Text: MODE = Mode (Don't change)
Selection Text: FUNCTION = Function (Don't change)
Selection Text: FILE = File name
Selection Text: DESTI = Destination
Selection Text: DEDUCT = Deduction (100$ each invoice)
Selection Text: DEDNOINV = Deduction not related to invoi
Selection Text: DATUM = Date
Selection Text: CUST_W_3 = Customer (Child 2)
Selection Text: CUST_W_2 = Customer (Child 1)
Selection Text: CUST_W_1 = Customer (Headquarter)
Selection Text: CUST_3 = Customer number 3
Selection Text: CUST_2 = Customer number 2
Selection Text: CUST_1 = Customer number 1
Selection Text: CMEMO = Credit Memo
Selection Text: CMEMNUM = Credit Memo with number
Selection Text: BUKRS = Company Code
Title: Autocash: Lockbox - Create test data for BAI2-Format
INCLUDES used within this REPORT RFEBLBT2
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 RFEBLBT2 or its description.