SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFEBVND1 SAP ABAP Report - Online freeform and vendor payment requests
RFEBVND1 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Online freeform and vendor payment requests With this transaction you can create payment requests on behalf of Vendors customized within your system...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 RFEBVND1 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 RFEBVND1. "Basic submit
SUBMIT RFEBVND1 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBVND1 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Vendor Payment Model Hot Wire List
Selection Text: S_ZLSCH = Payment Method
Selection Text: S_ZBNKS = Country
Selection Text: S_ZBNKN = Account Number
Selection Text: S_ZBNKL = Bank Key
Selection Text: S_WGSBER = Business Area
Selection Text: S_VENDOR = Vendor Selection
Selection Text: S_TXT2 = Recipient Name
Selection Text: S_TXT1 = Additional Instruction
Selection Text: S_KWBTR = Payment Amount
Selection Text: S_KWAER = Currency
Selection Text: S_HKTID = Account ID
Selection Text: S_HBKID = House Bank
Selection Text: S_GSBER = Vendor Business Area
Selection Text: S_DATE = Payment Date
Selection Text: S_CLRGL = Wire Suspense Account
Selection Text: S_BVTYP = Vendor Bank Type Selection
Selection Text: S_BUKRS = Company Code
Selection Text: SV_BUKRS = Vendor Company Code
Selection Text: MANSEL = Free-form Assignment
Title: Online freeform and vendor payment requests
Text Symbol: 032 = Suspense account
Text Symbol: 031 = was posted with document
Text Symbol: 030 = Request created with ID
Text Symbol: 029 = Payment instructions created
Text Symbol: 028 = Free Form
Text Symbol: 027 = Vendor wire
Text Symbol: 026 = Table BNKA
Text Symbol: 025 = Reselect vendor assignment.
Text Symbol: 024 = Update bank selection.
Text Symbol: 023 = (country, key, or number required)
Text Symbol: 021 = Payee Instructions
Text Symbol: 020 = Payee Details
Text Symbol: 018 = Repetitive group and line
Text Symbol: 017 = Document Type
Text Symbol: 016 = Vendor Assignment
Text Symbol: 015 = Vendor bank Details
Text Symbol: 013 = Free-form Payment
Text Symbol: 012 = Vendor
Text Symbol: 011 = Payment Details
Text Symbol: 010 = Paying Bank Selection
INCLUDES used within this REPORT RFEBVND1
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:
CHECK_BEGIN_BANK_ADDRESS CALL FUNCTION 'CHECK_BEGIN_BANK_ADDRESS' EXPORTING bank_country = s_zbnks "knbk-banks bank_number = bank_key EXCEPTIONS not_valid = 1.
CHECK_END_BANK_ADDRESS CALL FUNCTION 'CHECK_END_BANK_ADDRESS' EXPORTING bank_account = s_zbnkn "q_knbk-bankn bank_control_key = q_knbk-bkont "q_knbk-bkont bank_country = s_zbnks "q_knbk-banks bank_number = s_zbnkl "q_knbk-bankl bank_xpgro = bnka-xpgro EXCEPTIONS * bank_data_check_error = 1 "46A * postal_code_check_error = 2 "46A OTHERS = 3.
CHECK_BEGIN_BANK_ADDRESS CALL FUNCTION 'CHECK_BEGIN_BANK_ADDRESS' EXPORTING bank_country = s_banks "knbk-banks bank_number = bank_key EXCEPTIONS not_valid = 1.
CHECK_END_BANK_ADDRESS CALL FUNCTION 'CHECK_END_BANK_ADDRESS' EXPORTING bank_account = s_bankn "q_knbk-bankn bank_control_key = q_knbk-bkont "q_knbk-bkont bank_country = s_banks "q_knbk-banks bank_number = s_bankl "q_knbk-bankl bank_xpgro = bnka-xpgro EXCEPTIONS * bank_data_check_error = 1 "46A * postal_code_check_error = 2 "46A OTHERS = 3.
FI_BL_PAYRQ_AUTH_CHECK CALL FUNCTION 'FI_BL_PAYRQ_AUTH_CHECK' EXPORTING i_bukrs = t012-bukrs i_origin = con_origin_cm i_auth_code = '02' "02 - Change EXCEPTIONS no_authority = 1 OTHERS = 2.
FI_PAYMENT_REQUEST_CHECK CALL FUNCTION 'FI_PAYMENT_REQUEST_CHECK' EXPORTING i_payrq = l_payrq.
POSTING_INTERFACE_START CALL FUNCTION 'POSTING_INTERFACE_START' EXPORTING i_function = function i_mode = mode i_update = update i_user = sy-uname. "#EC DOM_EQUAL
POSTING_INTERFACE_END CALL FUNCTION 'POSTING_INTERFACE_END'.
POSTING_INTERFACE_DOCUMENT CALL FUNCTION 'POSTING_INTERFACE_DOCUMENT' EXPORTING i_tcode = tcode 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 EXCEPTIONS OTHERS.
REPETITIVE_TYPE_FROM_HOUSEBANK CALL FUNCTION 'REPETITIVE_TYPE_FROM_HOUSEBANK' EXPORTING ibukrs = t012-bukrs ihbkid = t012-hbkid ihktid = t012k-hktid * importing * rfttype = s_rfttype EXCEPTIONS type_not_found = 1 type_not_unique = 2 OTHERS = 3.
NUMBER_GET_NEXT CALL FUNCTION 'NUMBER_GET_NEXT' EXPORTING nr_range_nr = con_pr_number_range object = con_pr_object IMPORTING number = l_payrq-keyno.
FI_PAYMENT_REQUEST_MODIFY CALL FUNCTION 'FI_PAYMENT_REQUEST_MODIFY' EXPORTING i_payrq_new = l_payrq i_mode = 'I'. "I-Insert
FI_PAYMENT_REQUEST_MODIFY CALL FUNCTION 'FI_PAYMENT_REQUEST_MODIFY' IN UPDATE TASK EXPORTING i_payrq_new = l_payrq i_mode = 'I'. "I-Insert
ADDRESS_GET_DATA * call function 'ADDRESS_GET_DATA' * exporting * entry_adrnr = waadrnr * entry_kind_of_addr = 'C' * entry_p_with_c = ' ' ** ENTRY_VERSION = ' ' * importing * company_data = i_sadr ** personal_data = * exceptions * addr_not_exist = 1 * wrong_data = 2 * others = 3.
ADDR_GET CALL FUNCTION 'ADDR_GET' EXPORTING address_selection = l_addr1_sel * 'CA01' damit SADR gelesen wird, solange Daten noch nicht * umgesetzt wurden address_group = 'CA01' IMPORTING * beide Strukturen gefüllt -> nimm eine von beiden -> hier * wird, wie bisher auch, i_sadr ausgewertet * address_value = l_addr1_val sadr = i_sadr EXCEPTIONS parameter_error = 1 address_not_exist = 2 version_not_exist = 3 internal_error = 4 OTHERS = 5. "SADR40A
CHECK_BEGIN_BANK_ADDRESS CALL FUNCTION 'CHECK_BEGIN_BANK_ADDRESS' EXPORTING bank_country = q_knbk-banks"knbk-banks bank_number = bank_key EXCEPTIONS not_valid = 1.
CALL FUNCTION 'CHECK_BANK_ADDRESS' EXPORTING bank_country = q_knbk-banks bank_number = bank_key i_knbk = q_knbk IMPORTING bnka_wa = q_bnka data_edited = bnka_edited EXCEPTIONS insert_cancelled = 04.
CHECK_END_BANK_ADDRESS CALL FUNCTION 'CHECK_END_BANK_ADDRESS' EXPORTING bank_xpgro = bnka-xpgro bank_country = q_knbk-banks bank_number = q_knbk-bankl bank_account = q_knbk-bankn bank_control_key = q_knbk-bkont.
POST_BANK_ADDRESS_INSERT CALL FUNCTION 'POST_BANK_ADDRESS_INSERT' EXPORTING i_bnka = q_bnka EXCEPTIONS OTHERS = 1.
POPUP_TO_INFORM CALL FUNCTION 'POPUP_TO_INFORM' EXPORTING titel = char35_title txt1 = txt_l1 txt2 = txt_l2 EXCEPTIONS OTHERS = 0.
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