SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN

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RFFDIS45 SAP ABAP Report - Compare Payment Advices with Bank Account







RFFDIS45 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program simplifies the comparison of payment advices with the bank account...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 RFFDIS45 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 RFFDIS45. "Basic submit
SUBMIT RFFDIS45 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDIS45 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: ABWEICH = Maximum variance amount
Selection Text: ARCHIV = Archived payment advices
Selection Text: ARCHKLAS = Archiving Category
Selection Text: DISPART = Planning type
Selection Text: DISPDDAT = Planning date
Selection Text: DISPEB = Planning level
Selection Text: DISPOBEZ = Cash Management Account Name
Selection Text: MAXBETR = Maximum amount
Selection Text: MINBETR = Minimum Amount (Posting)
Selection Text: PROZ = Maximum percentage variance
Selection Text: P_ACCUR = Translate Advice to Acct Crcy
Selection Text: S_BUDAT = Posting Date
Selection Text: S_GEBER = D .
Selection Text: ZUORDNR = Compare allocation number
Selection Text: S_GRANT = D .
Selection Text: S_PRCTR = D .
Selection Text: S_SEGMT = D .
Title: Compare Payment Advices with Bank Account
Text Symbol: 906 = A
Text Symbol: 905 = BSP
Text Symbol: 904 = Assignment: Postings - Payment Advices
Text Symbol: 903 = Manual archiving
Text Symbol: 902 = Payment advice constraints
Text Symbol: 901 = Automatic archiving
Text Symbol: 900 = Further selections
Text Symbol: 001 = Automatic Matching Log
Text Symbol: 006 = Posting Advice
Text Symbol: 010 = Archive
Text Symbol: 011 = Do you want to archive
Text Symbol: 012 = the selected payment advices?
Text Symbol: 013 = Exit comparison
Text Symbol: 014 = Do you want to exit the application?
Text Symbol: 015 = (selected payment advices are not archived)
Text Symbol: 021 = Also display advices for accounts with no postings
Text Symbol: 022 = Automatic archiving
Text Symbol: 030 = CoCd
Text Symbol: 031 = Account
Text Symbol: 032 = Currency





Text Symbol: 040 = Sort criteria
Text Symbol: 060 = %
Text Symbol: 061 = Maximum percentage variance
Text Symbol: 100 = Value date
Text Symbol: 101 = Amount
Text Symbol: 102 = Ext. doc. no.
Text Symbol: 103 = Date
Text Symbol: 104 = PT
Text Symbol: 105 = Amount
Text Symbol: 106 = Chars
Text Symbol: 107 = Text


INCLUDES used within this REPORT RFFDIS45

INCLUDE DIS45F01.
INCLUDE RFCMINCL_SUPP_ACC_ASSIGNM.


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:

ENQUEUE_EFFDES
    call function 'ENQUEUE_EFFDES'
      exporting
        archk          = space
        bukrs          = skb1-bukrs
        bnkko          = ska1-saknr                      "#EC DOM_EQUAL
      exceptions
        foreign_lock   = 1
        system_failure = 2.


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 RFFDIS45 or its description.


   
 

RFFDIS45 - Compare Payment Advices with Bank Account
RFFDIS45 - Compare Payment Advices with Bank Account
RFFDIS40 - Compare Cash Management Summary Records with Postings
RFFDIS40 - Compare Cash Management Summary Records with Postings
RFFDIS35 - Journal of Entered and Changed Payment Advices
RFFDIS35 - Journal of Entered and Changed Payment Advices