RFFOBR_A SAP ABAP Report - Duplicata file

Selection Text: PAR_ANZB = Number of accompanying sheets
Selection Text: PAR_ANZP = Number of sample printouts
Selection Text: PAR_AVIS =
Selection Text: PAR_BEGL =
Selection Text: PAR_BELP = Payment document validation
Selection Text: PAR_CRLF = End of Line Character
Selection Text: PAR_DTYP = Output medium
Selection Text: PAR_EPOS = Display line items
Selection Text: PAR_ESPR = Texts in recipient's lang.
Selection Text: PAR_FBLA = Febraban Version
Selection Text: PAR_ISOC = Currency in ISO code
Selection Text: PAR_MAXP = No. of items in paymnt summary
Selection Text: PAR_PRIA =
Selection Text: PAR_PRIB =
Selection Text: PAR_PRIW =
Selection Text: SEL_ZAWE = Payment methods
Selection Text: SEL_WAER = Currency key
Selection Text: SEL_VBLN = Payment document number
Selection Text: SEL_UZAW = Payment method supplement
Selection Text: SEL_HKTI = Account ID
Selection Text: SEL_HBKI = House bank
Selection Text: PAR_ZDRU =
Selection Text: PAR_XDTA =
Selection Text: PAR_UNIX = File name (for DME)
Selection Text: PAR_SOFZ =
Selection Text: PAR_SOFW =
Selection Text: PAR_SOFB =
Selection Text: PAR_SOFA =
Selection Text: PAR_PRIZ =
Title: Duplicata file
Text Symbol: 830 = EDI transmiss.errors;
Text Symbol: 902 = CoCd Payment document no.
Text Symbol: 903 = In the form &FORM for the window &WINDOW the element &ELEMENT &TEXT is missing
Text Symbol: 904 = In the form &FORM the window &WINDOW is missing
Text Symbol: 910 = No entries have been found in &TAB for the following arguments:
Text Symbol: 911 = The currency keys have therefore not been converted into an ISO code.
Text Symbol: 912 = The output of the relevant forms is incorrect.
Text Symbol: 913 = The standard letter texts are missing for these company codes.

Text Symbol: 914 = Text key and list name are missing for these payment methods.
Text Symbol: 920 = The following foreign currency checks could not be printed
Text Symbol: 921 = since the global for the currency key is missing in form &FORM:
Text Symbol: 922 = In the following checks the amount could not be converted into words,
Text Symbol: 923 = since the amount was too large:
Text Symbol: 924 = With these checks, write in the amount in words by hand.
Text Symbol: 925 = The conversion of the amount into words was therefore not completely carried out
Text Symbol: 926 = The data transfer medium is therefore incorrect and not completely filled.
Text Symbol: 930 = The following documents were not updated
Text Symbol: 931 = (Result of the payment document validation):
Text Symbol: 932 = The relevant forms have not been generated.
Text Symbol: 990 = Overview of the lists generated
Text Symbol: 991 = Name Dataset Spool number
Text Symbol: 530 = (Form closing)
Text Symbol: 525 = (Total per currency)
Text Symbol: 520 = (Line items)
Text Symbol: 515 = (Payment document)
Text Symbol: 510 = (Title 2)
Text Symbol: 505 = (Title 1)
Text Symbol: 5** = * Elements in the form
Text Symbol: 200 = Layout Febraban
Text Symbol: 108 = Print immediately
Text Symbol: 104 = Print payment summary
Text Symbol: 103 = Print payment advices
Text Symbol: 102 = Data medium exchange
Text Symbol: 101 = Print collective order
Text Symbol: 100 = On printer ;
Text Symbol: 1** = * Texts for selection parameters
Text Symbol: 040 = Output Control
Text Symbol: 008 = TemSe DME - bank &/&2
Text Symbol: 007 = DME file for bank &1/&2
Text Symbol: 006 = DME diskette - bank &/&2
Text Symbol: 005 = Magnetic tape accomp.sheet
Text Symbol: 004 = Disk accompanying sheet
Text Symbol: 003 = Error log
Text Symbol: 002 = Payment summary
Text Symbol: 001 = Payment advices
Text Symbol: 0** = * Summary section and output list
Text Symbol: 531 = (Amount per currency in form summary section)



Text Symbol: 822 = PM:
Text Symbol: 821 = CC:
Text Symbol: 820 = G/L:
Text Symbol: 816 = In words
Text Symbol: 815 = Company code total amount in &WAERS
Text Symbol: 814 = Bank acct total amount in &WAERS
Text Symbol: 813 = No.of pmnt carriers
Text Symbol: 812 = Subtotal (foreign currency &WAERS):
Text Symbol: 811 = Subtotal (local currency):
Text Symbol: 810 = Total amount
Text Symbol: 803 = Bank acct no. Doc.no. OI acct Name PtCd/City &FC &LC
Text Symbol: 802 = Bank no. Payee bank
Text Symbol: 801 = Issue date
Text Symbol: 800 = Payment summary - &FORM
Text Symbol: 635 = (Carry forward below)
Text Symbol: 630 = (Total)
Text Symbol: 625 = (Line items)
Text Symbol: 620 = (Carry forward above)
Text Symbol: 615 = (Heading)
Text Symbol: 613 = (Payment takes place in order)
Text Symbol: 612 = (Alternative payee)
Text Symbol: 610 = (Text-&ZAHLWEG)
Text Symbol: 605 = (Our account number)
Text Symbol: 540 = (Debit memo accomp.sheet)
Text Symbol: 535 = (Credit memo accomp.sheet)