SAP Reports / Programs | Financial Accounting | Accounts Payable | Payment Transactions(FI-AP-AP-PT) SAP FI
RFFOCH_U SAP ABAP Report - Payment Medium Switzerland - Transfers, Bank Collection / DME
RFFOCH_U is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for ------------------------------------------------------------------------ DEFINE &T042B-AFORN& = 'F110_CH_AVIS' DEFINE &T042E-WFORN& = 'F110_CH_DTA' DEFINE &T042E-ZFORN& = 'F110_D_UEBERWEIS' DEFINE &T042E-ANZPO& = '2' DEFINE &T042E-XFOSP& = ' ' DEFINE &T042Z-PROGN& = 'RFFOCH_U' DEFINE &T042Z-ZLSTN& = ' ' DEFINE &T042Z-TXTSL& = ' ' DEFINE &T042Z-XSCHK& = ' ' DEFINE &T042Z-XSWEC& = ' ' ------------------------------------------------------------------------ This program generates data media in disk format for the LSV and DME payment systems used by the Swiss banks...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 RFFOCH_U 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 RFFOCH_U. "Basic submit
SUBMIT RFFOCH_U AND RETURN. "Return to original report after report execution complete
SUBMIT RFFOCH_U 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: PAR_ANZP = Number of Sample Printouts
Selection Text: PAR_ANZW = Number of order copies
Selection Text: PAR_BELP = Payment Document Validation
Selection Text: PAR_BNKI = Receiving bank in pymt summary
Selection Text: PAR_CRLF = Line Feed
Selection Text: PAR_DTYP = Output Medium (for DME)
Selection Text: PAR_ERDT = DME creation date
Selection Text: PAR_ERWT = Number of invoice details
Selection Text: PAR_ESPR = Texts in Recipient's Language
Selection Text: PAR_ISOC = Currency in ISO Code
Selection Text: PAR_LIEF = Number of delivery note copies
Selection Text: PAR_MAXP = No.of items in payment summary
Selection Text: PAR_SEND = DME sender identification
Selection Text: PAR_UNIX = File Name (for DME)
Selection Text: PAR_VEDT = DME processing day requested
Selection Text: PAR_ZDRU = Print bank transfers
Selection Text: SEL_HBKI = House Bank
Selection Text: SEL_HKTI = Account ID
Selection Text: SEL_UZAW = Payment Method Supplement
Selection Text: SEL_VBLN = Payment Document Number
Selection Text: SEL_WAER = Currency Key
Selection Text: SEL_ZAWE = Payment Methods
Selection Text: PAR_IBAN = D .
Title: Payment Medium Switzerland - Transfers, Bank Collection / DME
Text Symbol: 758 = 8021
Text Symbol: 757 = CH
Text Symbol: 756 = Zurich
Text Symbol: 755 = Package PO Box
Text Symbol: 754 = Banks' Data Center (RZB)
Text Symbol: 0** = * Title for Texts and Output List
Text Symbol: 004 = Authorized payment order disk
Text Symbol: 005 = Magnetic tape authorized payment order
Text Symbol: 010 = List of sequential numbers
Text Symbol: 015 = Debit collection order
Text Symbol: 020 = Delivery Note
Text Symbol: 5** = * Elements in Form
Text Symbol: 505 = (Line items)
Text Symbol: 510 = (Py.adv.note)
Text Symbol: 515 = (Transfer form closing)
Text Symbol: 520 = (Disk delivery note)
Text Symbol: 521 = (Magnetic tape delivery note)
Text Symbol: 525 = (LSV collection order)
Text Symbol: 530 = (DME authorized payment order)
Text Symbol: 535 = (Delivery note data carrier)
Text Symbol: 536 = (DME bank address)
Text Symbol: 537 = (DME telekurs address)
Text Symbol: 570 = (Payment order heading)
Text Symbol: 575 = (Payment order line items)
Text Symbol: 576 = (Payment order total)
Text Symbol: 7** = * Note To Payee Lines For DME
Text Symbol: 702 = Inv. &XBLNR fr. &BLDAT
Text Symbol: 703 = &SGTXT
Text Symbol: 704 = P.adv.fr.&ZALDT to
Text Symbol: 705 = Pmnt document &VBLNR
Text Symbol: 750 = DME sequence numbers
Text Symbol: 751 = Proc. Tr. Incmg Acct no. Description Currency Amount
Text Symbol: 752 = date typ SeqNo
Text Symbol: 753 = Telekurs AG
INCLUDES used within this REPORT RFFOCH_U
INCLUDE RFFORI0M.
INCLUDE RFFORIP1.
INCLUDE RFFORI00.
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:
No SAP FUNCTION MODULES are executed within this report code!
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 RFFOCH_U or its description.
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