SAP Reports / Programs | Financial Accounting | Accounts Payable | Payment Transactions(FI-AP-AP-PT) SAP FI
RFFOD__U SAP ABAP Report - Payment Medium Germany - Transfers/Bank Direct Debits, Coll./Dom.DME
RFFOD__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_D_AVIS' DEFINE &T042E-WFORN& = 'F110_D_DTA' DEFINE &T042E-ZFORN& = 'F110_D_UEBERWEIS' DEFINE &T042E-ANZPO& = '2' DEFINE &T042E-XFOSP& = ' ' DEFINE &T042Z-PROGN& = 'RFFOD__U' DEFINE &T042Z-ZLSTN& = 'LIST3S' DEFINE &T042Z-TXTSL& = '51' DEFINE &T042Z-XSCHK& = ' ' DEFINE &T042Z-XSWEC& = ' ' ------------------------------------------------------------------------ This program prints German domestic bank transfer forms, postal check forms, bank direct debit forms and bank collection forms or alternatively issues data medium exchange (DME) in the German DTAUS diskformat...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 RFFOD__U into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
PC00_M46_RFFOD - Bank transfer pre.program DME Inter.
JFBT - IS-M: Payment Medium Germany
PC00_M36_CDTB_RFFOD - Überweisung Vorprogramm DTA Ukraine
PC00_M33_CDT_RFFOD - Create DTA
PC00_M33_CDTB_RFFOD - Create DTA
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 RFFOD__U. "Basic submit
SUBMIT RFFOD__U AND RETURN. "Return to original report after report execution complete
SUBMIT RFFOD__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: 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_UNIX = File Name (for DME)
Selection Text: PAR_SOFZ = Immed.print for transfers
Selection Text: PAR_SOFW = Immed.print for accomp.sheet
Selection Text: PAR_MAXP = No.of items in payment summary
Selection Text: PAR_ISOC = Currency in ISO code
Selection Text: PAR_FILL = Filler for digits in words
Selection Text: PAR_ESPR = Texts in recipient's lang.
Selection Text: PAR_ERWT = No. of file extensions
Selection Text: PAR_DTYP = Output medium
Selection Text: PAR_BELP = Payment document validation
Selection Text: PAR_AUFB = Structure of file extension
Selection Text: PAR_ANZP = Number of sample printouts
Selection Text: PAR_ANZB = Number of accompanying sheets
Title: Payment Medium Germany - Transfers/Bank Direct Debits, Coll./Dom.DME
Text Symbol: 709 = &WBRUT minus &PSATZ
Text Symbol: 708 = Order &VERTN
Text Symbol: 707 = Contract &VERTN
Text Symbol: 706 = &WNETT cash discount &PSATZ
Text Symbol: 705 = Pmnt document &VBLNR
Text Symbol: 704 = P.adv.fr.&ZALDT to
Text Symbol: 703 = &SGTXT
Text Symbol: 702 = Inv. &XBLNR fr.&BLDAT
Text Symbol: 701 = Your acct no. &KTNRA
Text Symbol: 700 = Acct with you &EIKTO
Text Symbol: 7** = * Note to payee lines for DME
Text Symbol: 540 = (Disk / credit memos)
Text Symbol: 535 = (Disk / debit memos)
Text Symbol: 530 = (Tape / credit memos)
Text Symbol: 525 = (Tape / debit memos)
Text Symbol: 520 = (DME form summary sectn)
Text Symbol: 515 = (Transfer form closing)
Text Symbol: 510 = (Py.adv.note)
Text Symbol: 505 = (Line items)
Text Symbol: 5** = * Elements in Form
INCLUDES used within this REPORT RFFOD__U
INCLUDE RFFORI0M.
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:
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = 'FI_DME_CREATE_FILE' parameter_1 = sy-cprog CHANGING physical_filename = ld_filename EXCEPTIONS validation_failed = 1 logical_filename_not_found = 2 others = 3.
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 RFFOD__U or its description.
RFFOD__U - Payment Medium Germany - Transfers/Bank Direct Debits, Coll./Dom.DME RFFOD__U - Payment Medium Germany - Transfers/Bank Direct Debits, Coll./Dom.DME RFFOD__T - Payment Medium International - Check/Bill of Exchange Procedure RFFOD__T - Payment Medium International - Check/Bill of Exchange Procedure RFFOD__S - International Payment Medium - Check (without check management) RFFOD__S - International Payment Medium - Check (without check management)