SAP Reports / Programs | Financial Accounting | Accounts Payable | Payment Transactions(FI-AP-AP-PT) SAP FI

comments icon Comments

RFFODTA1 SAP ABAP Report - Generate Payment Advice Note for List of Payment Document Numbers







RFFODTA1 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The program generates a payment advice note for a group of payment documents to enable a simple, manual clearing of the items in question...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 RFFODTA1 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 RFFODTA1. "Basic submit
SUBMIT RFFODTA1 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFODTA1 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_HWAE = Advice note in local currency
Selection Text: PAR_RENO = Reference number
Title: Generate Payment Advice Note for List of Payment Document Numbers
Text Symbol: 010 = Payt advice from ref. no.;
Text Symbol: 100 = Payment advice note &AVIS& created for account &KONTO&
Text Symbol: 101 = No documents exist for reference number &RENO&
Text Symbol: 102 = No REGUT data exists for reference number &RENO&
Text Symbol: 103 = Number &RENO& is not a reference number
Text Symbol: 104 = No authorization for data to reference number &RENO&
Text Symbol: 105 = Process cancelled. No payment advice note was created.
Text Symbol: 106 = The reference number contains demands for payment. No payment advice note was created.
Text Symbol: 111 = Internal error &ERR& during creation of pymt adv.note
Text Symbol: 114 = Pymt adv.note for number &AVIS& already exists
Text Symbol: 120 = No pymt adv.note was created due to the reported error
Text Symbol: 199 = Error &ERR& occurred during the creation of pymt adv.notes
Text Symbol: 200 = Determine payment advice note currency
Text Symbol: 201 = Documents are in foreign currency ;
Text Symbol: 202 = Gen. pymt adv.note in foreign curr?;


INCLUDES used within this REPORT RFFODTA1

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:

GET_DOCUMENTS
  CALL FUNCTION 'GET_DOCUMENTS'        "Tabelle der Zahlungsbelege lesen
       EXPORTING
            I_BELEGE      = 'X'
            I_REFNO       = UP_RENUM
            I_REGUT       = ' '
            I_UBHKT       = 'X'
       TABLES
            TAB_BELEGE    = TAB_BELEGE_DB
       EXCEPTIONS
            NO_DOCUMENTS  = 01
            NO_REGUT      = 02
            WRONG_NUMBER  = 03
            MISSING_UBHKT = 04.

REMADV_INSERT
      CALL FUNCTION 'REMADV_INSERT'
           EXPORTING  I_AVIK              = TAB_AVIK
                      I_RFRADC            = TAB_RFRADC
           IMPORTING  E_RFRADC            = TAB_RFRADC
           TABLES     T_AVIP              = TAB_AVIP
           EXCEPTIONS ERROR               = 11
                      NO_NUMBER_ENTERED   = 12
                      NO_AUTHORITY        = 13
                      ALREADY_EXISTING    = 14
                      COMPANY_NOT_DEFINED = 15
                      COUNTRY_NOT_DEFINED = 16.

MESSAGES_COUNT
      CALL FUNCTION 'MESSAGES_COUNT'
           IMPORTING COUNT = UP_COUNT.

MESSAGES_SHOW
        CALL FUNCTION 'MESSAGES_SHOW'.

REMADV_SAVE_DB_ALL
    CALL FUNCTION 'REMADV_SAVE_DB_ALL'
         EXPORTING I_DIALOG_UPDATE = 'X'
                   I_COMMIT        = ' '.

POPUP_TO_CONFIRM_STEP
    CALL FUNCTION 'POPUP_TO_CONFIRM_STEP'
         EXPORTING
              DEFAULTOPTION = 'J'
              TEXTLINE1     = TEXT-201
              TEXTLINE2     = TEXT-202
              TITEL         = TEXT-200
         IMPORTING
              ANSWER        = UP_ANSWER.


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 RFFODTA1 or its description.


   
 

RFFODTA1 - Generate Payment Advice Note for List of Payment Document Numbers
RFFODTA1 - Generate Payment Advice Note for List of Payment Document Numbers
RFFODTA0 - Payment Medium International - Payment Summary for Payment Medium
RFFODTA0 - Payment Medium International - Payment Summary for Payment Medium
RFFODOWN - Payment Medium International - Load Data Medium Exchange File to Disk
RFFODOWN - Payment Medium International - Load Data Medium Exchange File to Disk