RFKFXN20 SAP ABAP Report - SWIFT Log Vendor Foreign Payment
RFKFXN20 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.
If you would like to execute this report or see the full code listing simply enter RFKFXN20 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 RFKFXN20. "Basic submit
SUBMIT RFKFXN20 AND RETURN. "Return to original report after report execution complete
SUBMIT RFKFXN20 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: PARFGEN = Foreign Dataset generation
Selection Text: PARFHDR = Foreign Label identifier
Selection Text: PARFNAM = Foreign File name
Selection Text: PARJCLL = Foreign List for JCL
Selection Text: PARKONT = Foreign Contact person from T001S
Selection Text: PARMULT = Foreign Multivolume tape?
Selection Text: PARPRBG = Foreign Payment summary required
Selection Text: PARPROT = Foreign List for log
Selection Text: PARRUNLF = Foreign Run N/C/R
Selection Text: PARRUNNR = Foreign Reset run number
Selection Text: PARSGNLL = Foreign List for signal list
Selection Text: PARSIGNL = Foreign Signal list required
Selection Text: PARTAPE = Foreign Tape name
Selection Text: PARTOTL = Foreign List for posting total
Selection Text: PARVERW = Foreign Processing date
Selection Text: SELBUKRS = Foreign Company code
Selection Text: SELUBKNR = Foreign Bank number (from T018)
Selection Text: PARCOMPR = Foreign Compromise
Selection Text: PARBRIE = Foreign Py.adv.dataset
Selection Text: PARBNKL = Foreign List for incorrect bank no.'s
Selection Text: PARBNKF = Foreign Go on (own account)
Selection Text: PARBELGU = Foreign Convert characters? X = Yes
Selection Text: PARBELG = Foreign List of characters not allowed
Selection Text: PARBEGL = Foreign Pyt summ.list for files
Selection Text: PARBANK = Foreign Which bank
Selection Text: PARAVISR = Foreign Py.adv.ref.
Selection Text: PARAVISN = Foreign Py.adv.t048 version
Selection Text: PARAVISB = Foreign Py.adv.t048-key
Selection Text: PARAVIS = Foreign Py.adv.x=yes
Selection Text: PAR48FS = Foreign Payment summary sht sub-no.
Selection Text: PAR48FF = Foreign Payment summary sht no.
Selection Text: DOWNLOAD = Foreign Download files to PC
Selection Text: BESTAND = Foreign Prefix for DME files
Title: 00000001 SWIFT Log Vendor Foreign Payment
Text Symbol: 119 = Entry with variable BASREGL/BASRGL1 not there, no correct payment advices
Text Symbol: 118 = No entries in table T048, no payment advices
Text Symbol: 117 = Vendor total too much for diskette ==> write on tape !!
Text Symbol: 116 = By check
Text Symbol: 115 = No entries in table T048F, no accompanying lists
Text Symbol: 114 = Entry with variable BGREGEL/BGREGL1 not there, no accompanying lists
Text Symbol: 113 = False
Text Symbol: 112 = ISO currency....:
Text Symbol: 111 = Own currency....:
Text Symbol: 110 = Incorrect ===>
Text Symbol: 109 = OK ===>
Text Symbol: 108 = Total of all company codes in local currency
Text Symbol: 107 = Company code total in local currency
Text Symbol: 106 = Total
Text Symbol: 105 = Too many files for DOWNLOAD
Text Symbol: 104 = Total vendors
Text Symbol: 103 = Inv.no.:
Text Symbol: 001 = ********** Own Bank Number Incorrect **********
Text Symbol: 002 = Bank number
Text Symbol: 010 = ********** Log of Payments Carried Out ***********
Text Symbol: 011 = Pt Bnk Amount (local curr.) Amount (for.curr.)
Text Symbol: 012 = Resume according to currency/bank no./bank acc./run no./number for this company code
Text Symbol: 020 = *********** Total List of ALL Company Codes ************
Text Symbol: 021 = Company code description
Text Symbol: 022 = Bnk Amount Amount (for.curr.) Run no. Number
Text Symbol: 030 = ********** Signal List for SCB Group ********
Text Symbol: 031 = Vendor acc. Name City Country
Text Symbol: 032 = Own Currency / ISO Currency Description
Text Symbol: 033 = State Bank's Reporting Description
Text Symbol: 034 = ********** List of Documents with Characters not Allowed ********
Text Symbol: 035 = CC Doc no. Field name description
Text Symbol: 050 = ********** Next Page / Next Page ***********
Text Symbol: 101 = PO Box
Text Symbol: 102 = Payment advice
Text Symbol: 120 = Vendor Language
INCLUDES used within this REPORT RFKFXN20
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:
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 RFKFXN20 or its description.