RFKKCK01 SAP ABAP Report - Create Check Deposit List (FI-CA)
RFKKCK01 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program creates one or more check deposit lists for the payment lot specified...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 RFKKCK01 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
FP20 - FI-CA Check Deposit List
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 RFKKCK01. "Basic submit
SUBMIT RFKKCK01 AND RETURN. "Return to original report after report execution complete
SUBMIT RFKKCK01 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: P_EVENT = Form ID
Selection Text: P_HBKID = D House Bank
Selection Text: P_HKTID = D Account ID
Selection Text: SO_BUKRS = Company Code
Selection Text: SO_ERDAT = Entry date
Selection Text: SO_ERNAM = Entered by
Selection Text: SO_SEARK = Search term
Selection Text: SO_ZSTAP = Check Lot
Title: Create Check Deposit List (FI-CA)
Text Symbol: 001 = Input format for bank details
Text Symbol: 003 = Payment lot selection
Text Symbol: 004 = Generate check deposit list as
Text Symbol: 005 = Check deposit list output to
Text Symbol: 006 = File
Text Symbol: 007 = Form ID
Text Symbol: 008 = Form
Text Symbol: 009 = Individual list
Text Symbol: 010 = Totals list
Text Symbol: 011 = Optional Specifications for Determination of House Bank
Text Symbol: DIS = Check deposit list
Text Symbol: TTL = Select form
INCLUDES used within this REPORT RFKKCK01
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:
FKK_FORM_DETERMINE CALL FUNCTION 'FKK_FORM_DETERMINE' EXPORTING BUKRS = H_BUKRS PROGRAMM = H_PROGRAM EVENT = P_EVENT KOART = P_FTYPE "war:' ' IMPORTING FORNR = H_FORNR FORNR_PDF = H_FORNR_PDF "neu ab 6.00
FI_MESSAGE_INIT CALL FUNCTION 'FI_MESSAGE_INIT' EXCEPTIONS OTHERS = 1.
FKK_FORM_DETERMINE CALL FUNCTION 'FKK_FORM_DETERMINE' EXPORTING BUKRS = FKKCK-BUKRS PROGRAMM = H_PROGRAM EVENT = FKKCK-EVENT KOART = P_FTYPE "war:' ' IMPORTING FORNR = FKKCK-FORNR FORNR_PDF = FKKCK-FORNR_PDF EXCEPTIONS INPUT_WRONG = 1 FORM_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 RFKKCK01 or its description.