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RFKOPR10 SAP ABAP Report - OI Analysis of Vendors by Balance of Overdue Items







RFKOPR10 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report allows you to select and analyze open items for vendors whose overdue items exceed an amount to be defined by you...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 RFKOPR10 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 RFKOPR10. "Basic submit
SUBMIT RFKOPR10 AND RETURN. "Return to original report after report execution complete
SUBMIT RFKOPR10 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: AGOBLIG2 = Absolute Total Liabilities
Selection Text: AKONTP = Line Item Reconciliation Acct
Selection Text: AKONTS = Master Record Recon. Account
Selection Text: BLDAT = Document Date
Selection Text: BUDAT = Posting Date
Selection Text: FAKTOR = Rounding Factor
Selection Text: KAUSGABE = Only master acts w/ open items
Selection Text: KKSALDO2 = Balance
Selection Text: KONZVERS = Group Version
Selection Text: LISTSEP = List Separation Required
Selection Text: MIKFICHE = Print Microfiche Line
Selection Text: MONAT = Fiscal Period
Selection Text: NETDT = Net Due Date
Selection Text: N_BELEGE = Normal Documents
Selection Text: PZUOR = Assign Items
Selection Text: P_LVAR = List Variant
Selection Text: RASTBIS1 = Due Date Sorted List 1
Selection Text: XNURFORD = Total of Overdue Receivables
Selection Text: XHITLIST = Sort by Bal.of Overdue Items
Selection Text: XGETAUSW = Separate Display
Selection Text: XBUKRDAT = Company Code Data
Selection Text: VERTAGE = Due Dates
Selection Text: VERDICHT = Summarization Level (0-6)
Selection Text: UMSATZKZ = Special G/L Liabilities
Selection Text: UEBESAL2 = Balance of Overdue Items
Selection Text: TITLE = Additional Heading
Selection Text: STELLEN = Decimal Places
Selection Text: STAT_BLG = Noted Items
Selection Text: SORTART = OI List Sorting (1,2)
Selection Text: RASTVERD = OI List Summarization (0-2)
Selection Text: RASTBIS5 = 5
Selection Text: RASTBIS4 = 4
Selection Text: RASTBIS3 = 3
Selection Text: RASTBIS2 = 2
Title: OI Analysis of Vendors by Balance of Overdue Items
Text Symbol: 525 = OI Total
Text Symbol: 526 = Typ
Text Symbol: 530 = CoCd





Text Symbol: 531 = BusA
Text Symbol: 532 = Days
Text Symbol: 533 = T
Text Symbol: 534 = DT
Text Symbol: 535 = DocumentNo
Text Symbol: 536 = Itm
Text Symbol: 537 = Net Date
Text Symbol: 538 = IPP Date
Text Symbol: 539 = PostDate
Text Symbol: 540 = Doc.Date
Text Symbol: 541 = PK
Text Symbol: 524 = Down Paymnt
Text Symbol: 523 = ency
Text Symbol: 522 = Curr-
Text Symbol: 521 = Texts 522 and 523 = Continuous text: One word split over two lines
Text Symbol: 520 = BusAr
Text Symbol: 519 = Blocked
Text Symbol: 513 = OI Sorted List Company Code &1, Accounting Clerk &2, Vendor &3, Key Date &4, Sorted List in Local Currency
Text Symbol: 511 = Totals Sheet Company Code &1, Key Date &2, Sorted List in Local Currency
Text Symbol: 510 = Totals Sheet across All Company Codes, Key Date &1, Sorted List in Local Currency
Text Symbol: 500 = From 0
Text Symbol: 300 = Due Date Sorted List for Key Date & in Local Currency
Text Symbol: 220 = Group Version without Specification of Company Code and Clerk
Text Symbol: 210 = From RP10
Text Symbol: 209 = From RP09
Text Symbol: 208 = From RP08
Text Symbol: 704 = Field
Text Symbol: 703 = Sorting
Text Symbol: 702 = Country
Text Symbol: 701 = Number
Text Symbol: 700 = Vendor
Text Symbol: 670 = Key Date $STIDA List items in Local Currency
Text Symbol: 665 = Key Date $STIDA List Items in Document Currency
Text Symbol: 609 = Key Date $STIDA List in Local Currency
Text Symbol: 607 = Key date $STIDA Amounts in $SKAL
Text Symbol: 561 = OI SortedList
Text Symbol: 560 = Content5
Text Symbol: 559 = Name 5
Text Symbol: 558 = Content4





Text Symbol: 557 = Name 4
Text Symbol: 556 = Content3
Text Symbol: 555 = Name 3
Text Symbol: 554 = Content2
Text Symbol: 553 = Name 2
Text Symbol: 552 = Content1
Text Symbol: 551 = Label 1
Text Symbol: 550 = Section
Text Symbol: 549 = MasterData:
Text Symbol: 548 = Key Date
Text Symbol: 547 = Line Items
Text Symbol: 546 = Dr/Cr Amnt in FC
Text Symbol: 545 = Curr.Key
Text Symbol: 544 = Dr/Cr Amnt in LC
Text Symbol: 543 = Dunn.
Text Symbol: 542 = P
Text Symbol: 026 = List by Due Date
Text Symbol: 027 = ,
Text Symbol: 028 = /
Text Symbol: 029 = Rdg Factor/Decimal Places
Text Symbol: 030 = SListType
Text Symbol: 050 = Company Code $BUK Totals Sheet
Text Symbol: 051 = Totals Sheet: Company Code $BUK Clerk $SAB $SBZ
Text Symbol: 052 = Total to $BIS Days
Text Symbol: 053 = Total $VON to $BIS days
Text Symbol: 054 = Total fm $VON Days
Text Symbol: 055 = Totals Sheet: All Company Codes
Text Symbol: 056 = Company code $BUK Accounting clerk $SAB $SBZ
Text Symbol: 100 = Co Customer Payment Sales data Balances Limits
Text Symbol: 101 = cd SS number Customer address Time/arrears Dunn. data Type Amount Type Amount Type Amount
Text Symbol: 102 = BusA Cur- Down pmnt OI total ! !from RP06 !from RP07 !from RP08 !from RP09 !from RP10 !
Text Symbol: 103 = BusA Sales Down pmnt OI total |to RP01 |to RP02 |to RP03 |to RP04 |to RP05 | !
Text Symbol: 104 = Co Bu Days G Do Assignment Document Lin Net BseDte Pstg Doc. CPU Po P Posted D/C amount Curr. D/C amount
Text Symbol: 105 = cd ar L ty number number itm date PytPer date date date ky K from in LC key in FC
Text Symbol: 106 = ency |to RP01 |to RP02 |to RP03 |to RP04 |to RP05 | !
Text Symbol: 107 = ---------------------------------------------------------------------------------- Key date $STIDA Amounts in $SKAL ---------------
Text Symbol: 108 = CoCd BusA Days G DT Doc.no. LIm Net date BDPymt Post dt. Doc.date PK P D D/C amount in LC Cur.ky D/C amount in FC
Text Symbol: 109 = ---------------------------------------------------------------------------------- Key date $STIDA List in local currency ---------
Text Symbol: 110 = Company Code



Text Symbol: 002 = Lev
Text Symbol: 003 = Pay
Text Symbol: 004 = Typ
Text Symbol: 005 = ASls
Text Symbol: 006 = ADed
Text Symbol: 007 = UDed
Text Symbol: 008 = Int.
Text Symbol: 009 = VN
Text Symbol: 010 = BL
Text Symbol: 011 = DP
Text Symbol: 012 = Pa
Text Symbol: 013 = Su
Text Symbol: 014 = CLim
Text Symbol: 015 = TLib
Text Symbol: 016 = Cust
Text Symbol: 017 = Rel.Var
Text Symbol: 018 = Clea
Text Symbol: 019 = Net
Text Symbol: 020 = Dsc
Text Symbol: 021 = Pmt
Text Symbol: 022 = Ovd
Text Symbol: 023 = Days
Text Symbol: 025 = Trend
Text Symbol: 111 = Acctg clerk
Text Symbol: 142 = Dunning Block :
Text Symbol: 143 = Leg.Dunn.Proc.:
Text Symbol: 144 = Total Limit :
Text Symbol: 145 = Last Information :
Text Symbol: 149 = Special Commitmts
Text Symbol: 152 = Other Commitmnts
Text Symbol: 157 = Payment Terms :
Text Symbol: 161 = :
Text Symbol: 162 = Vendor Clearing :
Text Symbol: 165 = ---------------------------------------------------------------------------------- Key Date $STIDA List Items in Document Currency
Text Symbol: 166 = Annual Sales in LC:
Text Symbol: 167 = No open items exist at the key date
Text Symbol: 168 = Vendor Sort Cty OI Total fm RP06 fm RP07 fm RP08 fm RP09 fm RP10
Text Symbol: 169 = number field |to RP01 |to RP02 |to RP03 |to RP04 |to RP05 | |
Text Symbol: 170 = ---------------------------------------------------------------------------------- Key Date $STIDA List Items in Local Currency ---
Text Symbol: 171 = Vendor Sort BusAr OI Total ! !frm RP06 !frm RP07 !frm RP08 !frm RP09 !frm
Text Symbol: 201 = To RP01
Text Symbol: 202 = To RP02
Text Symbol: 203 = To RP03
Text Symbol: 204 = To RP04
Text Symbol: 205 = To RP05
Text Symbol: 206 = From RP06
Text Symbol: 207 = From RP07
Text Symbol: 112 = Vendor
Text Symbol: 113 = Address
Text Symbol: 115 = Sls/Pur.Data (Amnts in LC)
Text Symbol: 116 = Commitmts (LC Amounts)
Text Symbol: 117 = OI Account
Text Symbol: 118 = B/Exch.:
Text Symbol: 119 = Down Pmnt:
Text Symbol: 120 = Payment Request:
Text Symbol: 121 = Other :
Text Symbol: 122 = Annual Sales/Pur.
Text Symbol: 123 = Authorized Deducs :
Text Symbol: 124 = Unauth. Deductions
Text Symbol: 125 = Interest :
Text Symbol: 126 = Cumulated Clearing:
Text Symbol: 127 = Payment Data
Text Symbol: 128 = Limits
Text Symbol: 129 = Dunn.Data
Text Symbol: 136 = Dunning Area :
Text Symbol: 137 = Dunn.Procedure:
Text Symbol: 138 = Dunn.Recipient:
Text Symbol: 139 = Lst Dunn.Notce:
Text Symbol: 140 = Dunning Level :
Text Symbol: 141 = Dunning Clerk


INCLUDES used within this REPORT RFKOPR10

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_ACCESSIBILITY_MODE
  CALL FUNCTION 'GET_ACCESSIBILITY_MODE'
    IMPORTING
      accessibility     = acc_mode
    EXCEPTIONS
      its_not_available = 1
      OTHERS            = 2.

ADDRESS_INTO_PRINTFORM
  CALL FUNCTION 'ADDRESS_INTO_PRINTFORM'
    EXPORTING
      adrswa_in  = adrs
    IMPORTING
      adrswa_out = adrs.

GET_CURRENT_YEAR
  CALL FUNCTION 'GET_CURRENT_YEAR'
    EXPORTING
      bukrs = lfb1-bukrs
      date  = kd_stida
    IMPORTING
      curry = curry.

DETERMINE_DUE_DATE
  CALL FUNCTION 'DETERMINE_DUE_DATE'                       "#EC *
    EXPORTING
      i_faede = faede
    IMPORTING
      e_faede = faede
    EXCEPTIONS
      OTHERS  = 1.

POPUP_NO_LIST
    CALL FUNCTION 'POPUP_NO_LIST'.

REUSE_ALV_GRID_DISPLAY
  CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
    EXPORTING
      i_callback_program                = g_repid
      i_callback_user_command           = g_user_command
      i_callback_top_of_page            = g_top_of_page        "1613289
      i_grid_title                      = g_grid_title
      it_fieldcat                       = gt_fieldcat[]
      i_default                         = 'X'
      i_save                            =  g_save
      is_variant                        =  gs_variant
    TABLES
      t_outtab                          = rtab_alv.

REUSE_ALV_VARIANT_F4
  CALL FUNCTION 'REUSE_ALV_VARIANT_F4'
    EXPORTING
      is_variant    = i_variant
      i_save        = 'A'
    IMPORTING
      e_exit        = exit
      es_variant    = e_variant
    EXCEPTIONS
      program_error = 3
      OTHERS        = 3.

REUSE_ALV_COMMENTARY_WRITE
   CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE'
     EXPORTING
       it_list_commentary = gt_listheader.


Contribute (Add Comments)

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RFKOPR10 - OI Analysis of Vendors by Balance of Overdue Items
RFKOPR10 - OI Analysis of Vendors by Balance of Overdue Items
RFKOPR00_NACC - Vendor Appraisal with OI Sorted List
RFKOPR00_NACC - Vendor Appraisal with OI Sorted List
RFKOPR00 - Vendor Appraisal with OI Sorted List
RFKOPR00 - Vendor Appraisal with OI Sorted List