SAP Reports / Programs | Financial Accounting | General Ledger Accounting | Information System(FI-GL-IS) SAP FI
RFLBOX20 SAP ABAP Report - Autocash: Lockbox
RFLBOX20 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program is accessed by the main control routine, RFLBOX00: It imports the tape sent by the bank, according to the BAI record description...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 RFLBOX20 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 RFLBOX20. "Basic submit
SUBMIT RFLBOX20 AND RETURN. "Return to original report after report execution complete
SUBMIT RFLBOX20 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: VERFA = Procedure
Selection Text: TESTL = Test run: Log only
Selection Text: PROTG = Create bank details log
Selection Text: PROTF = Error log
Selection Text: PROTA = Total log
Selection Text: FORMT = Input record format
Selection Text: FB1KZ = Type of FB01 posting
Selection Text: DATEI = Name of the file to be read
Title: Autocash: Lockbox
Text Symbol: 019 = Payt date:
Text Symbol: 018 = Lockbox:
Text Symbol: 017 = Account:
Text Symbol: 016 = Bank:
Text Symbol: 015 = Input file
Text Symbol: 014 = Number of checks
Text Symbol: 013 = Check number
Text Symbol: 012 = Payment amount
Text Symbol: 011 = Total
Text Symbol: 010 = Customer cannot be clearly identified
Text Symbol: 009 = Customer identified using bank details
Text Symbol: 008 = Customer identified using document - new bank details
Text Symbol: 007 = Customer identified using document
Text Symbol: 006 = Customer not identified
Text Symbol: 005 = Log of incorrect items
Text Symbol: 004 = Log of all processed items
Text Symbol: 003 = No batch input session was generated
Text Symbol: 002 = Table & does not have an entry with key & &
Text Symbol: 001 = Table T049A does not have an entry with key &
Text Symbol: 020 = Currency:
Text Symbol: 021 = Created on:
Text Symbol: 022 = Doc.no. Invoice amount Qual.f.disc. PTrm PPB date Days1 Perc1 Days2 Perc2 Due on
Text Symbol: 023 = CoCd Cust.no. Name Cty bank Bank acct New bank New bank acct
Text Symbol: 024 = No records exist
Text Symbol: 025 = Errors
Text Symbol: 026 = Note
Text Symbol: 027 = No log was requested
Text Symbol: 029 = Doc.no.
Text Symbol: 028 = Log of the bank master records created
INCLUDES used within this REPORT RFLBOX20
INCLUDE RFLBOX01.
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 RFLBOX20 or its description.