RFPNFC00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program generates a prenotification file in ACH format for transferring to the house bank...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 RFPNFC00 into the relevant SAP transactions such as SE38 or SE80
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.
Selection Text: S_PERNR = Personnel Number
Selection Text: SEL_ACCT = Account type
Selection Text: PAR_ZBUK = Paying company code
Selection Text: PAR_UNIX = File name
Selection Text: PAR_TMID = Identification feature
Selection Text: PAR_SLOD = Repeat previous run
Selection Text: PAR_SLNW = New prenotification run
Selection Text: PAR_RNDT = Program run date
Selection Text: PAR_PROT = Issue log
Selection Text: PAR_HBKI = Checking house bank
Selection Text: PAR_F_ID = File ID
Title: Prenotification: Creation of the Prenotification File
Text Symbol: 200 = Repeat previous run ;
Text Symbol: 100 = Creation of a new file for prenotification ;
Text Symbol: 012 = Human resources
Text Symbol: 011 = Customer
Text Symbol: 010 = Vendor
Text Symbol: 001 = Prenotification run
INCLUDE RFDBRMAC.
No SAP DATABASE tables are accessed within this REPORT code!
HR_PROGRAM_CHECK_AUTHORIZATION CALL FUNCTION 'HR_PROGRAM_CHECK_AUTHORIZATION' EXPORTING repid = autha-repid IMPORTING subrc = hlp_subrc.
ENQUEUE_EFPNBK CALL FUNCTION 'ENQUEUE_EFPNBK' EXPORTING laufd = par_rndt laufi = par_tmid EXCEPTIONS foreign_lock = 04.
DEQUEUE_ALL CALL FUNCTION 'DEQUEUE_ALL'.
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
RFPNFC00 - Prenotification: Creation of the Prenotification File RFPNFC00 - Prenotification: Creation of the Prenotification File RFPM_REVERSE_AMORTIZE - Securities: Reverse Last Amortization RFPM_REVERSE_AMORTIZE - Securities: Reverse Last Amortization RFPM_PERIOD_END_SHOW - Securities: Display Last Period-End Closing RFPM_PERIOD_END_SHOW - Securities: Display Last Period-End Closing