SAP Reports / Programs | Financial Accounting | Bank Accounting | Automatic Payments(FI-BL-PT-AP) SAP FI

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RFPRQPAY SAP ABAP Report - Online payment of payment requests







RFPRQPAY 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 RFPRQPAY 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

F8BX - Online Payment


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 RFPRQPAY. "Basic submit
SUBMIT RFPRQPAY AND RETURN. "Return to original report after report execution complete
SUBMIT RFPRQPAY 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: SEL_ZUON = Assignment Number
Selection Text: SEL_XBLN = Reference Document Number
Selection Text: SEL_WAER = Document Currency
Selection Text: SEL_VALU = Value Date of Sending Bank
Selection Text: SEL_UBHK = Bank Subaccount
Selection Text: SEL_SAKO = Bank Account
Selection Text: SEL_PAYG = Grouping Key
Selection Text: SEL_PAYE = Payee
Selection Text: SEL_PACU = Payment Currency
Selection Text: SEL_ORI = Origin
Selection Text: SEL_MONA = Posting Period
Selection Text: SEL_KRED = Vendor
Selection Text: SEL_KEYN = Key Number
Selection Text: SEL_HKTI = House Bank Account
Selection Text: SEL_HBKI = House Bank
Selection Text: SEL_GSBE = Business Area
Selection Text: SEL_GJAH = Fiscal Year
Selection Text: SEL_DEBI = Customer
Selection Text: SEL_CRVA = Value Date of Receiving Bank
Selection Text: SEL_CPUN = User
Selection Text: SEL_CPUD = Entry Date
Selection Text: SEL_BUKR = Company Code
Selection Text: SEL_BELN = Document Number
Selection Text: P_WAIT = Await payment result
Selection Text: P_VARI = Layout
Selection Text: P_TRACE = Payment log
Selection Text: P_MAX = Maximum Number of Hits
Title: Online payment of payment requests
Text Symbol: 009 = Payment control
Text Symbol: 008 = Output Control
Text Symbol: 007 = Other
Text Symbol: 006 = Bank Data
Text Symbol: 004 = Accts
Text Symbol: 003 = Doc. Data
Text Symbol: 002 = Administrat.Data
Text Symbol: 001 = Selection of Payment Requests


INCLUDES used within this REPORT RFPRQPAY

INCLUDE PRQSELINC.


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:

REUSE_ALV_VARIANT_DEFAULT_GET
  CALL FUNCTION 'REUSE_ALV_VARIANT_DEFAULT_GET'
       EXPORTING
            I_SAVE     = 'A'
       CHANGING
            CS_VARIANT = LX_VARIANT
       EXCEPTIONS
            NOT_FOUND  = 4.

REUSE_ALV_VARIANT_F4
  CALL FUNCTION 'REUSE_ALV_VARIANT_F4'
       EXPORTING
            IS_VARIANT = L_VARIANT
            I_SAVE     = 'A'
       IMPORTING
            E_EXIT     = L_EXIT
            ES_VARIANT = LX_VARIANT
       EXCEPTIONS
            NOT_FOUND  = 2.

REUSE_ALV_VARIANT_EXISTENCE
    CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE'
         EXPORTING
              I_SAVE     = 'A'
         CHANGING
              CS_VARIANT = LX_VARIANT.

PAYMENTREQUEST_INTERACTION
  CALL FUNCTION 'PAYMENTREQUEST_INTERACTION'
       EXPORTING
            PAY              = 'X'
            VARIANT          = L_VARIANT
       IMPORTING
            RETURN           = L_RETURN
       TABLES
            REQUESTID        = L_T_RKEYNO
            REQUESTID_ACTION = L_T_ACTION.

BAPI_PAYMENTREQ_STARTPAYMENT
  CALL FUNCTION 'BAPI_PAYMENTREQ_STARTPAYMENT'
       EXPORTING
            USE_PAYMENT_MEDIUM_TOOL = 'X'
            PAYMENT_RUN_LOG         = P_TRACE
       IMPORTING
            RETURN                  = L_RETURN
            PAYMENT_RUN_DATE        = L_LAUFD
            PAYMENT_RUN_ID          = L_LAUFI
       TABLES
            REQUESTID               = L_T_RKEYNO
            REPORTS                 = L_T_REPORTS.

FI_PAYMENT_COMPANY_CHECK
  CALL FUNCTION 'FI_PAYMENT_COMPANY_CHECK'
       TABLES
            T_RNG_BUKRS = R_BUKR
            T_BUKTAB    = L_T_BUKTAB.


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 RFPRQPAY or its description.


   
 

RFPRQPAY - Online payment of payment requests
RFPRQPAY - Online payment of payment requests
RFPRQP00 - Posting of Cross-Country Bank Account Transafers (per F111)
RFPRQP00 - Posting of Cross-Country Bank Account Transafers (per F111)
RFPRPCHA - Program RFPRPCHA: Change billing plan type: PA-> 30 P1 -> 31
RFPRPCHA - Program RFPRPCHA: Change billing plan type: PA-> 30 P1 -> 31