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

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RFPRQRVS SAP ABAP Report - Reversal of bank-to-bank transfers







RFPRQRVS is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Program RFPRQRVS is used to reverse bank account transfers with accompanying payment requests...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 RFPRQRVS 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

F8BV - Reversal of Bank-to-Bank Transfers


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 RFPRQRVS. "Basic submit
SUBMIT RFPRQRVS AND RETURN. "Return to original report after report execution complete
SUBMIT RFPRQRVS 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_BUKR = Company code
Selection Text: SEL_CPUD = Created on
Selection Text: SEL_CRVA = Value date of receiving bank
Selection Text: SEL_GSBE = Business area
Selection Text: SEL_HBKI = House bank
Selection Text: SEL_HKTI = House bank account
Selection Text: SEL_KEYN = Key number
Selection Text: SEL_PACU = Payment currency
Selection Text: SEL_PAYG = Grouping key
Selection Text: SEL_UBHK = Bank subaccount
Selection Text: SEL_VALU = Value date of sending bank
Selection Text: SEL_WAER = Document currency
Selection Text: SEL_XBLN = Reference document number
Selection Text: SEL_ZUON = Assignment number
Title: Reversal of bank-to-bank transfers
Text Symbol: 001 = Selection of payment requests
Text Symbol: 002 = Administration data
Text Symbol: 003 = Document data
Text Symbol: 004 = Accounts
Text Symbol: 006 = Bank data
Text Symbol: 007 = Other


INCLUDES used within this REPORT RFPRQRVS

INCLUDE PRQRVSO1.


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_LIST_DISPLAY
  CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY'
      EXPORTING
           i_interface_check        = ' '
           i_callback_program       = 'RFPRQRVS'
           i_callback_pf_status_set = 'PF_STATUS_SET'
           i_callback_user_command  = 'USER_COMMAND'
*          i_structure_name         = 'PAYRQSHW'
*         IS_LAYOUT                =
           it_fieldcat              = t_fieldcat
*         IT_EXCLUDING             =
*         IT_SPECIAL_GROUPS        =
          it_sort                  = t_sort
*         IT_FILTER                =
*         IS_SEL_HIDE              =
*me         i_default                = 'X'
          i_save                   = 'A'
*         IS_VARIANT               = ' '
          it_events                = t_events
*         IT_EVENT_EXIT            =
*         IS_PRINT                 =
*         I_SCREEN_START_COLUMN    = 0
*         I_SCREEN_START_LINE      = 0
*         I_SCREEN_END_COLUMN      = 0
*         I_SCREEN_END_LINE        = 0
*    IMPORTING
*         E_EXIT_CAUSED_BY_CALLER  =
*         ES_EXIT_CAUSED_BY_USER   =
       TABLES
            t_outtab                 = t_payrq
       EXCEPTIONS
            program_error            = 1
            OTHERS                   = 2.

FI_PAYRQ_CROSS_COUNTRY_RESTORE
    CALL FUNCTION 'FI_PAYRQ_CROSS_COUNTRY_RESTORE'
      CHANGING
        c_payrq = t_payrq.

FI_PAYMENT_REQUEST_REVERSE
        CALL FUNCTION 'FI_PAYMENT_REQUEST_REVERSE'
          EXPORTING
            i_keyno          = t_payrq-keyno
            i_bukrs          = t_payrq-bukrs
            i_belnr          = t_payrq-belnr
            i_gjahr          = t_payrq-gjahr
            i_buzei          = t_payrq-buzei
            i_reverse_date   = prqrev-reverse_date
            i_reverse_period = prqrev-reverse_period
            i_reverse_reason = prqrev-reverse_reason
            i_reverse_fi_doc = prqrev-reverse_belnrflg
            i_xcommit        = 'X'.

REUSE_ALV_FIELDCATALOG_MERGE
  CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE'
       EXPORTING
            i_program_name         = 'RFPRQSHW'
*         i_internal_tabname     = 'T_PAYRQ'
            i_structure_name         = 'PAYRQ'
            i_client_never_display = 'X'
*         I_INCLNAME             =
       CHANGING
            ct_fieldcat            = t_fieldcat
       EXCEPTIONS
            inconsistent_interface = 1
            program_error          = 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 RFPRQRVS or its description.


   
 

RFPRQRVS - Reversal of bank-to-bank transfers
RFPRQRVS - Reversal of bank-to-bank transfers
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)