SAP Reports / Programs | Financial Accounting | Accounts Payable | Payment Transactions(FI-AP-AP-PT) SAP FI
RFPYORDD SAP ABAP Report - Deletion Report for Payment Entries
RFPYORDD 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 RFPYORDD 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
F_DD_PRENOTIF_DEL - List of Dir. Debit Pre-notifications
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 RFPYORDD. "Basic submit
SUBMIT RFPYORDD AND RETURN. "Return to original report after report execution complete
SUBMIT RFPYORDD VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Payment orders for deletion from payment run &0.... &1......
Selection Text: ZHLDDPRE = D .
Selection Text: ZHLWAERS = Currency
Selection Text: ZHLRZAWE = Payment method
Selection Text: ZHLPYORD = Payment order
Selection Text: ZHLLIFNR = Vendor
Selection Text: ZHLKUNNR = Customer
Selection Text: ZHLHKTID = Account ID
Selection Text: ZHLHBKID = House Bank ID
Selection Text: ZHLBUKRS = Paying company code
Selection Text: PARSIMUL = Simulation run
Selection Text: PARLISTE = Generate detail list
Selection Text: PARLAUFI = Identification
Selection Text: PARLAUFD = Run date
Title: Deletion Report for Payment Entries
Text Symbol: 018 = Deleted Direct Debit Pre-notifications: &1 of &2
Text Symbol: 017 = There are no direct debit pre-notifications for selection criteria specified
Text Symbol: 016 = You are not authorized for activity 26 (delete direct debit pre-notifications) in Accounts Payable
Text Symbol: 015 = You are not authorized for activity 26 (delete direct debit pre-notifications) in Accounts Receivable
Text Symbol: 014 = You are not authorized for activity 26 (delete direct debit pre-notifications) in company code &
Text Symbol: 013 = Number of direct debit pre-notifications to be deleted: & (simulation run)
Text Symbol: 012 = Number of deleted direct debit pre-notifications: &
Text Symbol: 011 = Dir. debit pre-notifs to be deleted from payment run &0.... &1........
Text Symbol: 010 = Delete Direct Debit Pre-notifications
Text Symbol: 009 = Deleted entries: &1 from &2
Text Symbol: 008 = No authorization for activity 26 (delete payment orders) in Accounts Payable
Text Symbol: 007 = No authorization for activity 26 (delete payment orders) in Accounts Receivable
Text Symbol: 006 = No authorization for activity 26 (delete payment orders) in company code &
Text Symbol: 005 = & payment orders have been selected
Text Symbol: 004 = & payment orders have been deleted
Text Symbol: 003 = Processing options
Text Symbol: 002 = Additional restrictions
Text Symbol: 001 = No payment orders exist for the specified selection criteria
001 Order Cocd Pmt.meth Amount Crrcy Vendor Customer Account ID
INCLUDES used within this REPORT RFPYORDD
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:
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING f1typ = 'D' f2nme = 'PARLAUFI' IMPORTING laufd = parlaufd laufi = parlaufi TABLES laufk = xlaufk.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING f1typ = 'I' f2nme = 'PARLAUFD' IMPORTING laufd = parlaufd laufi = parlaufi TABLES laufk = xlaufk.
OPEN_FI_PERFORM_00005010_P CALL FUNCTION 'OPEN_FI_PERFORM_00005010_P' EXPORTING i_chgtype = 'U' i_origin = 'RFPYORDD' i_tabname = 'BSID' i_where_bukrs = bseg-bukrs i_where_kunnr = bseg-kunnr i_where_umsks = bseg-umsks i_where_umskz = bseg-umskz i_where_augdt = bseg-augdt i_where_augbl = bseg-augbl i_where_zuonr = bseg-zuonr i_where_gjahr = bseg-gjahr i_where_belnr = bseg-belnr i_where_buzei = bseg-buzei EXCEPTIONS OTHERS = 1.
OPEN_FI_PERFORM_00005010_P CALL FUNCTION 'OPEN_FI_PERFORM_00005010_P' EXPORTING i_chgtype = 'U' i_origin = 'RFPYORDD' i_tabname = 'BSIK' i_where_bukrs = bseg-bukrs i_where_lifnr = bseg-lifnr i_where_umsks = bseg-umsks i_where_umskz = bseg-umskz i_where_augdt = bseg-augdt i_where_augbl = bseg-augbl i_where_zuonr = bseg-zuonr i_where_gjahr = bseg-gjahr i_where_belnr = bseg-belnr i_where_buzei = bseg-buzei EXCEPTIONS OTHERS = 1.
CASH_FORECAST_SUMMARY_REC_UPD CALL FUNCTION 'CASH_FORECAST_SUMMARY_REC_UPD' TABLES tab_rf40s = xf40s.
SAPGUI_PROGRESS_INDICATOR CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR' EXPORTING text = text.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = gv_repid it_fieldcat = lt_fieldcat_list it_events = lt_events is_layout = ls_layout TABLES t_outtab = gt_pyordh EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = gv_repid i_structure_name = 'FSDD_PRENOTIF' CHANGING ct_fieldcat = xt_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = gv_repid i_structure_name = lc_struct CHANGING ct_fieldcat = xt_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_EVENTS_GET CALL FUNCTION 'REUSE_ALV_EVENTS_GET' EXPORTING i_list_type = 0 IMPORTING et_events = xt_events EXCEPTIONS list_type_wrong = 1 OTHERS = 2.
Contribute (Add Comments)
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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.
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