SAP Reports / Programs | Financial Accounting | Accounts Payable | Payment Transactions(FI-AP-AP-PT) SAP FI
RFPYORDL SAP ABAP Report - Display Report for Payment Orders
RFPYORDL 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 RFPYORDL 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_LIST - 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 RFPYORDL. "Basic submit
SUBMIT RFPYORDL AND RETURN. "Return to original report after report execution complete
SUBMIT RFPYORDL 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: P_VARI = Display variant
Selection Text: ZHLBUKRS = Paying company code
Selection Text: ZHLHBKID = House Bank ID
Selection Text: ZHLHKTID = Account ID
Selection Text: ZHLLAUFD = Run date
Selection Text: ZHLLAUFI = Identification
Selection Text: ZHLRZAWE = Payment method
Selection Text: ZHLWAERS = Currency
Title: Display Report for Payment Orders
Text Symbol: 001 = Selections
Text Symbol: 002 = Output Control
Text Symbol: 006 = No authorization to display payment data for company code &
Text Symbol: 007 = No authorization to display payment data for customers
Text Symbol: 008 = No authorization to display payment data for vendors
Text Symbol: 010 = Display of Direct Debit Pre-notifications
Text Symbol: 035 = Consistency Indicator
Text Symbol: 036 = CIn
Text Symbol: 039 = The indicator for a payment order is missing in at least one document
INCLUDES used within this REPORT RFPYORDL
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:
REUSE_ALV_VARIANT_DEFAULT_GET CALL FUNCTION 'REUSE_ALV_VARIANT_DEFAULT_GET' EXPORTING I_SAVE = KON_SAVE CHANGING CS_VARIANT = VARIANT2 EXCEPTIONS WRONG_INPUT = 1 NOT_FOUND = 2 PROGRAM_ERROR = 3 OTHERS = 4.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING f1typ = 'D' f2nme = 'ZHLLAUFI-LOW' IMPORTING laufd = ZHLLAUFD-LOW laufi = ZHLLAUFI-LOW TABLES laufk = xlaufk.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING f1typ = 'I' f2nme = 'ZHLLAUFD-LOW' IMPORTING laufd = ZHLLAUFD-LOW laufi = ZHLLAUFI-LOW TABLES laufk = xlaufk.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING f1typ = 'D' f2nme = 'ZHLLAUFI-HIGH' IMPORTING laufd = ZHLLAUFD-HIGH laufi = ZHLLAUFI-HIGH TABLES laufk = xlaufk.
F4_ZAHLLAUF CALL FUNCTION 'F4_ZAHLLAUF' EXPORTING f1typ = 'I' f2nme = 'ZHLLAUFD-HIGH' IMPORTING laufd = ZHLLAUFD-HIGH laufi = ZHLLAUFI-HIGH TABLES laufk = xlaufk.
FI_WT_READ_T001 CALL FUNCTION 'FI_WT_READ_T001' EXPORTING I_BUKRS = XPYORDH-ZBUKR IMPORTING T_T001 = T001 EXCEPTIONS NOT_FOUND = 1.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING I_PROGRAM_NAME = REPID I_STRUCTURE_NAME = 'FSDD_PRENOTIF' I_INTERNAL_TABNAME = 'XPYORDH' I_CLIENT_NEVER_DISPLAY = 'X' CHANGING CT_FIELDCAT = FIELDCAT[] EXCEPTIONS INCONSISTENT_INTERFACE = 1 PROGRAM_ERROR = 2 OTHERS = 3.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING I_PROGRAM_NAME = REPID I_STRUCTURE_NAME = 'PYORDH' I_INTERNAL_TABNAME = 'XPYORDH' I_CLIENT_NEVER_DISPLAY = 'X' CHANGING CT_FIELDCAT = FIELDCAT[] EXCEPTIONS INCONSISTENT_INTERFACE = 1 PROGRAM_ERROR = 2 OTHERS = 3.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING I_PROGRAM_NAME = REPID I_STRUCTURE_NAME = 'FSDD_PRENOTIF' I_INTERNAL_TABNAME = 'XPYORDP' I_CLIENT_NEVER_DISPLAY = 'X' CHANGING CT_FIELDCAT = FIELDCAT[] EXCEPTIONS INCONSISTENT_INTERFACE = 1 PROGRAM_ERROR = 2 OTHERS = 3.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING I_PROGRAM_NAME = REPID I_STRUCTURE_NAME = 'PYORDP' I_INTERNAL_TABNAME = 'XPYORDP' I_CLIENT_NEVER_DISPLAY = 'X' CHANGING CT_FIELDCAT = FIELDCAT[] EXCEPTIONS INCONSISTENT_INTERFACE = 1 PROGRAM_ERROR = 2 OTHERS = 3.
REUSE_ALV_HIERSEQ_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_HIERSEQ_LIST_DISPLAY' EXPORTING I_CALLBACK_PROGRAM = REPID IS_LAYOUT = LAYOUT IT_FIELDCAT = FIELDCAT[] IT_SORT = SORT[] I_TABNAME_HEADER = 'XPYORDH' I_TABNAME_ITEM = 'XPYORDP' IS_KEYINFO = KEYINFO I_SAVE = KON_SAVE IS_VARIANT = VARIANT IS_PRINT = GS_PRINT TABLES T_OUTTAB_HEADER = XPYORDH T_OUTTAB_ITEM = XPYORDP EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2.
REUSE_ALV_VARIANT_EXISTENCE CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE' EXPORTING I_SAVE = KON_SAVE CHANGING CS_VARIANT = VARIANT2.
REUSE_ALV_VARIANT_F4 CALL FUNCTION 'REUSE_ALV_VARIANT_F4' EXPORTING IS_VARIANT = VARIANT I_SAVE = KON_SAVE I_TABNAME_HEADER = 'XPYORDH' I_TABNAME_ITEM = 'XPYORDP' * it_default_fieldcat = IMPORTING E_EXIT = EXIT ES_VARIANT = VARIANT2 EXCEPTIONS NOT_FOUND = 2.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING I_PROGRAM_NAME = repid I_STRUCTURE_NAME = 'BSEG' I_INTERNAL_TABNAME = 'XPYORDP' I_CLIENT_NEVER_DISPLAY = 'X' CHANGING CT_FIELDCAT = lt_fieldcat[] EXCEPTIONS INCONSISTENT_INTERFACE = 1 PROGRAM_ERROR = 2 OTHERS = 3.
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.
This will then be available for everyone to easily find by simply searching on the report name RFPYORDL or its description.