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RFWDTAI2 SAP ABAP INCLUDE - Presenting Bill of Exchange at a Bank/LCR Extract - Customers - France







RFWDTAI2 is a standard ABAP INCLUDE 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 RFWDTAI2 into the relevant SAP transactions such as SE38 or SE80


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 RFWDTAI2. "Basic submit
SUBMIT RFWDTAI2 AND RETURN. "Return to original report after report execution complete
SUBMIT RFWDTAI2 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: BELEGART = Doc.type
Selection Text: BETRAG = Amount in LC
Selection Text: BI-BLART = Batch input document type
Selection Text: BI-BLDAT = Batch input document date
Selection Text: BI-BUDAT = Batch input posting date
Selection Text: BI-EBANK = Batch input presenting bank
Selection Text: BI-SAMBU = Batch input collective posting
Selection Text: BI-VALUT = Batch input value date
Selection Text: BI-WVERW = Batch input bill/exch.usage
Selection Text: BUCH-DAT = Posting date
Selection Text: DKONTO = Customer account number
Selection Text: EIN-INST = Financial institution number
Selection Text: FAELLIG = Due date
Selection Text: LISTSEP = List separation requested
Selection Text: MIN-BETR = B/exch.docs....from amnt in LC
Selection Text: SL160 = Record length: 160
Selection Text: TITLE = Additional heading
Selection Text: UMSATZKZ = Special G/L indicator
Selection Text: VAL-BER = Value date calculation
Selection Text: VAL-TAGE = Value days
Selection Text: VERW-VOR = Bill of exch. usage proposal
Selection Text: WEZLSCH = Bill/exchange pmnt method help
Selection Text: ZAHLWEG = Selected b/exch.payment method
Selection Text: BELEG-NR = Document number
Selection Text: BANK-OPT = Payment method optimization
Selection Text: B-INPUT = Batch input
Selection Text: AUST-DAT = Date of issue
Title: Presenting Bill of Exchange at a Bank/LCR Extract - Customers - France
Text Symbol: 001 = T O T A L A M O U N T :
Text Symbol: 002 = Presented on:
Text Symbol: 003 = At bank:
Text Symbol: 004 = Bank account:
Text Symbol: 006 = No bill of exchange presented at bank:
Text Symbol: 007 = No open items selected
Text Symbol: 010 = B/exch.for discount
Text Symbol: 011 = BoE for collection
Text Symbol: 012 = No.of bills of exchange:
Text Symbol: 100 = B/exch. B/exch. Posting P S Account Customer name City B/exch.





Text Symbol: 101 = due date doc.no. date M G number amount in LC
Text Symbol: 102 = Bank address Bank number Bank account BG
Text Symbol: 103 = Doc.no. Cust.name City
Text Symbol: 104 = Due date Amount in LC
Text Symbol: 105 = DME bill of exchange
Text Symbol: 106 = Paper bill of exchange
Text Symbol: 110 = Presenting a b/exch.at a bank
Text Symbol: 111 = Data medium exchange for presenting a bill of exchange at a bank


INCLUDES used within this REPORT RFWDTAI2

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:

ADDR_GET
  CALL FUNCTION 'ADDR_GET'
  EXPORTING
       ADDRESS_SELECTION = SELECTION
       ADDRESS_GROUP     = 'CA01'      "damit SADR gelesen wird, solange
  IMPORTING                            "Daten noch nicht umgesetzt wurde
       ADDRESS_VALUE     = ADDRESS_VALUE    "beide Strukturen gefüllt
       SADR              = SADR             "nimm eine von beiden
  EXCEPTIONS
       ADDRESS_NOT_EXIST = 1
       OTHERS            = 2.             "SADR40A

READ_KNA1
          CALL FUNCTION 'READ_KNA1'
               EXPORTING
                    XKUNNR    = KUNNR
               IMPORTING
                    XKNA1     = KNA1
               EXCEPTIONS
                    NOT_FOUND = 4.


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 RFWDTAI2 or its description.


   
 

RFWDTAI2 - Presenting Bill of Exchange at a Bank/LCR Extract - Customers - France
RFWDTAI1 - Presenting Bill of Exchange at a Bank/LCR Extract - Customers - France
RFW1099M - USA: Withholding Tax Report for 1099-MISC
RFW1099M - USA: Withholding Tax Report for 1099-MISC
RFV_PREP_NEW_AUTODEBIT_TOP - Include RFV_PREP_NEW_AUTODEBIT_TOP
RFV_PREP_NEW_AUTODEBIT_SCR - Include RFV_PREP_NEW_AUTODEBIT_SCR