SAP Reports / Programs | Financial Accounting | Accounts Receivable | Basic Functions(FI-AR-AR) SAP FI
RFWEOPI2 SAP ABAP INCLUDE - Presenting a Bill of Exchange at a Bank
RFWEOPI2 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 RFWEOPI2 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 RFWEOPI2. "Basic submit
SUBMIT RFWEOPI2 AND RETURN. "Return to original report after report execution complete
SUBMIT RFWEOPI2 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: ZAHLWEG = Selected b/exch.payment method
Selection Text: WEZLSCH = Bill/exchange pmnt method help
Selection Text: VERW-VOR = Bill of exch. usage proposal
Selection Text: VAL-TAGE = Value days
Selection Text: VAL-BER = Value date calculation
Selection Text: UMSATZKZ = Special G/L indicator
Selection Text: TITLE = Additional heading
Selection Text: LISTSEP = X - List separation requested
Selection Text: FAELLIG = Due date
Selection Text: EIN-INST = Financial institution number
Selection Text: DKONTO = Customer account number
Selection Text: BUCH-DAT = Posting date
Selection Text: BI-WVERW = Batch input bill/exch.usage
Selection Text: BI-VALUT = Batch input value date
Selection Text: BI-SAMBU = X - Batch input coll.posting
Selection Text: BI-EBANK = Batch input presenting bank
Selection Text: BI-BUDAT = Batch input posting date
Selection Text: BI-BLDAT = Batch input document date
Selection Text: BI-BLART = Batch input document type
Selection Text: BETRAG = Amount in LC
Selection Text: BELEGART = Doc.type
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 a Bill of Exchange at a Bank
Text Symbol: 102 = Bank number Bank address BG Bank account
Text Symbol: 101 = due doc.no. date M L number amount in LC
Text Symbol: 100 = B/exch. B/exch. Pstng P G Account Name 1 of the recipient City Bill/exch.
Text Symbol: 007 = No open items selected
Text Symbol: 006 = Following bills of exchange not presented to bank:
Text Symbol: 005 = At bank:
Text Symbol: 004 = Bank acct:
Text Symbol: 003 = At bank:
Text Symbol: 002 = Presented on:
Text Symbol: 001 = T O T A L A M O U N T :
INCLUDES used within this REPORT RFWEOPI2
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:
No SAP FUNCTION MODULES are executed within this report code!
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 RFWEOPI2 or its description.