SAP Reports / Programs
RFZALI10 SAP ABAP Report - Payment Settlement - List of Exceptions
RFZALI10 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for A follow-up report exists: Report
If you would like to execute this report or see the full code listing simply enter RFZALI10 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 RFZALI10. "Basic submit
SUBMIT RFZALI10 AND RETURN. "Return to original report after report execution complete
SUBMIT RFZALI10 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: ZUSATZ = Payment method supplement
Selection Text: ZAHLWEG = Payment method
Selection Text: ZAHLSPR = Payment block
Selection Text: TITLE = Additional header
Selection Text: SACHBEAR = Accounting clerk
Selection Text: RGSBER = Business area
Selection Text: POKENKZ = Item indicator
Selection Text: MI-FICHE = Print microfiche line
Selection Text: LISTSEP = Separate list
Selection Text: KKONTO = Vendor number
Selection Text: DKONTO = Customer number
Title: Payment Settlement - List of Exceptions
Text Symbol: 103 = CoCd LC Curr. Net curr. Deductions curr. Gross curr. Net LC Deductions LC Gross LC
Text Symbol: 102 = Curr. Net curr. Deductions curr. Gross curr. Net LC Deductions LC Gross LC
Text Symbol: 101 = BA CoCd Doc.no. DT DocDte BasDte Cond Pmnt term PK P S Curr. Gross curr. Deduct.curr. Net currency LostDisc. Curr.
Text Symbol: 100 = A Acct no. Address
Text Symbol: 011 = Payee
Text Symbol: 008 = Payment settlement &LAUFD/&LAUFI - exceptions list
Text Symbol: 007 = Payment proposal &LAUFD/&LAUFI - exceptions list
Text Symbol: 006 = C
Text Symbol: 005 = V
Text Symbol: 004 = Error indicator
Text Symbol: 003 = Accounting clerk:
Text Symbol: 002 = Payment date:
Text Symbol: 001 = Company code:
INCLUDES used within this REPORT RFZALI10
INCLUDE RFDBRMAC.
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:
HR_PROGRAM_CHECK_AUTHORIZATION CALL FUNCTION 'HR_PROGRAM_CHECK_AUTHORIZATION' EXPORTING repid = autha-repid IMPORTING subrc = wsubrc.
POPUP_NO_LIST CALL FUNCTION 'POPUP_NO_LIST'.
HELP_VALUES_GET_WITH_TABLE CALL FUNCTION 'HELP_VALUES_GET_WITH_TABLE' EXPORTING fieldname = 'MSGNR' tabname = 'T100' IMPORTING select_value = t100-msgnr TABLES fields = fieldtab valuetab = msgtab.
FI_PYF_AUTHORITY_OUTPUT CALL FUNCTION 'FI_PYF_AUTHORITY_OUTPUT' TABLES t_fimsg = lt_fimsg t_err_auth = gt_err_auth.
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 RFZALI10 or its description.