RPRCCC_CREATE_TESTFILE SAP ABAP Report - Create a test file for credit card clearing

RPRCCC_CREATE_TESTFILE is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report creates a test file in the structure for the Travel Management Credit Card Interface...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.

If you would like to execute this report or see the full code listing simply enter RPRCCC_CREATE_TESTFILE 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

PRCCT - Create Credit Card Clearing TestFile

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.

Text pool values

INCLUDES used within this REPORT RPRCCC_CREATE_TESTFILE

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:

HR_READ_INFOTYPE
  CALL FUNCTION 'HR_READ_INFOTYPE'
    EXPORTING
      pernr           = cc_pernr
      infty           = '0001'
      begda           = sy-datum
      endda           = sy-datum
    IMPORTING
      subrc           = subrc
    TABLES
      infty_tab       = p0001
    EXCEPTIONS
      infty_not_found = 1
      OTHERS          = 2.

HR_READ_INFOTYPE
  CALL FUNCTION 'HR_READ_INFOTYPE'
    EXPORTING
      pernr           = cc_pernr
      infty           = '0002'
      begda           = sy-datum
      endda           = sy-datum
    IMPORTING
      subrc           = subrc
    TABLES
      infty_tab       = p0002
    EXCEPTIONS
      infty_not_found = 1
      OTHERS          = 2.

HR_READ_INFOTYPE
  CALL FUNCTION 'HR_READ_INFOTYPE'
    EXPORTING
      pernr           = cc_pernr
      infty           = '0105'
      begda           = sy-datum
      endda           = sy-datum
    IMPORTING
      subrc           = subrc
    TABLES
      infty_tab       = p0105
    EXCEPTIONS
      infty_not_found = 1
      OTHERS          = 2.

CCSECP_IT0105_DECRYPTION
    CALL FUNCTION 'CCSECP_IT0105_DECRYPTION'
      TABLES
        t0105 = p0105.

PA_TRV_GET_PERNR_MOREI_ADDON
  CALL FUNCTION 'PA_TRV_GET_PERNR_MOREI_ADDON'
    EXPORTING
      pernr                  = cc_pernr
      stichtag               = sy-datum
    IMPORTING
      morei                  = morei
    EXCEPTIONS
      no_infotype_0001_found = 1
      no_authority_for_pernr = 2
      no_infotype_0017_found = 3
      no_infotype_0008_found = 4
      no_spras_found         = 5
      OTHERS                 = 6.

TRIP_GET_ACCOUNTING_CURRENCY
  CALL FUNCTION 'TRIP_GET_ACCOUNTING_CURRENCY'
    EXPORTING
      provision_variant = morei
      company_code      = p0001-bukrs
      date              = sy-datum
    IMPORTING
      trip_currency     = waers.

CONVERT_TO_LOCAL_CURRENCY
    CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
      EXPORTING
        date             = umsdatum
        foreign_amount   = f_amount
        foreign_currency = twaers
        local_currency   = waers
        rate             = 0
        type_of_rate     = 'M'
      IMPORTING
        exchange_rate    = rate
        foreign_factor   = f_fact
        local_amount     = l_amount
        local_factor     = l_fact
      EXCEPTIONS
        no_rate_found    = 1
        overflow         = 2
        no_factors_found = 3
        no_spread_found  = 4
        OTHERS           = 5.

GUI_DOWNLOAD
    CALL FUNCTION 'GUI_DOWNLOAD'
      EXPORTING
        filename                = l_filename
        filetype                = 'ASC'
*       WRITE_FIELD_SEPARATOR   = ' '
*       WRITE_LF                = 'X'
      TABLES
        data_tab                = texttab
      EXCEPTIONS
        file_write_error        = 1
        no_batch                = 2
        gui_refuse_filetransfer = 3
        invalid_type            = 4
        no_authority            = 5
        unknown_error           = 6
        header_not_allowed      = 7
        separator_not_allowed   = 8
        filesize_not_allowed    = 9
        header_too_long         = 10
        dp_error_create         = 11
        dp_error_send           = 12
        dp_error_write          = 13
        unknown_dp_error        = 14
        access_denied           = 15
        dp_out_of_memory        = 16
        disk_full               = 17
        dp_timeout              = 18
        file_not_found          = 19
        dataprovider_exception  = 20
        control_flush_error     = 21
        OTHERS                  = 22.