SAP Reports / Programs

SAPF110V SAP ABAP Report - Module Pool for Entering Payment Runs







SAPF110V 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 SAPF110V 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

F110 - Parameters for Automatic Payment


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 SAPF110V. "Basic submit
SUBMIT SAPF110V AND RETURN. "Return to original report after report execution complete
SUBMIT SAPF110V 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: R_LIFNR = D .
Selection Text: R_KUNNR = D .
Title: Module Pool for Entering Payment Runs
Text Symbol: 407 = Value
Text Symbol: 406 = Incoming Payment due on
Text Symbol: 405 = Outgoing Payment due on
Text Symbol: 404 = Item due by
Text Symbol: 403 = Customers To
Text Symbol: 402 = Customers From
Text Symbol: 401 = Vendors To
Text Symbol: 400 = Vendors From
Text Symbol: 305 = Further Customers Exist
Text Symbol: 304 = Enter Further Customers
Text Symbol: 303 = Further Vendors Exist
Text Symbol: 302 = Enter Further Vendors
Text Symbol: 301 = Further Variants Exist
Text Symbol: 300 = Enter Further Variants
Text Symbol: 204 = Overview of All Programs
Text Symbol: 203 = No
Text Symbol: 202 = Yes
Text Symbol: 201 = Do you really want to delete payment data?
Text Symbol: 200 = Was the job really deleted manually?
Text Symbol: 116 = Delete data for direct debit pre-notifications
Text Symbol: 115 = Do you want to delete the data for the selected run?
Text Symbol: 114 = (for example, for displaying in the payment list)
Text Symbol: 113 = Make sure you no longer need the data for the related run
Text Symbol: 112 = A payment run was scheduled for the direct debit pre-notifications
Text Symbol: 111 = The direct debit pre-notifications for this run already deleted.
Text Symbol: 408 = Calculate Due Date as Mean Value
Text Symbol: KRE = Vendors
Text Symbol: DEB = Customers
Text Symbol: 592 = Do you still want to schedule the run for direct debit pre-notifs?
Text Symbol: 591 = No proposal run has been made
Text Symbol: 590 = Schedule run for direct debit pre-notifications
Text Symbol: 534 = Run for direct debit pre-notfications cancelled
Text Symbol: 533 = Run for direct debit pre-notifications is running
Text Symbol: 532 = Run for direct debit pre-notifications is ready to start
Text Symbol: 531 = Run has been released $1 $2





Text Symbol: 530 = Run has been scheduled $1 $2
Text Symbol: 527 = Reserved for Payment Run After Direct Debit Pre-notif.
Text Symbol: 526 = Run for Direct Debit Pre-notifications Scheduled
Text Symbol: 525 = Proposal for Direct Debit Pre-notifications Scheduled
Text Symbol: 524 = Proposal for Direct Debit Pre-notifications Cancelled
Text Symbol: 519 = Proposal for Direct Debit Pre-notifications Started
Text Symbol: 518 = Run for Direct Debit Pre-notif. Cannot Be Executed
Text Symbol: 517 = Proposal for Direct Debit Pre-not. Cannot Be Executed
Text Symbol: 514 = Direct Debit Pre-notifications Created
Text Symbol: 513 = Run for Direct Debit Pre-notifications Executed
Text Symbol: 512 = Proposal for Direct Debit Pre-notifications Processed
Text Symbol: 511 = Proposal for Direct Debit Pre-notifications Created
Text Symbol: 510 = Parameters for Direct Debit Pre-notifications Entered
Text Symbol: 502 = Executed with Payment Run $5 $6
Text Symbol: 501 = Payments for Direct Debit Pre-notif. $5 $6
Text Symbol: 500 = Direct Debit Pre-notifications
Text Symbol: 029 = Payment run has been started
Text Symbol: 027 = Reserved for external payment run
Text Symbol: 026 = Payment run has been scheduled
Text Symbol: 025 = Proposal has been scheduled
Text Symbol: 024 = Proposal has been cancelled
Text Symbol: 023 = Proposal is running
Text Symbol: 022 = Proposal is ready to be started
Text Symbol: 021 = Proposal has been released $1 $2
Text Symbol: 020 = Proposal has been scheduled $1 $2
Text Symbol: 019 = Proposal has been started
Text Symbol: 018 = Payment run could not be carried out
Text Symbol: 017 = Payment proposal could not be carried out
Text Symbol: 016 = No parameters entered as yet
Text Symbol: 015 = Printing data and log have been deleted
Text Symbol: 014 = Payments have been posted
Text Symbol: 013 = Payment run has been carried out
Text Symbol: 012 = Payment proposal has been edited
Text Symbol: 011 = Payment proposal has been created
Text Symbol: 010 = Parameters have been entered
Text Symbol: 009 = Should the proposal be deleted ?
Text Symbol: 008 = Delete proposal
Text Symbol: 007 = Should the parameters be deleted ?
Text Symbol: 006 = Delete parameters





Text Symbol: 005 = Save data?
Text Symbol: 004 = Exit editing
Text Symbol: 003 = is determined
Text Symbol: 002 = Log for the payment run
Text Symbol: 110 = Selected Line Items
Text Symbol: 106 = outstanding payment orders.
Text Symbol: 105 = The payment run still contains
Text Symbol: 104 = Payment run
Text Symbol: 103 = Print job
Text Symbol: 102 = Rest processing after cancellation
Text Symbol: 101 = Cancellation, payments incomplete
Text Symbol: 100 = Date Identification Processing status
Text Symbol: 099 = with the pmnt data deletion?
Text Symbol: 098 = Do you still want to continue
Text Symbol: 097 = payment media for the payment run.
Text Symbol: 096 = it is no longer possible to create ;
Text Symbol: 095 = After deleting the payment data;
Text Symbol: 092 = Schedule payment anyway ?
Text Symbol: 091 = Proposal was not created
Text Symbol: 090 = Schedule payment
Text Symbol: 088 = Delete payment data
Text Symbol: 087 = Cancel print program variants
Text Symbol: 040 = Variant Selection for
Text Symbol: 037 = Posting orders: $3 generated, $4 completed
Text Symbol: 036 = Job was not released
Text Symbol: 035 = Update calls have been generated
Text Symbol: 034 = Payment run has been cancelled
Text Symbol: 033 = Payment run is running
Text Symbol: 032 = Payment run is ready to be started
Text Symbol: 031 = Payment run has been released $1 $2
Text Symbol: 030 = Payment run has been scheduled $1 $2


INCLUDES used within this REPORT SAPF110V

INCLUDE F110VTOP.
INCLUDE F110VSEL.
INCLUDE F110VLST.
INCLUDE F110VO00.
INCLUDE F110VI00.
INCLUDE F110VFB0.
INCLUDE F110VFD0.
INCLUDE F110VFF0.



INCLUDE F110VFJ0.
INCLUDE F110VFL0.
INCLUDE F110VFO0.
INCLUDE F110VFP0.
INCLUDE F110VFR0.
INCLUDE F110VFS0.
INCLUDE F110VFT0.
INCLUDE F110VFV0.
INCLUDE F110VFW0.
INCLUDE F110VHLP.


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 SAPF110V or its description.