SAP Reports / Programs | Financial Accounting | Bank Accounting | Automatic Payments(FI-BL-PT-AP) SAP FI
SAPF111V SAP ABAP dialog Program - Module Pool for Entering Payment Runs for Payment Requests
SAPF111V is a standard Module pool for a dialog screen ABAP Program 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 SAPF111V 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
F111 - Parameters for Payment of PRequest
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 SAPF111V. "Basic submit
SUBMIT SAPF111V AND RETURN. "Return to original report after report execution complete
SUBMIT SAPF111V 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_USER = User
Selection Text: R_SAKNR = G/L account
Selection Text: R_ORIGIN = Origin
Selection Text: R_LIFNR = Vendor
Selection Text: R_KUNNR = Customer
Selection Text: R_BUKRS = Company code
Title: Module Pool for Entering Payment Runs for Payment Requests
Text Symbol: 099 = deleting the payment data?
Text Symbol: 098 = Do you still want to continue ;
Text Symbol: 097 = payment media for the pmnt run. ;
Text Symbol: 096 = it is no longer possible to create ;
Text Symbol: 095 = After deletion of 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: 060 = Variant Selection for
Text Symbol: 051 = Payment Run Parameters Transfer
Text Symbol: 050 = Free selection for payment run
Text Symbol: 049 = Other payment
Text Symbol: 045 = FI payment request
Text Symbol: 044 = FI mass contract invoicing
Text Symbol: 100 = Date Ident. Usage Processing status
Text Symbol: 101 = Cancellation, payments incomplete
Text Symbol: 102 = Rest processing after cancellation
Text Symbol: 103 = Print job
Text Symbol: 104 = Payment run
Text Symbol: 111 = Company codes
Text Symbol: 112 = Payment methods
Text Symbol: 113 = Customer accounts
Text Symbol: 114 = Vendor accounts
Text Symbol: 115 = G/L accounts
Text Symbol: 116 = Currencies
Text Symbol: 117 = Authorized users of parameter changes
Text Symbol: 118 = Trgt comptr
Text Symbol: 119 = Origin
Text Symbol: 120 = Dynamic selections
Text Symbol: 121 = Dynamic selections active
Text Symbol: 002 = Log for the payment run
Text Symbol: 003 = is determined
Text Symbol: 004 = Exit editing
Text Symbol: 005 = Save data?
Text Symbol: 006 = Delete parameters
Text Symbol: 007 = Should the parameters be deleted ?
Text Symbol: 008 = Delete proposal
Text Symbol: 009 = Should the proposal be deleted ?
Text Symbol: 010 = Parameters have been entered
Text Symbol: 011 = Payment proposal has been created
Text Symbol: 012 = Payment proposal has been edited
Text Symbol: 013 = Payment run has been carried out
Text Symbol: 014 = Payments have been posted
Text Symbol: 015 = Printing data and log have been deleted
Text Symbol: 016 = No parameters entered as yet
Text Symbol: 017 = Payment proposal could not be carried out
Text Symbol: 018 = Payment run could not be carried out
Text Symbol: 019 = Proposal has been started
Text Symbol: 020 = Proposal has been scheduled $1 $2
Text Symbol: 021 = Proposal has been released $1 $2
Text Symbol: 022 = Proposal is ready to be started
Text Symbol: 023 = Proposal is running
Text Symbol: 024 = Proposal has been cancelled
Text Symbol: 025 = Proposal has been scheduled
Text Symbol: 026 = Payment run has been scheduled
Text Symbol: 029 = Payment run has been started
Text Symbol: 030 = Payment run has been scheduled $1 $2
Text Symbol: 031 = Payment run has been released $1 $2
Text Symbol: 032 = Payment run is ready to be started
Text Symbol: 033 = Payment run is running
Text Symbol: 034 = Payment run has been cancelled
Text Symbol: 035 = Update calls have been generated
Text Symbol: 036 = Job was not released
Text Symbol: 037 = Posting orders: $3 generated, $4 completed
Text Symbol: 038 = Cross-country bank account transfers: $6 of $5 posted
Text Symbol: 040 = FI payment run
Text Symbol: 041 = FI online check printing
Text Symbol: 042 = HR payment
Text Symbol: 043 = FI bill of exchange
INCLUDES used within this REPORT SAPF111V
INCLUDE F111VI02.
INCLUDE F111VI04.
INCLUDE F111VF09.
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 SAPF111V or its description.
SAPF111V - Module Pool for Entering Payment Runs for Payment Requests SAPF111V - Module Pool for Entering Payment Runs for Payment Requests SAPF111S - Payment Program for Payment Requests SAPF111S - Payment Program for Payment Requests SAPF110V - Module Pool for Entering Payment Runs SAPF110V - Module Pool for Entering Payment Runs