SAPF130D SAP ABAP Report - Customer Balance Confirmation
SAPF130D is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program creates the letters to your customers and the necessary reply letters for checking the receivables and the payables...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 SAPF130D 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 SAPF130D. "Basic submit
SUBMIT SAPF130D AND RETURN. "Return to original report after report execution complete
SUBMIT SAPF130D 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: ABSTITAG = Reconciliation key date
Selection Text: ABWZENT = Check alternative head office
Selection Text: ANTWORT = Reply to
Selection Text: ANZAHL = Every nth customer selected
Selection Text: AUSTDAT = Date of Issue
Selection Text: BESTVER = Confirmation procedure
Selection Text: CPDKONTO = One-time customers
Selection Text: DDEST1 = Printer for form set
Selection Text: DDEST2 = Printer for Reconcil. List
Selection Text: DDEST3 = Printer for results table
Selection Text: DDEST4 = Printer for error list
Selection Text: DDEST5 = Printer for selections
Selection Text: DD_BUKRS = Company code
Selection Text: DD_KUNNR = Customer
Selection Text: DD_UMSKZ = Special G/L indicator
Selection Text: FORMSATZ = Form set
Selection Text: GSALDOD = Total balance
Selection Text: KANTWORT = No reply
Selection Text: KBEWEG = Only accounts posted to since
Selection Text: KBEWES = Accounts without postings
Selection Text: ZUFAUS = Sample size
Selection Text: ZENTFIL = Head offices and branches
Selection Text: XALWP = Only Expiring Currencies
Selection Text: URUECKDA = Previous date of reply
Selection Text: UMSPER = Sales period
Selection Text: UMSATZ = Sales
Selection Text: UAUSTDAT = Previous date of issue
Selection Text: TEXTKOAS = Sender details
Selection Text: TEILNUSA = Zero balances
Selection Text: STIDS = Key date for master records
Selection Text: STATBL = Noted items
Selection Text: SORTVPZF = Sort by head office/branches
Selection Text: SORTVP = Line item sorting
Selection Text: SORTVK = Sort Var. for Correspondence
Selection Text: RUECKDAT = Date for reply
Selection Text: P_XBUKR = Individual Request
Selection Text: NORMDEB = Individual customers
Selection Text: LAUFTXT = Additional heading
Selection Text: KONZVER = Corporate Group Version
Title: Customer Balance Confirmation
Text Symbol: 860 = Alternative confirmations
Text Symbol: 861 = Extra lines for text element 860 for several currencies
Text Symbol: 862 = Alternative confirmations for zero balance run
Text Symbol: 863 = 'Of which' marker for non-identical confirmations
Text Symbol: 870 = No clarification or agreement about deviations
Text Symbol: 871 = Continuation Lines for Event 870 If Several Currencies
Text Symbol: 872 = No clarification or agreement about deviations for zero balance run
Text Symbol: 880 = Settled deviations
Text Symbol: 881 = Deviations to be corrected by customer/vendor
Text Symbol: 882 = Continuation Lines for Event 881 If Several Currencies
Text Symbol: 883 = Deviations to be corrected by customer/vendor for zero balance run
Text Symbol: 890 = Confirmations to be corrected by company for which they took place
Text Symbol: 891 = Deviations not affecting net income to be corrected
Text Symbol: 892 = Continuation Lines for Event 891 If Several Currencies
Text Symbol: 893 = Deviations not affecting net income to be corrected for zero balance run
Text Symbol: 894 = Deviations affecting net income to be corrected
Text Symbol: 895 = Extra lines for text element 894 for several currencies
Text Symbol: 896 = Deviations affecting net income to be corrected for zero balance run
Text Symbol: 899 = Free for own text
Text Symbol: 900 = - Text elements for error list --------------------------------------------
Text Symbol: 910 = Date of issue and reply date
Text Symbol: 856 = Identical confirmations for zero balance run
Text Symbol: 855 = Continuation Lines for Event 854 If Several Currencies
Text Symbol: 854 = Identical confirmations
Text Symbol: 853 = 'Of which' marker for replies with confirmation by dunning notice
Text Symbol: 852 = Reply with confirmation for balances with zero balance run
Text Symbol: 851 = Continuation Lines for Event 850 If Several Currencies
Text Symbol: 850 = Reply with confirmation for balances
Text Symbol: 848 = 'Of which' marker 2 for replies without confirmation by dunning notice
Text Symbol: 847 = No reply for other reasons for zero balance run
Text Symbol: 846 = Continuation Lines for Event 845 If Several Currencies
Text Symbol: 845 = No reply for other reasons
Text Symbol: 844 = 'Of which' marker 1 for replies without confirmation by dunning notice
Text Symbol: 843 = No reply due to undeliverability for zero balance run
Text Symbol: 842 = Continuation Lines for Event 841 If Several Currencies
Text Symbol: 841 = No reply due to undeliverability
Text Symbol: 840 = Letters returned without confirmation
Text Symbol: 835 = Replies not returned for zero balance run and balance notifications
Text Symbol: 834 = Continuation Lines for Event 833 for Bal. Notifications If Several Currs
Text Symbol: 833 = Replies not returned for balance notifications
Text Symbol: 832 = Replies not returned for zero balance run for balance confirmations/requests
Text Symbol: 831 = Continuation Lines for Event 830 If Several Currs with Bal. Conf. and Req.
Text Symbol: 830 = Replies not returned for balance confirmations and balance requests
Text Symbol: 997 = Error when sending
Text Symbol: 996 = List of missing text elements in a form
Text Symbol: 995 = Heading for text elements in a form
Text Symbol: 994 = List of missing windows in a form
Text Symbol: 993 = Heading for missing windows in a form
Text Symbol: 992 = List of forms 3
Text Symbol: 991 = Missing or inactive forms
Text Symbol: 990 = No form name for results table in T001F
Text Symbol: 984 = List of forms 2
Text Symbol: 983 = Deviations between output language and log on language
Text Symbol: 982 = List of forms
Text Symbol: 981 = Deviations between planned and actual output language
Text Symbol: 980 = Heading for errors in forms
Text Symbol: 973 = List line of special G/L indicators without description 2
Text Symbol: 972 = List line of special G/L indicators 2
Text Symbol: 971 = No descriptions in table T074T in output language
Text Symbol: 970 = No descriptions in table T074T in company code language
Text Symbol: 969 = List line of special G/L indicators without description
Text Symbol: 968 = List line of special G/L indicators
Text Symbol: 967 = No descriptions in table T074T in customer/vendor language
Text Symbol: 966 = List of document types without document type text 2
Text Symbol: 965 = List of document types 2
Text Symbol: 964 = No descriptions in table T003T in output language
Text Symbol: 963 = No descriptions in table T003T in company code language
Text Symbol: 962 = List of document types without document type text
Text Symbol: 961 = List of document types
Text Symbol: 960 = No descriptions in table T003T in customer/vendor language
Text Symbol: 955 = List of accounting clerks
Text Symbol: 954 = No entry for accounting clerks in table T001S
Text Symbol: 953 = No entry with and without identification in table T001G
Text Symbol: 952 = No entry without identification in table T001G
Text Symbol: 951 = No entry for results list in table T001F
Text Symbol: 950 = Heading for missing entries in ATAB tables
Text Symbol: 943 = List of head offices and branches
Text Symbol: 942 = Missing head office company code-specific master records
Text Symbol: 941 = Missing head office general master records
Text Symbol: 940 = Heading for missing entries in data base tables
Text Symbol: 934 = List of customers or vendors
Text Symbol: 933 = Missing authorization for company code-specific data of a master record
Text Symbol: 932 = Missing authorization for general data of a master record
Text Symbol: 931 = Missing company code authorization
Text Symbol: 930 = Heading for missing authorizations
Text Symbol: 920 = Data for reminder about confirmation request
Text Symbol: 516 = Blank line
Text Symbol: 520 = Itemization heading of the open items
Text Symbol: 530 = Itemization column headings of the open items
Text Symbol: 540 = Branch address in the itemization (item sorting 2)
Text Symbol: 541 = Head office address in the itemization (item sorting 2)
Text Symbol: 550 = Open item data for itemization
Text Symbol: 551 = No open items
Text Symbol: 552 = No directly posted open items for branch or head office
Text Symbol: 553 = No open items of a branch processed locally for head office account
Text Symbol: 554 = No open items of a branch processed centrally
Text Symbol: 560 = 1st line of the totals table for transactions without special G/L ind.
Text Symbol: 561 = 1st line of the totals table for transactions per special G/L ind.
Text Symbol: 562 = Extra lines of the totals table for several currencies
Text Symbol: 563 = Line of totals table per document company code
Text Symbol: 564 = Continuation Line of Totals Table per Doc. Comp.Code
Text Symbol: 570 = First P Line of Balance Table of a Branch (Item Sorting 2)
Text Symbol: 571 = First N Line of Balance Table of a Branch (Item Sorting 2)
Text Symbol: 572 = Continuation Lines P of Bal.Table of a Branch (ItemSorting 2)
Text Symbol: 573 = Continuation Lines N of Bal.Table of a Branch (ItemSorting 2)
Text Symbol: 574 = Zero balance display for a branch (item sorting 2)
Text Symbol: 575 = First P Line of Bal. Table of Head Office (Item Sorting 2)
Text Symbol: 576 = First N Line of Bal. Table of Head Office (Item Sorting 2)
Text Symbol: 577 = Continuation Lines P of Bal. Table of Head Off. (Item Sort. 2)
Text Symbol: 578 = Continuation Lines N of Bal. Table of Head Off. (Item Sort. 2)
Text Symbol: 579 = Zero balance display for a head office (item sorting 2)
Text Symbol: 580 = First P Line of Total Balances Table by Currencies
Text Symbol: 581 = First N Line of Total Balances Table by Currencies
Text Symbol: 582 = Continuation Line P of Total Balances Table
Text Symbol: 583 = Extra line N of the total balances table
Text Symbol: 584 = Zero balance display for total balance
Text Symbol: 590 = Branch list heading in the itemization (item sorting 1)
Text Symbol: 515 = Signature on letter
Text Symbol: 101 = OI posting date
Text Symbol: 102 = Clearing date
Text Symbol: 103 = Clearing date
Text Symbol: 104 = Posting/Clearing Date
Text Symbol: 105 = Balance period without sp.G/L
Text Symbol: 106 = Sp.G/L balance fiscal year
Text Symbol: 107 = Total balance fiscal year
Text Symbol: 108 = Sales period
Text Symbol: 109 = Configuration-dependent selection options
Text Symbol: 110 = Only accounts posted to since
Text Symbol: 111 = ************************************************************************************************************************************
Text Symbol: 112 = Selections:
Text Symbol: 200 = Balance confirmations
Text Symbol: 201 = Balance notifications
Text Symbol: 202 = Balance requests
Text Symbol: 300 = Letter
Text Symbol: 301 = Reply
Text Symbol: 302 = Check list
Text Symbol: 303 = Results table
Text Symbol: 304 = Letter (no output of reply, check list and results table)
Text Symbol: 500 = - Text elements for the letter and the line item display ------------------
Text Symbol: 502 = Info window heading for balance confirmations
Text Symbol: 503 = Info window heading for balance notifications
Text Symbol: 504 = Info window heading for balance requests
Text Symbol: 505 = Info.line with account and accounting clerk at customer/vendor
Text Symbol: 506 = Info.line without account and accounting clerk at customer/vendor
Text Symbol: 510 = Letter text for balance confirmations
Text Symbol: 511 = Letter text for balance notifications
Text Symbol: 512 = Letter text for balance requests
Text Symbol: 513 = Letter text for balance confirmations (dunning notice)
Text Symbol: 514 = Letter text for balance requests (dunning notice)
Text Symbol: 670 = Reply 1 closing for balance requests
Text Symbol: 671 = Reply 2 for balance requests
Text Symbol: 672 = Reply 3 for balance requests
Text Symbol: 680 = Signature on reply
Text Symbol: 690 = Footer for reply
Text Symbol: 691 = Footer 2 for reply (alternative to footer for reply)
Text Symbol: 700 = - Text elements for the check list ----------------------------------------
Text Symbol: 710 = Date of issue and reply date
Text Symbol: 720 = Data for reminder about confirmation request
Text Symbol: 730 = Column headings for check list
Text Symbol: 740 = Total balance in local currency per account
Text Symbol: 741 = Consolidated branch at head office
Text Symbol: 742 = Consolidated head office at branch processed locally
Text Symbol: 743 = Total balance in local currency per one-time customer
Text Symbol: 750 = Apportioning a total balance or a total by currencies
Text Symbol: 760 = Total in local currency
Text Symbol: 770 = Number of letters created and number of letters with zero balance
Text Symbol: 800 = - Text elements for the results list --------------------------------------
Text Symbol: 805 = Date of issue and reply date
Text Symbol: 806 = Data for reminder about confirmation request
Text Symbol: 810 = Column headings of the results list
Text Symbol: 820 = Balance confirmations requested (1st line)
Text Symbol: 821 = Balance notifications requested (1st line)
Text Symbol: 822 = Balance requests (1st line)
Text Symbol: 823 = Continuation Lines for Events 820, 821, 822 If Several Currs
Text Symbol: 824 = Balance confirmations requested for zero balance run
Text Symbol: 825 = Balance notifications requested for zero balance run
Text Symbol: 826 = Balance requests for zero balance run
Text Symbol: 827 = Total in local currency
Text Symbol: 828 = Total in local currency for zero balance run and several balance +/- signs
Text Symbol: 829 = Additional lines for total in local currency for several balance +/- signs
Text Symbol: 661 = Total balances specification lines (answer 1, part 3)
Text Symbol: 591 = Branch address in the itemization (item sorting 1)
Text Symbol: 592 = Head office list heading in the itemization (item sorting 1)
Text Symbol: 593 = Head office address in the itemization (item sorting 1)
Text Symbol: 594 = Information for head offices with branches processed locally
Text Symbol: 595 = Element for customer modification of the letter
Text Symbol: 600 = - Text elements for the reply slip ----------------------------------------
Text Symbol: 605 = Info.line with account at customer/vendor
Text Symbol: 606 = Info.line without account at customer/vendor
Text Symbol: 610 = Company address for which the confirmation takes place
Text Symbol: 611 = Heading for consolidated head office list (reply)
Text Symbol: 612 = Heading for consolidated head office list (reply) for balance requests
Text Symbol: 613 = Consolidated branch address (reply)
Text Symbol: 614 = Consolidated branch address (reply) for balance requests
Text Symbol: 615 = Heading for consolidated branch list (reply)
Text Symbol: 616 = Heading for consolidated branch list (reply) for balance requests
Text Symbol: 617 = Consolidated head office address (reply)
Text Symbol: 618 = Consolidated head office address (reply) for balance requests
Text Symbol: 620 = Total balance display 1 heading in the reply
Text Symbol: 621 = Zero balance display in the reply
Text Symbol: 630 = Total balances P by currencies in the reply
Text Symbol: 631 = Total balances N by currencies in the reply
Text Symbol: 640 = Reply front matter for balance confirmations
Text Symbol: 641 = Reply front matter for balance confirmations
Text Symbol: 642 = Reply 1 for balance confirmations
Text Symbol: 643 = Reply 2 for balance confirmations
Text Symbol: 644 = Reply 3 for balance confirmations
Text Symbol: 645 = Reply 1 for balance confirmations
Text Symbol: 646 = Reply 2 for balance notifications
Text Symbol: 650 = Lead text of answer for balance requests
Text Symbol: 651 = Reply 1 for balance requests (part 1)
Text Symbol: 660 = Total balances specification column heading (answer 1, part 2)
INCLUDES used within this REPORT SAPF130D
INCLUDE RFDBRMAC.
INCLUDE F130DSEL.
INCLUDE RKASMAWF.
INCLUDE F130DBKR.
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:
FI_PROC_CURR_CHANGE_ACTIVE CALL FUNCTION 'FI_PROC_CURR_CHANGE_ACTIVE' IMPORTING E_ACTIVE = pcccheck EXCEPTIONS NOT_ACTIVE = 1 ERROR_OCCURRED = 2 OTHERS = 3.
FI_MESSAGE_INIT call function 'FI_MESSAGE_INIT'.
QF05_RANDOM_INTEGER CALL FUNCTION 'QF05_RANDOM_INTEGER' EXPORTING RAN_INT_MAX = GELESENE_SAETZE IMPORTING RAN_INT = AUSTAUSCH_INDEX.
QF05_RANDOM_INTEGER CALL FUNCTION 'QF05_RANDOM_INTEGER' EXPORTING RAN_INT_MAX = GELESENE_SAETZE IMPORTING RAN_INT = AUSTAUSCH_INDEX.
QF05_RANDOM_SAVE_SEED CALL FUNCTION 'QF05_RANDOM_SAVE_SEED'.
FI_ITEMS_PROC_CURR_CHANGE CALL FUNCTION 'FI_ITEMS_PROC_CURR_CHANGE' EXPORTING IV_PROCESS = 'SAPF130' IV_DATE = ABSTITAG IV_TABNAME = 'BSID' * IS_KNA1 = * IS_LFA1 = * IS_BSEC = * IS_BKPF = * IS_T001 = * IV_NOCHECK = * TABLES * IT_FIELDLIST = CHANGING CS_LINE = BSID CV_CURRENCY = BSID-waers EXCEPTIONS * FIELD_NOT_AMOUNT = 1 * CURRENCY_MISSING = 2 * ERROR_IN_CONVERSION = 3 OTHERS = 4 .
FI_MESSAGE_PROTOCOL CALL FUNCTION 'FI_MESSAGE_PROTOCOL' EXCEPTIONS OTHERS = 1.
FI_MESSAGE_PRINT CALL FUNCTION 'FI_MESSAGE_PRINT' EXPORTING i_xausn = 'X' i_comsg = 0 EXCEPTIONS OTHERS = 1.
CLOSE_FORM CALL FUNCTION 'CLOSE_FORM' IMPORTING result = itcpp TABLES otfdata = hotfdata EXCEPTIONS unopened = 3.
DISPLAY_OTF CALL FUNCTION 'DISPLAY_OTF' EXPORTING CONTROL = itcpp IMPORTING result = itcpp TABLES otf = hotfdata EXCEPTIONS OTHERS = 1.
CORRESPONDENCE_POPUP_EMAIL CALL FUNCTION 'CORRESPONDENCE_POPUP_EMAIL' EXPORTING i_intad = finaa-intad IMPORTING e_answer = hanswer e_intad = finaa-intad EXCEPTIONS OTHERS = 1.
CONVERT_OTF_AND_ARCHIVE CALL FUNCTION 'CONVERT_OTF_AND_ARCHIVE' EXPORTING arc_p = h_archive_params arc_i = h_archive_index TABLES otf = hotfdata EXCEPTIONS OTHERS = 1.
FI_MESSAGE_COLLECT CALL FUNCTION 'FI_MESSAGE_COLLECT' EXPORTING i_fimsg = ls_fimsg i_xappn = 'X' EXCEPTIONS OTHERS = 1.
CLOSE_FORM CALL FUNCTION 'CLOSE_FORM' IMPORTING result = itcpp TABLES otfdata = hotfdata EXCEPTIONS unopened = 3.
CLOSE_FORM CALL FUNCTION 'CLOSE_FORM' IMPORTING result = itcpp TABLES otfdata = hotfdata EXCEPTIONS unopened = 3.
END_FORM CALL FUNCTION 'END_FORM'.
END_FORM CALL FUNCTION 'END_FORM'.
END_FORM CALL FUNCTION 'END_FORM'.
OPEN_FORM CALL FUNCTION 'OPEN_FORM' EXPORTING ARCHIVE_INDEX = H_ARCHIVE_INDEX ARCHIVE_PARAMS = H_ARCHIVE_PARAMS DEVICE = HTDDEVICE DIALOG = HDIALOG FORM = ' ' "Space schon Default Language = Language "1643828 OPTIONS = ITCPO IMPORTING RESULT = ITCPP EXCEPTIONS FORM = 5.
START_FORM CALL FUNCTION 'START_FORM' EXPORTING ARCHIVE_INDEX = H_ARCHIVE_INDEX FORM = FINAA-FORMC LANGUAGE = SAVE_LANGU STARTPAGE = 'FIRST' importing language = language.
WRITE_FORM CALL FUNCTION 'WRITE_FORM' EXPORTING WINDOW = 'RECEIVER'.
END_FORM CALL FUNCTION 'END_FORM'.
OPEN_FI_PERFORM_00002410_P CALL FUNCTION 'OPEN_FI_PERFORM_00002410_P' EXPORTING I_RF130 = RF130 I_KNA1 = KNA1 I_KNB1 = L_KNB1 * I_LFA1 = LFA1 * I_LFB1 = LFB1 TABLES T_FIMSG = T_FIMSG CHANGING C_FINAA = FINAA C_ITCPO = ITCPO C_ARCHIVE_INDEX = H_ARCHIVE_INDEX C_ARCHIVE_PARAMS = H_ARCHIVE_PARAMS.
FI_MESSAGE_COLLECT CALL FUNCTION 'FI_MESSAGE_COLLECT' EXPORTING I_FIMSG = T_FIMSG I_XAPPN = 'X' EXCEPTIONS MSGID_MISSING = 1 MSGNO_MISSING = 2 MSGTY_MISSING = 3 OTHERS = 4.
SK_NUMBER_TO_DEST * CALL FUNCTION 'SK_NUMBER_TO_DEST' "Faxgerät bestimmen * EXPORTING SERVICE = 'TELEFAX' * NUMBER = FINAA-TDTELENUM * COUNTRY = FINAA-TDTELELAND * EXCEPTIONS COUNTRY_NOT_CONFIGURED = 1 * SERVICE_NOT_SUPPORTED = 2 * SERVER_NOT_FOUND = 3 * NUMBER_EMPTIED = 4 * NUMBER_EMPTY = 5 * NUMBER_NOT_LEGAL = 6.
TELECOMMUNICATION_NUMBER_CHECK CALL FUNCTION 'TELECOMMUNICATION_NUMBER_CHECK' EXPORTING SERVICE = 'TELEFAX' NUMBER = FINAA-TDTELENUM COUNTRY = FINAA-TDTELELAND EXCEPTIONS OTHERS = 4.
SO_PROFILE_READ CALL FUNCTION 'SO_PROFILE_READ' * EXPORTING * LOCAL = ' ' IMPORTING PROFILE = HPROFIL EXCEPTIONS COMMUNICATION_FAILURE = 1 PROFILE_NOT_EXIST = 2 SYSTEM_FAILURE = 3 OTHERS = 4.
READ_FORM CALL FUNCTION 'READ_FORM' EXPORTING FORM = FORM IMPORTING FOUND = FOUND TABLES FORM_LINES = HTLINE PAGES = HITCTG PAGE_WINDOWS = HITCTH PARAGRAPHS = HITCDP STRINGS = HITCDS TABS = HITCDQ WINDOWS = HITCTW.
START_FORM CALL FUNCTION 'START_FORM' EXPORTING ARCHIVE_INDEX = H_ARCHIVE_INDEX FORM = SAVE_FORNR LANGUAGE = LANGUAGE STARTPAGE = STARTPAGE IMPORTING LANGUAGE = LANGUAGE EXCEPTIONS FORM = 5.
START_FORM CALL FUNCTION 'START_FORM' EXPORTING ARCHIVE_INDEX = H_ARCHIVE_INDEX FORM = SAVE_FORNR LANGUAGE = LANGUAGE STARTPAGE = STARTPAGE IMPORTING LANGUAGE = LANGUAGE EXCEPTIONS FORM = 5.
START_FORM CALL FUNCTION 'START_FORM' EXPORTING FORM = SAVE_RESUFORM LANGUAGE = LANGUAGE STARTPAGE = 'ET_FIRST' IMPORTING LANGUAGE = LANGUAGE EXCEPTIONS FORM = 5.
START_FORM CALL FUNCTION 'START_FORM' EXPORTING FORM = SAVE_ERROFORM LANGUAGE = LANGUAGE STARTPAGE = 'ER_FIRST' IMPORTING LANGUAGE = LANGUAGE EXCEPTIONS FORM = 5.
START_FORM CALL FUNCTION 'START_FORM' EXPORTING FORM = SAVE_ERROFORM LANGUAGE = LANGUAGE STARTPAGE = 'ER_FIRST' IMPORTING LANGUAGE = LANGUAGE EXCEPTIONS FORM = 5 UNOPENED = 3.
START_FORM CALL FUNCTION 'START_FORM' EXPORTING FORM = SAVE_LISTFORM LANGUAGE = LANGUAGE STARTPAGE = 'LI_FIRST' EXCEPTIONS FORM = 5.
DETERMINE_DUE_DATE CALL FUNCTION 'DETERMINE_DUE_DATE' EXPORTING I_FAEDE = FAEDE IMPORTING E_FAEDE = FAEDE EXCEPTIONS OTHERS = 1.
ADDR_GET CALL FUNCTION 'ADDR_GET' EXPORTING ADDRESS_SELECTION = SELECTION ADDRESS_GROUP = 'CA01' IMPORTING ADDRESS_VALUE = ADDRESS_VALUE SADR = SADR EXCEPTIONS ADDRESS_NOT_EXIST = 1 OTHERS = 2. "SADR40A
ADDR_GET CALL FUNCTION 'ADDR_GET' EXPORTING ADDRESS_SELECTION = SELECTION ADDRESS_GROUP = 'CA01' IMPORTING ADDRESS_VALUE = ADDRESS_VALUE SADR = SADR EXCEPTIONS ADDRESS_NOT_EXIST = 1 OTHERS = 2. "ADDR_GET
ADDR_GET CALL FUNCTION 'ADDR_GET' EXPORTING ADDRESS_SELECTION = SELECTION ADDRESS_GROUP = 'CA01' IMPORTING ADDRESS_VALUE = ADDRESS_VALUE SADR = SADR EXCEPTIONS ADDRESS_NOT_EXIST = 1 OTHERS = 2. "SADR40A
FI_ONETIMEACNT_RECEIVER_DECODE CALL FUNCTION 'FI_ONETIMEACNT_RECEIVER_DECODE' EXPORTING I_CPDVS = CPDVS IMPORTING E_EMPFG = BSEC-EMPFG.
CORRESPONDENCE_DATA_BUSAB CALL FUNCTION 'CORRESPONDENCE_DATA_BUSAB' EXPORTING I_BUKRS = KNB1-BUKRS I_BUSAB = KNB1-BUSAB I_LANGU = LANGUAGE IMPORTING E_T001S = T001S E_FSABE = FSABE EXCEPTIONS BUSAB_NOT_FOUND = 01 OTHERS = 02.
CORRESPONDENCE_DATA_BUSAB CALL FUNCTION 'CORRESPONDENCE_DATA_BUSAB' EXPORTING I_BUKRS = KNB1-BUKRS I_BUSAB = *KNB1-BUSAB I_LANGU = LANGUAGE IMPORTING E_T001S = *T001S E_FSABE = *FSABE EXCEPTIONS BUSAB_NOT_FOUND = 01 OTHERS = 02.
CONTROL_FORM CALL FUNCTION 'CONTROL_FORM' EXPORTING COMMAND = 'ENDPROTECT'.
CONTROL_FORM CALL FUNCTION 'CONTROL_FORM' EXPORTING COMMAND = 'PROTECT'.
GET_CURRENT_YEAR * CALL FUNCTION 'GET_CURRENT_YEAR' * EXPORTING BUKRS = SAVE_BUKRS * DATE = ABSTITAG * IMPORTING CURRY = KBWDT-HIGH.
BUKRS_AUTHORITY_CHECK CALL FUNCTION 'BUKRS_AUTHORITY_CHECK' EXPORTING XDATABASE = 'D' TABLES XBUKREIS = DD_BUKRS.
BUKRS_AUTHORITY_CHECK CALL FUNCTION 'BUKRS_AUTHORITY_CHECK' EXPORTING XDATABASE = 'B' TABLES XBUKREIS = DD_BUKRS.
GET_CURRENT_YEAR CALL FUNCTION 'GET_CURRENT_YEAR' EXPORTING BUKRS = T001-BUKRS DATE = ABSTITAG IMPORTING CURRY = AKTGJAHR.
GET_CURRENT_YEAR CALL FUNCTION 'GET_CURRENT_YEAR' EXPORTING BUKRS = SAVE5_BUKRS DATE = ABSTITAG IMPORTING CURRY = KBWDT-HIGH.
PRINT_SELECTIONS CALL FUNCTION 'PRINT_SELECTIONS' EXPORTING RNAME = SY-REPI2 RVARIANTE = SY-SLSET MODE = 'TABLE' TABLES INFOTAB = INFO.
CURRENCY_GET_SUBSEQUENT CALL FUNCTION 'CURRENCY_GET_SUBSEQUENT' EXPORTING CURRENCY = CWAERS PROCESS = 'SAPF130' DATE = IDATE BUKRS = IBUKRS IMPORTING CURRENCY_NEW = NEW_WAERS.
DDIF_FIELDINFO_GET CALL FUNCTION 'DDIF_FIELDINFO_GET' EXPORTING TABNAME = 'BSID' TABLES DFIES_TAB = XDFIES EXCEPTIONS NOT_FOUND = 1 INTERNAL_ERROR = 2 OTHERS = 3.
CURRENCY_DOCUMENT_CONVERT CALL FUNCTION 'CURRENCY_DOCUMENT_CONVERT' EXPORTING * RATE_TYPE = 'M' FROM_CURRENCY = IWAERS TO_CURRENCY = EWAERS LOCAL_CURRENCY = IHWAER DATE = IDATE * RATE = CONVERSION_MODE = 'O' TABLES FIELDLIST = FIELDLIST_BSID * T_LINES = CHANGING LINE = CBSID EXCEPTIONS OTHERS = 5 .
CONVERT_FOREIGN_TO_FOREIGN_CUR CALL FUNCTION 'CONVERT_FOREIGN_TO_FOREIGN_CUR' EXPORTING * CLIENT = SY-MANDT DATE = IDATE * TYPE_OF_RATE = 'M' FROM_AMOUNT = CAMNT FROM_CURRENCY = IWAERS TO_CURRENCY = EWAERS LOCAL_CURRENCY = IHWAER CONVERSION_MODE = 'X' IMPORTING TO_AMOUNT = CAMNT.
CURRENCY_CHECK_FOR_PROCESS CALL FUNCTION 'CURRENCY_CHECK_FOR_PROCESS' EXPORTING PROCESS = 'SAPF130' IMPORTING ALL_BUKRS = XALW_BUKRS TABLES T_BUKRS = ALW_BUKRS EXCEPTIONS PROCESS_NOT_MAINTAINED = 1 OTHERS = 2.
FUNCTION_EXISTS CALL FUNCTION 'FUNCTION_EXISTS' EXPORTING FUNCNAME = 'SCMA_JOB_STARTED_FROM_SCMA' * IMPORTING * GROUP = * INCLUDE = * NAMESPACE = * STR_AREA = EXCEPTIONS FUNCTION_NOT_EXIST = 1 OTHERS = 2.
SCMA_JOB_STARTED_FROM_SCMA CALL FUNCTION 'SCMA_JOB_STARTED_FROM_SCMA' exporting BEFORE_INIT = 'X' WF_WITEM = WF_WITEM IMPORTING E_SCMA = G_SCMA.
KPEP_MONI_INIT_RECORD CALL FUNCTION 'KPEP_MONI_INIT_RECORD' EXPORTING LS_DETAIL = LS_DETAIL LS_WITEM = LS_WITEM * LS_APPL = * LD_WORKLIST_FLAG = ' ' IMPORTING LS_KEY = LS_KEY_STATIC TABLES LT_SELKRIT = LT_SELKRIT LT_PARAM = LT_PARAM.
BAL_DB_SAVE CALL FUNCTION 'BAL_DB_SAVE' EXPORTING * I_IN_UPDATE_TASK = I_SAVE_ALL = ' ' I_T_LOG_HANDLE = LT_LOG_HANDLE EXCEPTIONS LOG_NOT_FOUND = 1 SAVE_NOT_ALLOWED = 2 NUMBERING_ERROR = 3 OTHERS = 4.
KPEP_MONI_CLOSE_RECORD CALL FUNCTION 'KPEP_MONI_CLOSE_RECORD' EXPORTING LS_KEY = LS_KEY_STATIC LS_MESSAGE = LS_MESSAGE * LD_OBJECTS = * LS_EXT = * LS_RL = LS_SCMA_EVENT = LS_SCMA_EVENT TABLES LT_SPOOL = GT_SPONO CHANGING LD_APLSTAT = LD_APLSTAT EXCEPTIONS * NO_ID_GIVEN = 1 OTHERS = 0.
BAL_LOG_CREATE CALL FUNCTION 'BAL_LOG_CREATE' EXPORTING I_S_LOG = L_S_LOG IMPORTING E_LOG_HANDLE = G_LOG_HANDLE EXCEPTIONS LOG_HEADER_INCONSISTENT = 1 OTHERS = 2.
BAL_LOG_MSG_ADD CALL FUNCTION 'BAL_LOG_MSG_ADD' EXPORTING I_LOG_HANDLE = G_LOG_HANDLE I_S_MSG = L_S_MSG * IMPORTING * E_S_MSG_HANDLE = * E_MSG_WAS_LOGGED = * E_MSG_WAS_DISPLAYED = EXCEPTIONS LOG_NOT_FOUND = 1 * MSG_INCONSISTENT = 2 * LOG_IS_FULL = 3 OTHERS = 4.
READ_TEXT call function 'READ_TEXT' exporting object = 'TEXT' id = 'FIKO' name = ld_name language = id_langu importing header = ld_header tables lines = ld_lines exceptions not_found = 1 others = 2.
READ_TEXT call function 'READ_TEXT' exporting object = 'TEXT' id = 'FIKO' name = ld_name language = sy-langu importing header = ld_header tables lines = ld_lines exceptions not_found = 1 others = 2.
READ_TEXT call function 'READ_TEXT' exporting object = 'TEXT' id = 'FIKO' name = ld_name language = lt_selections-tdspras importing header = ld_header tables lines = ld_lines exceptions not_found = 1 others = 2.
SX_INTERNET_ADDRESS_TO_NORMAL Call function 'SX_INTERNET_ADDRESS_TO_NORMAL' "1640757 exporting Address_unstruct = Ls_tmp "1640757 importing Address_normal = Ls_tmp "1640757 exceptions Error_address = 2 "1640757 Error_group_address = 3. "1640757
FI_MESSAGE_COLLECT CALL FUNCTION 'FI_MESSAGE_COLLECT' EXPORTING i_fimsg = ls_fimsg i_xappn = 'X' EXCEPTIONS OTHERS = 1.
CONVERT_ITF_TO_ASCII CALL FUNCTION 'CONVERT_ITF_TO_ASCII' EXPORTING tabletype = 'BIN' IMPORTING x_datatab = ltxt_tdtab_x256 TABLES itf_lines = it_lines EXCEPTIONS invalid_tabletype = 1 OTHERS = 2.
CONVERT_OTF CALL FUNCTION 'CONVERT_OTF' EXPORTING FORMAT = ld_hformat IMPORTING bin_filesize = doc_size bin_file = ld_binfile TABLES otf = lt_hotfdata LINES = htline EXCEPTIONS err_max_linewidth = 1 err_format = 2 err_conv_not_possible = 3 OTHERS = 4.
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SAPF130D - Customer Balance Confirmation SAPF130D - Customer Balance Confirmation SAPF130A - Display Selection Criteria for Balance Confirmations SAPF130A - Display Selection Criteria for Balance Confirmations SAPF130 - Module Pool for Balance Confirmations SAPF130 - Module Pool for Balance Confirmations