SAP Reports / Programs | Financial Accounting(FI) SAP FI

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SAPF130K SAP ABAP Report - Vendor Balance Confirmation







SAPF130K is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program generates letters to your vendors for the purpose of checking payables and receivables, as well as the necessary reply slips...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 SAPF130K 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 SAPF130K. "Basic submit
SUBMIT SAPF130K AND RETURN. "Return to original report after report execution complete
SUBMIT SAPF130K 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: FA1PFACH = PO Box
Selection Text: FA1PSTL2 = PO Box postal code
Selection Text: FA1PSTLZ = Postal code
Selection Text: FA1REGIO = Region
Selection Text: FA1SORTL = Search term
Selection Text: FA1SPERM = Central purchasing block
Selection Text: FA1SPERQ = Block function
Selection Text: FA1SPERR = Central posting block
Selection Text: FA1SPRAS = Language
Selection Text: FA1STCD1 = Tax code 1
Selection Text: FA1STCD2 = Tax code 2
Selection Text: FA1STCEG = VAT registration number
Selection Text: FA1STKZA = Output tax
Selection Text: FA1STKZN = Indicator: Natural person
Selection Text: FA1STKZU = Taxes on sales/purchases
Selection Text: FA1STRAS = Street
Selection Text: FA1TELBX = Telebox number
Selection Text: FA1TELF1 = 1st telephone number
Selection Text: FA1TELF2 = 2nd telephone number
Selection Text: FA1TELFX = Fax Number
Selection Text: FA1TELTX = Teletext number
Selection Text: FA1TELX1 = Telex number
Selection Text: FA1TXJCD = Jurisdiction cde for tax calc.
Selection Text: FA1VBUND = Trading partner
Selection Text: FA1XZEMP = Alternative payee in document
Selection Text: FB1AKONT = Reconciliation account
Selection Text: FB1ALTKN = Old master record number
Selection Text: FB1BEGRU = Authorization group in co.code
Selection Text: FB1BLNKZ = Preference indicator
Selection Text: FB1BUSAB = Accounting clerk
Selection Text: FB1DATLZ = Date of last interest calc.
Selection Text: FB1EIKTO = Account at customer
Selection Text: FB1ERDAT = Creation date in company code
Selection Text: FB1ERNAM = Entry in company code
Selection Text: FB1FDGRV = Cash management group
Selection Text: FB1HBKID = House bank
Selection Text: FB1KULTG = Cashed checks duration
Selection Text: FB1KVERM = Account memo





Selection Text: FA1ORT02 = District
Selection Text: ABSTITAG = Reconciliation key date
Selection Text: ABWZENT = Check alternative head office
Selection Text: ANTWORT = Reply to
Selection Text: ANZAHL = Every nth vendor selected
Selection Text: AUSTDAT = Date of Issue
Selection Text: BESTVER = Confirmation procedure
Selection Text: CPDKONTO = One-time vendors
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: FA1ANRED = Title
Selection Text: FA1BAHNS = Train station
Selection Text: FA1BBBNR = Company number
Selection Text: FA1BBSNR = Company number (additional)
Selection Text: FA1BEGRU = Authorization group
Selection Text: FA1BRSCH = Industry sector
Selection Text: FA1BUBKZ = Company number (check digit)
Selection Text: FA1DATLT = Data communication line no.
Selection Text: FA1DTAMS = Central bank ind. for DME
Selection Text: FA1DTAWS = Instruction key for DME
Selection Text: FA1ERDAT = General data creation data
Selection Text: FA1ERNAM = General data entered by
Selection Text: FA1ESRNR = ISR subscriber number
Selection Text: FA1FISKN = Fiscal address
Selection Text: FA1KONZS = Group key
Selection Text: FA1KTOKK = Account group
Selection Text: FA1KUNNR = Customer
Selection Text: FA1LAND1 = Country key
Selection Text: FA1LNRZA = Alternative payer
Selection Text: FA1LOEVM = Head office delete flag
Selection Text: FA1LZONE = Transportation zone
Selection Text: FA1NAME1 = Name 1
Selection Text: FA1NAME2 = Name 2
Selection Text: FA1NAME3 = Name 3
Selection Text: FA1NAME4 = Name 4
Selection Text: FA1ORT01 = City





Selection Text: SECBANKL = Bank number (OTA)
Selection Text: SECBANKN = Bank account (OTA)
Selection Text: SECBANKS = Bank country (OTA)
Selection Text: SECBKONT = Bank control key (OTA)
Selection Text: SECDTAMS = DME report ind. (OTA)
Selection Text: SECDTAWS = Instruction key (OTA)
Selection Text: SECLAND1 = Country key (OTA)
Selection Text: SECNAME1 = Name 1 (OTA)
Selection Text: SECNAME2 = Name 2 (OTA)
Selection Text: SECNAME3 = Name 3 (OTA)
Selection Text: SECNAME4 = Name 4 (OTA)
Selection Text: SECORT01 = City (OTA)
Selection Text: SECPFACH = P.O. Box (OTA)
Selection Text: SECPSKTO = Postal Giro Account (OTA)
Selection Text: SECPSTL2 = P.O. Box Postal Code (OTA)
Selection Text: SECPSTLZ = Postal code (OTA)
Selection Text: SECREGIO = Region (OTA)
Selection Text: SECSPRAS = Language (OTA)
Selection Text: SECSTCD1 = Tax code 1 (OTA)
Selection Text: SECSTCD2 = Tax code 2 (OTA)
Selection Text: SECSTKZA = Output tax (OTA)
Selection Text: SECSTKZN = Natural person
Selection Text: SECSTKZU = Tax on Sales/Purchases (OTA)
Selection Text: SECSTRAS = Street (OTA)
Selection Text: SORTVK = Sort Var. for Correspondence
Selection Text: SORTVP = Line item sorting
Selection Text: SORTVPZF = Sort by head office/branches
Selection Text: STATBL = Noted items
Selection Text: STIDS = Key date for master records
Selection Text: TEILNUSA = Zero balances
Selection Text: TEXTKOAS = Sender details
Selection Text: UAUSTDAT = Previous date of issue
Selection Text: UMSATZ = Sales
Selection Text: UMSPER = Sales period
Selection Text: URUECKDA = Previous date of reply
Selection Text: XALWP = Only Expiring Currencies
Selection Text: ZENTFIL = Head offices and branches
Selection Text: ZUFAUS = Sample size
Selection Text: SECANRED = Title (OTA)



Selection Text: FB1LNRZB = Alternative payer
Selection Text: FB1LNRZE = Head office
Selection Text: FB1LOEVM = Delete flag for company code
Selection Text: FB1MGRUP = Dunning grouping
Selection Text: FB1MINDK = Minority indicators
Selection Text: FB1QSSKZ = Code for withholding tax
Selection Text: FB1QSZDT = Withh.tax exemptn cert.validty
Selection Text: FB1QSZNR = Withh.tax exemptn cert.number
Selection Text: FB1REPRF = Check Memo for Duplicate Inv.
Selection Text: FB1SPERR = Posting block for comp.code
Selection Text: FB1TOGRU = Tolerance group
Selection Text: FB1VZSKZ = Interest indicator
Selection Text: FB1WEBTR = Bill of exchange limit
Selection Text: FB1XAUSZ = Account statements
Selection Text: FB1XDEZV = Decentralized processing
Selection Text: FB1XPORE = Single payment
Selection Text: FB1XVERR = Clearing with customer
Selection Text: FB1ZAHLS = Payment block
Selection Text: FB1ZGRUP = Payment grouping
Selection Text: RUECKDAT = Date for reply
Selection Text: P_XBUKR = Individual Request
Selection Text: NORMKRE = Individual vendors
Selection Text: LAUFTXT = Additional heading
Selection Text: KONZVER = Corporate Group Version
Selection Text: KD_UMSKZ = Special G/L indicator
Selection Text: KD_LIFNR = Vendor
Selection Text: KD_BUKRS = Company code
Selection Text: KBEWES = Accounts without postings
Selection Text: KBEWEG = Only accounts posted to since
Selection Text: FB1ZINDT = Key date of last inter. calc.
Selection Text: FB1ZINRT = Interest calculation frequency
Selection Text: FB1ZSABE = Accounting clerk at customer
Selection Text: FB1ZTERM = Terms of payment key
Selection Text: FB1ZUAWA = Sort key
Selection Text: KANTWORT = No reply
Selection Text: GSALDOD = Total balance
Selection Text: FORMSATZ = Form set
Selection Text: FB1ZWELS = Payment methods
Title: Vendor Balance Confirmation
Text Symbol: 968 = List line of special G/L indicator
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: 969 = List line of special G/L indicator without name
Text Symbol: 970 = No descriptions in table T074T in company code language
Text Symbol: 971 = No descriptions in table T074T in output language
Text Symbol: 972 = List line of special G/L indicator 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: 973 = List line of special G/L indicator without name 2
Text Symbol: 980 = Heading for errors in forms
Text Symbol: 981 = Deviations between planned and actual output language
Text Symbol: 982 = List of forms
Text Symbol: 983 = Deviations between output language and log on language
Text Symbol: 984 = List of forms 2
Text Symbol: 990 = No form name for results table in T001F
Text Symbol: 991 = Missing or inactive forms
Text Symbol: 992 = List of forms 3
Text Symbol: 993 = Heading for missing windows in a form
Text Symbol: 994 = List of missing windows in a form
Text Symbol: 995 = Heading for text elements in a form
Text Symbol: 996 = List of missing text elements in a form
Text Symbol: 997 = Error when sending
Text Symbol: 954 = No entry for accounting clerks in table T001S
Text Symbol: 595 = Element for customer modification of the letter
Text Symbol: 594 = Information for head offices with branches processed locally
Text Symbol: 593 = Head office address in the itemization (item sorting 1)
Text Symbol: 592 = Head office list heading in the itemization (item sorting 1)
Text Symbol: 591 = Branch address in the itemization (item sorting 1)
Text Symbol: 590 = Branch list heading in the itemization (item sorting 1)
Text Symbol: 584 = Zero balance display for total balance
Text Symbol: 583 = Continuation Line N of Total Balances Table
Text Symbol: 582 = Continuation Line P of Total Balances Table
Text Symbol: 581 = First N Line of Total Balances Table by Currencies
Text Symbol: 580 = First P Line of Total Balances Table by Currencies
Text Symbol: 579 = Zero balance display for a head office (item sorting 2)
Text Symbol: 578 = Continuation Lines N of Bal. Table of Head Off. (Item Sort. 2)
Text Symbol: 577 = Continuation Lines P of Bal. Table of Head Off. (Item Sort. 2)
Text Symbol: 576 = First N Line of Bal. Table of Head Office (Item Sorting 2)
Text Symbol: 575 = First P Line of Bal. Table of Head Office (Item Sorting 2)
Text Symbol: 574 = Zero balance display for a branch (item sorting 2)
Text Symbol: 573 = Continuation Lines N of Bal.Table of a Branch (ItemSorting 2)
Text Symbol: 572 = Continuation Lines P of Bal.Table of a Branch (ItemSorting 2)
Text Symbol: 571 = First N Line of Balance Table of a Branch (Item Sorting 2)
Text Symbol: 570 = First P Line of Balance Table of a Branch (Item Sorting 2)
Text Symbol: 564 = Continuation Line of Totals Table per Doc. Comp.Code
Text Symbol: 600 = - Text elements for the reply slip ----------------------------------------
Text Symbol: 646 = Reply 2 for balance notifications
Text Symbol: 645 = Reply 1 for balance confirmations
Text Symbol: 644 = Reply 3 for balance confirmations
Text Symbol: 643 = Reply 2 for balance confirmations
Text Symbol: 642 = Reply 1 for balance confirmations
Text Symbol: 641 = Reply front matter for balance confirmations
Text Symbol: 640 = Reply front matter for balance confirmations
Text Symbol: 631 = Total balances N by currencies in the reply
Text Symbol: 630 = Total balances P by currencies in the reply
Text Symbol: 621 = Zero balance display in the reply
Text Symbol: 620 = Total balance display 1 heading in the reply
Text Symbol: 618 = Consolidated head office address (reply) for balance requests
Text Symbol: 617 = Consolidated head office address (reply)
Text Symbol: 616 = Heading for consolidated branch list (reply) for balance requests
Text Symbol: 615 = Heading for consolidated branch list (reply)
Text Symbol: 614 = Consolidated branch address (reply) for balance requests
Text Symbol: 613 = Consolidated branch address (reply)
Text Symbol: 612 = Heading for consolidated head office list (reply) for balance requests
Text Symbol: 611 = Heading for consolidated head office list (reply)
Text Symbol: 610 = Company address for which the confirmation takes place
Text Symbol: 606 = Info.line without account at customer/vendor
Text Symbol: 605 = Info.line with account at customer/vendor
Text Symbol: 563 = Line of totals table per document company code
Text Symbol: 502 = Info window heading for balance confirmations
Text Symbol: 500 = - Text elements for the letter and the line item display ------------------
Text Symbol: 304 = Letter (no output of reply, check list and results table)
Text Symbol: 303 = Results table
Text Symbol: 302 = Check list
Text Symbol: 301 = Reply
Text Symbol: 300 = Letter
Text Symbol: 202 = Balance requests
Text Symbol: 201 = Balance notifications
Text Symbol: 200 = Balance confirmations
Text Symbol: 112 = Selections:
Text Symbol: 111 = ************************************************************************************************************************************
Text Symbol: 110 = Only accounts posted to since
Text Symbol: 109 = Configuration-dependent selection options -------------------------------------
Text Symbol: 108 = Sales period
Text Symbol: 107 = Total balance fiscal year
Text Symbol: 106 = Sp.G/L balance fiscal year
Text Symbol: 105 = Balance period without sp.G/L
Text Symbol: 104 = Posting/Clearing Date
Text Symbol: 103 = Clearing date
Text Symbol: 102 = Clearing date
Text Symbol: 101 = OI posting date
Text Symbol: 503 = Info window heading for balance notifications
Text Symbol: 562 = Continuation Lines of Totals Table If Several Currs
Text Symbol: 561 = 1st line of the totals table for transactions per special G/L ind.
Text Symbol: 560 = 1st line of the totals table for transactions without special G/L ind.
Text Symbol: 554 = No open items of a branch processed centrally
Text Symbol: 553 = No open items of a branch processed locally for head office account
Text Symbol: 552 = No directly posted open items for branch or head office
Text Symbol: 551 = No open items
Text Symbol: 550 = Open item data for itemization
Text Symbol: 541 = Head office address in the itemization (item sorting 2)
Text Symbol: 540 = Branch address in the itemization (item sorting 2)
Text Symbol: 530 = Itemization column headings of the open items
Text Symbol: 520 = Itemization heading of the open items
Text Symbol: 516 = Blank line
Text Symbol: 515 = Signature on letter
Text Symbol: 514 = Letter text for balance requests (dunning notice)
Text Symbol: 513 = Letter text for balance confirmations (dunning notice)
Text Symbol: 512 = Letter text for balance requests
Text Symbol: 511 = Letter text for balance notifications
Text Symbol: 510 = Letter text for balance confirmations
Text Symbol: 506 = Info.line without account and accounting clerk at customer/vendor
Text Symbol: 505 = Info.line with account and accounting clerk at customer/vendor
Text Symbol: 504 = Info window heading for balance requests
Text Symbol: 650 = Answer front matter for balance requests
Text Symbol: 890 = Confirmations to be corrected by company for which they took place
Text Symbol: 883 = Deviations to be corrected by customer/vendor for zero balance run
Text Symbol: 882 = Continuation Lines for Event 881 If Several Currencies
Text Symbol: 881 = Deviations to be corrected by customer/vendor
Text Symbol: 880 = Settled deviations
Text Symbol: 872 = No clarification or agreement about deviations for zero balance run
Text Symbol: 871 = Continuation Lines for Event 870 If Several Currencies
Text Symbol: 870 = No clarification or agreement about deviations
Text Symbol: 863 = 'Of which' marker for non-identical confirmations
Text Symbol: 862 = Alternative confirmations for zero balance run
Text Symbol: 861 = Continuation Lines for Event 860 If Several Currencies
Text Symbol: 860 = Alternative confirmations
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: 891 = Deviations not affecting net income to be corrected
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 = Authorization missing for general master record data
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: 910 = Date of issue and reply date
Text Symbol: 900 = - Text elements for error list --------------------------------------------
Text Symbol: 899 = Free for own text
Text Symbol: 896 = Deviations affecting net income to be corrected for zero balance run
Text Symbol: 895 = Continuation Lines for Event 894 If Several Currencies
Text Symbol: 894 = Deviations affecting net income to be corrected
Text Symbol: 893 = Deviations not affecting net income to be corrected for zero balance run
Text Symbol: 892 = Continuation Lines for Event 891 If Several Currencies
Text Symbol: 845 = No reply for other reasons
Text Symbol: 805 = Date of issue and reply date
Text Symbol: 800 = - Text elements for the results list --------------------------------------
Text Symbol: 770 = Number of letters created and number of letters with zero balance
Text Symbol: 760 = Total in local currency
Text Symbol: 750 = Apportioning a total balance or a total by currencies
Text Symbol: 743 = Total balance in local currency per one-time customer
Text Symbol: 742 = Consolidated head office at branch processed locally
Text Symbol: 741 = Consolidated branch at head office
Text Symbol: 740 = Total balance in local currency per account
Text Symbol: 730 = Column headings for check list
Text Symbol: 720 = Data for reminder about confirmation request
Text Symbol: 710 = Date of issue and reply date
Text Symbol: 700 = - Text elements for the check list ----------------------------------------
Text Symbol: 691 = Footer 2 for reply (alternative to footer for reply)
Text Symbol: 690 = Footer for reply
Text Symbol: 680 = Signature on reply
Text Symbol: 672 = Reply 3 for balance requests
Text Symbol: 671 = Reply 2 for balance requests
Text Symbol: 670 = Reply 1 closing for balance requests
Text Symbol: 661 = Total balances specification lines (answer 1, part 3)
Text Symbol: 660 = Total balances specification column heading (answer 1, part 2)
Text Symbol: 651 = Reply 1 for balance requests (part 1)
Text Symbol: 806 = Data for reminder about confirmation request
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: 829 = Additional lines for total in local currency for several balance +/- signs
Text Symbol: 828 = Total in local currency for zero balance run and several balance +/- signs
Text Symbol: 827 = Total in local currency
Text Symbol: 826 = Balance requests for zero balance run
Text Symbol: 825 = Balance notifications requested for zero balance run
Text Symbol: 824 = Balance confirmations requested for zero balance run
Text Symbol: 823 = Continuation Lines for Events 820, 821, 822 If Several Currs
Text Symbol: 822 = Balance requests (1st line)
Text Symbol: 821 = Balance notifications requested (1st line)
Text Symbol: 820 = Balance confirmations requested (1st line)
Text Symbol: 810 = Column headings of the results list


INCLUDES used within this REPORT SAPF130K

INCLUDE RFDBRMAC.
INCLUDE F130KSEL.
INCLUDE RKASMAWF.
INCLUDE F130KBKR.


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                = 'BSIK'
*               IS_KNA1                   =
*               IS_LFA1                   =
*               IS_BSEC                   =
*               IS_BKPF                   =
*               IS_T001                   =
*               IV_NOCHECK                =
*             TABLES
*               IT_FIELDLIST              =
              CHANGING
                CS_LINE                   = BSIK
                CV_CURRENCY               = BSIK-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           = KNB1
            I_LFA1           = LFA1
            I_LFB1           = L_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.                              "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.                          "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         = LFB1-BUKRS
        I_BUSAB         = LFB1-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         = LFB1-BUKRS
        I_BUSAB         = *LFB1-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 = 'K'
    TABLES
      XBUKREIS  = KD_BUKRS.

BUKRS_AUTHORITY_CHECK
  CALL FUNCTION 'BUKRS_AUTHORITY_CHECK'
    EXPORTING
      XDATABASE = 'B'
    TABLES
      XBUKREIS  = KD_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        = 'BSIK'
      TABLES
        DFIES_TAB      = XDFIES
      EXCEPTIONS
        NOT_FOUND      = 1
        INTERNAL_ERROR = 2
        OTHERS         = 3.

CURRENCY_DOCUMENT_CONVERT
  CALL FUNCTION 'CURRENCY_DOCUMENT_CONVERT'
    EXPORTING
      FROM_CURRENCY   = IWAERS
      TO_CURRENCY     = EWAERS
      LOCAL_CURRENCY  = IHWAER
      DATE            = IDATE
      CONVERSION_MODE = 'O'
    TABLES
      FIELDLIST       = FIELDLIST_BSIK
    CHANGING
      LINE            = CBSIK
    EXCEPTIONS
      OTHERS          = 5.

CONVERT_FOREIGN_TO_FOREIGN_CUR
  CALL FUNCTION 'CONVERT_FOREIGN_TO_FOREIGN_CUR'
    EXPORTING
      DATE            = IDATE
      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.


Contribute (Add Comments)

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SAPF130K - Vendor Balance Confirmation
SAPF130K - Vendor Balance Confirmation
SAPF130G - Change Selection Criteria for Balance Confirmations
SAPF130G - Change Selection Criteria for Balance Confirmations
SAPF130F - Display Address List from Central Address Administration
SAPF130F - Display Address List from Central Address Administration