SAPFF001 SAP ABAP Report - General FI Subroutines
SAPFF001 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 SAPFF001 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 SAPFF001. "Basic submit
SUBMIT SAPFF001 AND RETURN. "Return to original report after report execution complete
SUBMIT SAPFF001 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Title: General FI Subroutines
Text Symbol: 001 = Line item $
Text Symbol: 002 = Reference
Text Symbol: 003 = Document header text
INCLUDES used within this REPORT SAPFF001
INCLUDE FIN_UI_DECO_INCLUDE.
INCLUDE IS01AD00.
INCLUDE MFFIN001.
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_DOCUMENT_TYPE_CHECK CALL FUNCTION 'FI_DOCUMENT_TYPE_CHECK' EXPORTING i_blart = b01-blart i_koart = t020-koart x_dialog = boole EXCEPTIONS OTHERS = 99.
FI_DOCUMENT_TYPE_DATA CALL FUNCTION 'FI_DOCUMENT_TYPE_DATA' EXPORTING i_blart = b01-blart IMPORTING e_t003 = t003 e_ltext = t003t-ltext.
DEQUEUE_EFBKPF CALL FUNCTION 'DEQUEUE_EFBKPF' EXPORTING belnr = i_belnr bukrs = i_bukrs gjahr = i_gjahr.
FAGL_GET_REPRESENTATIVE_LEDGER CALL FUNCTION 'FAGL_GET_REPRESENTATIVE_LEDGER' EXPORTING i_ldgrp = bkpf-ldgrp i_bukrs = bkpf-bukrs IMPORTING e_rldnr = g_group_ledger.
FI_DOCUMENT_NUMBER_CHECK CALL FUNCTION 'FI_DOCUMENT_NUMBER_CHECK' EXPORTING i_belnr = bkpf-belnr i_blart = bkpf-blart i_bukrs = bkpf-bukrs i_gjahr = bkpf-gjahr i_bstat = bkpf-bstat i_rldnr = g_group_ledger. "/glflex
ENQUEUE_EFBKPF CALL FUNCTION 'ENQUEUE_EFBKPF' EXPORTING belnr = i_belnr bukrs = i_bukrs gjahr = i_gjahr EXCEPTIONS foreign_lock = 1 system_failure = 2.
ENQUEUE_EFBKPF CALL FUNCTION 'ENQUEUE_EFBKPF' EXPORTING belnr = b05-belnr bukrs = b05-bukrs gjahr = b05-gjahr EXCEPTIONS foreign_lock = 1 system_failure = 2.
FAGL_GET_REPRESENTATIVE_LEDGER CALL FUNCTION 'FAGL_GET_REPRESENTATIVE_LEDGER' "n745720 EXPORTING "n745720 i_ldgrp = bkpf-ldgrp "n745720 i_bukrs = bkpf-bukrs "n745720 IMPORTING "n745720 e_rldnr = ld_rldnr. "n745720
FAGL_GET_NUMBER_RANGE_FOR_PN CALL FUNCTION 'FAGL_GET_NUMBER_RANGE_FOR_PN' EXPORTING i_rldnr = ld_rldnr "n745720 i_blart = bkpf-blart IMPORTING es_t003 = ls_t003 EXCEPTIONS error_message = 1.
RF_GET_DOCUMENT_NUMBER CALL FUNCTION 'RF_GET_DOCUMENT_NUMBER' EXPORTING company = bkpf-bukrs range = t003-numkr year = bkpf-gjahr IMPORTING document_number = bkpf-belnr.
READ_BANK_ADDRESS CALL FUNCTION 'READ_BANK_ADDRESS' "Note1016924 EXPORTING "Note1016924 bank_country = bnka-banks "Note1016924 bank_number = bnka-bankl "Note1016924 IMPORTING "Note1016924 bnka_wa = bnka "Note1016924 EXCEPTIONS NOT_FOUND = 1 OTHERS = 2.
READ_CUSTOMIZED_MESSAGE CALL FUNCTION 'READ_CUSTOMIZED_MESSAGE' "Note1016924 EXPORTING "Note1016924 i_arbgb = 'BF00' "Note1016924 i_dtype = 'S' "Note1016924 i_msgnr = '210' "Note1016924 IMPORTING "Note1016924 e_msgty = ld_msgty. "Note1016924
FI_PAYMENT_INSTRUCTION_CHECK CALL FUNCTION 'FI_PAYMENT_INSTRUCTION_CHECK' EXPORTING i_company = bkpf-bukrs i_bankid = bseg-hbkid i_instruction_number = '1' i_instruction = bseg-dtws1.
FI_PAYMENT_INSTRUCTION_CHECK CALL FUNCTION 'FI_PAYMENT_INSTRUCTION_CHECK' EXPORTING i_company = bkpf-bukrs i_bankid = bseg-hbkid i_instruction_number = '2' i_instruction = bseg-dtws2.
FI_PAYMENT_INSTRUCTION_CHECK CALL FUNCTION 'FI_PAYMENT_INSTRUCTION_CHECK' EXPORTING i_company = bkpf-bukrs i_bankid = bseg-hbkid i_instruction_number = '3' i_instruction = bseg-dtws3.
FI_PAYMENT_INSTRUCTION_CHECK CALL FUNCTION 'FI_PAYMENT_INSTRUCTION_CHECK' EXPORTING i_company = bkpf-bukrs i_bankid = bseg-hbkid i_instruction_number = '4' i_instruction = bseg-dtws4.
OPEN_FI_PERFORM_00001012_E CALL FUNCTION 'OPEN_FI_PERFORM_00001012_E' EXPORTING i_intca = loc_intca i_aktyp = aktyp i_okcode = loc_okcode i_bseg = bseg i_bkpf = bkpf IMPORTING e_xchng = loc_xchng.
COMPANY_CODE_READ CALL FUNCTION 'COMPANY_CODE_READ' EXPORTING i_bukrs = b03-bukrs IMPORTING e_t001 = t001 e_t004 = t004 e_t005 = t005 e_t014 = t014 e_t043 = t043 e_t043t = t043t.
CALL FUNCTION 'FI_CURRENCY_INFORMATION' EXPORTING i_bukrs = t001-bukrs i_land1 = t001-land1 i_rcomp = t001-rcomp i_ldgrp = bkpf-ldgrp "n0762201 IMPORTING e_x001 = x001.
FI_FC_GET_PARAMETERS_CC CALL FUNCTION 'FI_FC_GET_PARAMETERS_CC' "Note 768731 EXPORTING "Note 768731 i_bukrs = bseg-bukrs "Note 768731 IMPORTING "Note 768731 e_s_t042 = t042 "Note 768731 EXCEPTIONS "Note 768731 entry_not_found = 1. "Note 768731
FMFG_TC_PS_US_ACTIVE_CORE CALL FUNCTION 'FMFG_TC_PS_US_ACTIVE_CORE' IMPORTING e_active = l_ps_us_active EXCEPTIONS not_found = 1 OTHERS = 2.
FMFG_TC_GET_UZAWE_PID CALL FUNCTION 'FMFG_TC_GET_UZAWE_PID' "#EC EXISTS IMPORTING e_uzawe = bseg-uzawe EXCEPTIONS not_found = 1 OTHERS = 2.
FI_FC_GET_PARAMETERS_CC CALL FUNCTION 'FI_FC_GET_PARAMETERS_CC' "Note 768731 EXPORTING "Note 768731 i_bukrs = bseg-bukrs "Note 768731 IMPORTING "Note 768731 e_s_t042 = t042 "Note 768731 EXCEPTIONS "Note 768731 entry_not_found = 1. "Note 768731
FMFG_TC_PS_US_ACTIVE_CORE CALL FUNCTION 'FMFG_TC_PS_US_ACTIVE_CORE' IMPORTING e_active = l_ps_us_active EXCEPTIONS not_found = 1 OTHERS = 2.
FMFG_TC_GET_UZAWE_PID CALL FUNCTION 'FMFG_TC_GET_UZAWE_PID' IMPORTING e_uzawe = bseg-uzawe EXCEPTIONS not_found = 1 OTHERS = 2.
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'F5' i_dtype = 'W' i_msgnr = '117' i_var01 = bsip-bukrs "Note885212 i_var02 = bsip-belnr "Note885212 i_var03 = bsip-gjahr. "Note885212
FAGL_CHECK_GLFLEX_ACTIVE CALL FUNCTION 'FAGL_CHECK_GLFLEX_ACTIVE' IMPORTING e_glflex_active = lb_active.
FAGL_MGPLN_IN_CLIENT CALL FUNCTION 'FAGL_MGPLN_IN_CLIENT' IMPORTING e_migpln_exist = lb_active.
FM00_CHECK_ISPS CALL FUNCTION 'FM00_CHECK_ISPS' IMPORTING e_flg_isps_not_active = char(1).
FM00_CHECK_ISPS CALL FUNCTION 'FM00_CHECK_ISPS' IMPORTING e_flg_isps_not_active = char(1).
ISJP_CHECK_SELECTION CALL FUNCTION 'ISJP_CHECK_SELECTION' EXPORTING iv_bukrs = ld_bukrs IMPORTING ev_candidate = char(1).
FM_CHECK_PPA_ACTIVE_CORE CALL FUNCTION 'FM_CHECK_PPA_ACTIVE_CORE' EXPORTING i_company_code = bkpf-bukrs IMPORTING e_active = l_flg_ppa_active.
FM00_CHECK_JFMIP_MODE * (del) CALL FUNCTION 'FM00_CHECK_JFMIP_MODE' "Note1236143 * (del) IMPORTING "Note1236143 * (del) e_jfmip_mode_active = l_flg_jfmip_active. "Note1236143
FM00_CHECK_ISPS CALL FUNCTION 'FM00_CHECK_ISPS' "Note1236143 IMPORTING "Note1236143 e_ps_us_active = l_flg_jfmip_active. "Note1236143
BF_CHECK_APPL_ACTIVE CALL FUNCTION 'BF_CHECK_APPL_ACTIVE' EXPORTING i_applk = 'FI-PDP' IMPORTING aktiv = ld_pdp_active.
CURRENCY_CODE_SAP_TO_ISO CALL FUNCTION 'CURRENCY_CODE_SAP_TO_ISO' EXPORTING sap_code = bkpf-waers IMPORTING iso_code = loc_iso EXCEPTIONS error_message = 4 OTHERS = 4.
CHECK_PLANTS_ABROAD_ACTIVE CALL FUNCTION 'CHECK_PLANTS_ABROAD_ACTIVE' EXPORTING i_land1 = t005-land1 IMPORTING e_fi_isactive = loc_xwia.
GLO_TRIANG_EU_COMP_CHECK CALL FUNCTION 'GLO_TRIANG_EU_COMP_CHECK' "Note1009677 EXPORTING "Note1009677 iv_company_code = t001-bukrs "Note1009677 IMPORTING "Note1009677 ev_active = ld_active. "Note1009677
FI_COMPANY_CODE_DATA CALL FUNCTION 'FI_COMPANY_CODE_DATA' EXPORTING i_bukrs = bseg-stbuk IMPORTING e_t001 = *t001.
J_1BSA_COMPONENT_ACTIVE CALL FUNCTION 'J_1BSA_COMPONENT_ACTIVE' EXPORTING bukrs = bseg-bukrs component = 'BR' EXCEPTIONS component_not_active = 01.
J_1BSA_COMPONENT_ACTIVE CALL FUNCTION 'J_1BSA_COMPONENT_ACTIVE' EXPORTING bukrs = bseg-bukrs component = 'BR' EXCEPTIONS component_not_active = 01.
J_1BSA_COMPONENT_ACTIVE CALL FUNCTION 'J_1BSA_COMPONENT_ACTIVE' EXPORTING bukrs = bseg-bukrs component = 'AR' EXCEPTIONS component_not_active = 01.
J_1BSA_COMPONENT_ACTIVE CALL FUNCTION 'J_1BSA_COMPONENT_ACTIVE' EXPORTING bukrs = bseg-bukrs component = '**' IMPORTING active_component = component out_country = country EXCEPTIONS component_not_active = 01.
ID_BUPLA_ACTIVE_CHECK CALL FUNCTION 'ID_BUPLA_ACTIVE_CHECK' EXPORTING component = component country = country name = screen-name IMPORTING d01_rc = d01_rc.
J_1BSA_COMPONENT_ACTIVE CALL FUNCTION 'J_1BSA_COMPONENT_ACTIVE' EXPORTING bukrs = bseg-bukrs component = '**' IMPORTING active_component = component EXCEPTIONS component_not_active = 01 OTHERS = 02.
J_1BSA_COMPONENT_ACTIVE CALL FUNCTION 'J_1BSA_COMPONENT_ACTIVE' EXPORTING bukrs = bseg-bukrs component = '**' IMPORTING active_component = component EXCEPTIONS component_not_active = 01 OTHERS = 2.
T008_READ_ALL CALL FUNCTION 'T008_READ_ALL' TABLES t_t008 = it008 EXCEPTIONS not_found = 1.
FM00_CHECK_ISPS CALL FUNCTION 'FM00_CHECK_ISPS' IMPORTING e_flg_isps_not_active = char(1).
FM00_CHECK_ISPS CALL FUNCTION 'FM00_CHECK_ISPS' IMPORTING e_flg_isps_not_active = char(1).
FM00_CHECK_ISPS CALL FUNCTION 'FM00_CHECK_ISPS' IMPORTING e_ps_us_active = char(1).
FMFG_TC_GET_UZAWE_PID CALL FUNCTION 'FMFG_TC_GET_UZAWE_PID' "#EC * IMPORTING "#EC * e_uzawe = bseg-uzawe "#EC * EXCEPTIONS "#EC * not_found = 1 "#EC * OTHERS = 2. "#EC *
CHECK_EXIST_LIMU_FUNC CALL FUNCTION 'CHECK_EXIST_LIMU_FUNC' EXPORTING name = real_estate_function aggname = space mtype = ' ' IMPORTING exist = real_estate_x.
REEX_CB_IS_HKTID_ACTIVE CALL FUNCTION 'REEX_CB_IS_HKTID_ACTIVE' EXPORTING id_bukrs = bseg-bukrs IMPORTING ef_active = real_estate_active. "#EC EXISTS
JV_PM_ACTIVE CALL FUNCTION 'JV_PM_ACTIVE' "#EC * EXPORTING i_bukrs = bkpf-bukrs IMPORTING e_pm_active = ld_active.
FI_FC_GET_PARAMETERS_CC CALL FUNCTION 'FI_FC_GET_PARAMETERS_CC' EXPORTING i_bukrs = bseg-bukrs IMPORTING e_s_t042 = t042 EXCEPTIONS entry_not_found = 1.
FM00_CHECK_ISPS CALL FUNCTION 'FM00_CHECK_ISPS' IMPORTING e_measure_visible = char(1).
FM_CHECK_PPA_ACTIVE_CORE CALL FUNCTION 'FM_CHECK_PPA_ACTIVE_CORE' EXPORTING i_company_code = bkpf-bukrs IMPORTING e_active = char(1).
RE_FI_SPEC_GL_CLASS *-------- Call function module 'RE_FI_SPEC_GL_CLASS' to "Note 309890 * check whether special ledger indicator is used "Note 309890 * by IS-RE rather than checking for batch input. "Note 309890
RE_FI_SPEC_GL_CLASS CALL FUNCTION 'RE_FI_SPEC_GL_CLASS' "Note 309890 EXPORTING "Note 309890 i_bukrs = bseg-bukrs "Note 309890 i_umskz = bseg-umskz "Note 309890 i_koart = bseg-koart "Note 309890 IMPORTING "Note 309890 e_shb_immo = l_shb_immo. "Note 309890
CURRENCY_CODE_SAP_TO_ISO CALL FUNCTION 'CURRENCY_CODE_SAP_TO_ISO' EXPORTING sap_code = bkpf-waers IMPORTING iso_code = loc_isocd EXCEPTIONS error_message = 4 OTHERS = 4.
FI_COMPANY_CODE_DATA CALL FUNCTION 'FI_COMPANY_CODE_DATA' EXPORTING i_bukrs = i_bukrs IMPORTING e_t001 = t001.
FI_FIELD_SELECTION_DETERMINE * (del) call function 'FI_FIELD_SELECTION_DETERMINE' "Note448042 * (del) exporting "Note448042 * (del) i_bukrs = t001-bukrs "Note448042 * (del) i_saknr = account "Note448042 * (del) i_bschl = tbsl-bschl "Note448042 * (del) importing "Note448042 * (del) e_faus1 = f01-feldauswahl "Note448042 * (del) e_faus2 = f01-feldauswahl2. "Note448042
FI_FIELD_SELECTION_DETERMINE CALL FUNCTION 'FI_FIELD_SELECTION_DETERMINE' "Note448042 EXPORTING "Note448042 i_bukrs = p_bukrs "Note448042 i_saknr = account "Note448042 i_bschl = p_bschl "Note448042 i_fstag = l_fstag "note915098 IMPORTING "Note448042 e_faus1 = f01_feldauswahl "Note448042 e_faus2 = f01_feldauswahl2. "Note448042
FM_INPUT_CHECK_FI CALL FUNCTION 'FM_INPUT_CHECK_FI' EXPORTING i_bkpf = bkpf CHANGING c_bseg = bseg.
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'F5A' i_dtype = 'W' i_msgnr = '001' i_var01 = *kna1-kunnr i_var02 = *knb1-bukrs.
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'F5A' i_dtype = 'W' i_msgnr = '002' i_var01 = *lfa1-lifnr i_var02 = *lfb1-bukrs.
CASH_FORECAST_LEVEL_AND_DATE CALL FUNCTION 'CASH_FORECAST_LEVEL_AND_DATE' EXPORTING aktyp = t020-aktyp i_bkpf = bkpf i_bseg = bseg i_t001 = t001 payment_history = knb1-xzver IMPORTING e_bseg = bseg.
CASH_FORECAST_AMOUNT CALL FUNCTION 'CASH_FORECAST_AMOUNT' EXPORTING i_bkpf = bkpf i_bseg = bseg i_t001 = t001 skwaers = skb1-waers IMPORTING e_bseg = bseg.
FI_SPECIAL_GL_TRANSACT_DATA CALL FUNCTION 'FI_SPECIAL_GL_TRANSACT_DATA' EXPORTING i_bukrs = bseg-bukrs i_koart = bseg-koart i_saknr = bseg-saknr i_umskz = bseg-umskz IMPORTING e_fdlev = bseg-fdlev.
CASH_FORECAST_CHECK_LEVEL_GRP CALL FUNCTION 'CASH_FORECAST_CHECK_LEVEL_GRP' EXPORTING fdgrp = bseg-fdgrp fdlev = bseg-fdlev koart = bseg-koart IMPORTING fdgrp = bseg-fdgrp fdlev = bseg-fdlev orign = char(3) xeing = xfdae.
FI_CHANGE_PAYMENT_CONDITIONS CALL FUNCTION 'FI_CHANGE_PAYMENT_CONDITIONS' EXPORTING i_bldat = bkpf-bldat i_budat = bkpf-budat i_cpudt = bkpf-cpudt "Note 199967 i_lifnr = bseg-lifnr "Note 974077 i_bukrs = bkpf-bukrs "Note 974077 i_newzterm = newz-zterm i_newzfbdt = newz-zfbdt i_newsklin = sklin2 i_oldzterm = oldz-zterm i_oldzfbdt = oldz-zfbdt i_oldsklin = sklin1 i_zschf = bseg-zlspr i_zlsch = bseg-zlsch i_oldzlsch = oldz-zlsch "ALRK244978 i_oldzschf = oldz-zschf "ALRK244978 i_zbdreq = p_zbdreq "ALRK261202 i_zfbdtreq = p_zfbdtreq "ALRK261202 i_zschfreq = p_zschfreq "ALRK261202 i_zlschreq = p_zlschreq "ALRK261202 i_splitmode = p_splitmode "Note 393916 i_belnr = bkpf-belnr i_gjahr = bkpf-gjahr i_awtyp = bkpf-awtyp i_ppa_ex_ind = bseg-ppa_ex_ind IMPORTING e_zterm = bseg-zterm e_zfbdt = bseg-zfbdt e_sklin = sklin2 e_status = change_status e_zschf = bseg-zlspr e_zlsch = bseg-zlsch CHANGING c_reindat = bkpf-reindat. "Note 974077
FI_FIND_PAYMENT_CONDITIONS CALL FUNCTION 'FI_FIND_PAYMENT_CONDITIONS' EXPORTING i_zterm = bseg-zterm i_bldat = bkpf-bldat i_budat = bkpf-budat i_cpudt = sy-datum i_funcl = t020-funcl IMPORTING e_t052 = t052 e_zfbdt = bseg-zfbdt e_sklin = sklin2 EXCEPTIONS terms_incorrect = 1 terms_not_found = 2 no_day_limit_found = 3 OTHERS = 4.
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'F5' i_dtype = 'W' i_msgnr = '231'.
OPEN_FI_PERFORM_00001100_P CALL FUNCTION 'OPEN_FI_PERFORM_00001100_P' EXPORTING i_intca = t005-intca i_applk = '' i_bukrs = bseg-bukrs i_bldat = bkpf-bldat i_budat = bkpf-budat i_blart = bkpf-blart i_bschl = bseg-bschl i_koart = bseg-koart i_account = ld_konko i_filkd = bseg-filkd i_umskz = bseg-umskz IMPORTING e_sklin = ls_sklin e_zlspr = ld_zlspr e_zlsch = ld_zlsch e_derive = ld_derive CHANGING c_zterm = ld_zterm c_zfbdt = ld_zfbdt EXCEPTIONS nothing_active = 1 OTHERS = 2.
FI_FIND_PAYMENT_CONDITIONS CALL FUNCTION 'FI_FIND_PAYMENT_CONDITIONS' EXPORTING i_zterm = bseg-zterm i_bldat = bkpf-bldat i_budat = bkpf-budat i_cpudt = bkpf-cpudt i_zfbdt = bseg-zfbdt i_funcl = t020-funcl "ERP05 IMPORTING e_t052 = t052 e_zfbdt = bseg-zfbdt e_sklin = sklin1 EXCEPTIONS terms_incorrect = 4 terms_not_found = 8 no_date_entered = 12 no_day_limit_found = 16.
FI_PERIOD_DETERMINE CALL FUNCTION 'FI_PERIOD_DETERMINE' "ALRK244978 EXPORTING "ALRK244978 i_bukrs = bkpf-bukrs "ALRK244978 i_budat = cobl-budat "ALRK244978 IMPORTING "ALRK244978 e_gjahr = cobl-gjahr "ALRK244978 e_monat = cobl-monat. "ALRK244978
RK_KOKRS_FIND CALL FUNCTION 'RK_KOKRS_FIND' "Note 389905 EXPORTING "Note 389905 bukrs = cobl-bukrs "Note 389905 IMPORTING "Note 389905 kokrs = cobl-kokrs "Note 389905 EXCEPTIONS "Note 389905 OTHERS = 0. "Note 389905
FUNC_AREA_CONVERSION_INBOUND CALL FUNCTION 'FUNC_AREA_CONVERSION_INBOUND' EXPORTING i_func_area = bseg-fkber i_func_area_long = bseg-fkber_long IMPORTING e_func_area_long = cobl-fkber.
FUNC_AREA_CONVERSION_OUTBOUND CALL FUNCTION 'FUNC_AREA_CONVERSION_OUTBOUND' EXPORTING i_func_area_long = cobl-fkber IMPORTING e_func_area = bseg-fkber e_func_area_long = bseg-fkber_long.
COBL_SEND_PAI_ALL CALL FUNCTION 'COBL_SEND_PAI_ALL' EXPORTING cobl_pai = cobl check_always = check_rwin check_not = check_not fcode = fcode.
COBL_SEND_PBO CALL FUNCTION 'COBL_SEND_PBO' EXPORTING dclass = dclass icobl = cobl full_always = full_always IMPORTING dynnr = cl_fin_ui_deco=>mv_dynnr_cobl progn = cl_fin_ui_deco=>mv_progn_cobl no_suitable_dynpro = no_suitable_dynpro TABLES icoblf = int_coblf.
COBL_SEND_PBO CALL FUNCTION 'COBL_SEND_PBO' EXPORTING dclass = dclass icobl = cobl full_always = full_always IMPORTING dynnr = dynnr progn = progn no_suitable_dynpro = no_suitable_dynpro TABLES icoblf = int_coblf.
FI_DOCUMENT_TYPE_DATA CALL FUNCTION 'FI_DOCUMENT_TYPE_DATA' EXPORTING i_blart = bkpf-blart IMPORTING e_t003 = t003.
READ_EXCHANGE_RATE CALL FUNCTION 'READ_EXCHANGE_RATE' EXPORTING date = wwert foreign_currency = bkpf-waers local_currency = t001-waers type_of_rate = kurst IMPORTING fixed_rate = fixku.
FI_ENTERED_RATE_CONVERT CALL FUNCTION 'FI_ENTERED_RATE_CONVERT' EXPORTING i_kursf_ref = bseg-kursr i_waers = bkpf-waers i_hwaer = t001-waers i_wwert = wwert i_kurst = kurst CHANGING c_kursf = loc_kursf.
FI_ENTERED_RATE_CONVERT CALL FUNCTION 'FI_ENTERED_RATE_CONVERT' EXPORTING i_kursf_ref = fixku i_waers = bkpf-waers i_hwaer = t001-waers i_wwert = wwert i_kurst = kurst CHANGING c_kursf = loc_kursf.
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'F5' i_dtype = 'E' i_msgnr = '772' i_var01 = bkpf-waers i_var02 = t001-waers i_var03 = fixku.
RWIN_CHECK CALL FUNCTION 'RWIN_CHECK' EXPORTING gjahr = cobl-gjahr process = process event = event TABLES tkomp = tkomp.
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'F5' i_dtype = 'W' i_msgnr = '149' i_var01 = char(10).
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'F5' i_dtype = 'W' i_msgnr = '729'.
NUMBER_GET_INFO CALL FUNCTION 'NUMBER_GET_INFO' EXPORTING nr_range_nr = t003-numkr object = nrobj subobject = nriv-subobject toyear = n01-gjahr IMPORTING interval = nriv EXCEPTIONS interval_not_found = 01 object_not_found = 02.
FI_PERIOD_DETERMINE CALL FUNCTION 'FI_PERIOD_DETERMINE' EXPORTING i_bukrs = t001-bukrs i_budat = p01-budat i_gjahr = p01-gjahr i_monat = p01-monat IMPORTING e_gjahr = p01-gjahr e_monat = p01-monat.
COBL_CODINGBLOCK_CHECK CALL FUNCTION 'COBL_CODINGBLOCK_CHECK' EXPORTING check_cobl = cobl pbo_cobl = l_pbo_cobl "Note401474 cust_fields_dynp_checks = ' ' collect_messages = ' ' IMPORTING checked_cobl = cobl.
RWIN_CHECK CALL FUNCTION 'RWIN_CHECK' EXPORTING gjahr = cobl-gjahr process = process event = event TABLES tkomp = tkomp.
FI_CURRENCIES_CONVERT CALL FUNCTION 'FI_CURRENCIES_CONVERT' EXPORTING i_icurr = icurr IMPORTING e_icurr = icurr.
GLE_AL_FXR_CURRENCIES_CONVERT CALL FUNCTION 'GLE_AL_FXR_CURRENCIES_CONVERT' "GLE_FXR EXPORTING "GLE_FXR i_icurr = icurr "GLE_FXR IMPORTING "GLE_FXR e_icurr = icurr. "GLE_FXR
READ_EXCHANGE_RATE CALL FUNCTION 'READ_EXCHANGE_RATE' EXPORTING local_currency = bkpf-hwaer foreign_currency = bkpf-waers date = bkpf-wwert IMPORTING exchange_rate = bkpf-kursf.
GLE_AL_FXR_CURRENCY_CHECK CALL FUNCTION 'GLE_AL_FXR_CURRENCY_CHECK' "GLE_FXR EXPORTING "GLE_FXR i_bldat = bkpf-bldat "GLE_FXR i_budat = bkpf-budat "GLE_FXR i_bukrs = bkpf-bukrs "GLE_FXR i_waers = bkpf-waers "GLE_FXR i_wwert = bkpf-wwert "GLE_FXR IMPORTING "GLE_FXR e_kursf = bkpf-kursx. "GLE_FXR
CALCULATE_EXCHANGE_RATE CALL FUNCTION 'CALCULATE_EXCHANGE_RATE' EXPORTING local_currency = bkpf-hwaer foreign_currency = bkpf-waers local_amount = bseg-dmbtr foreign_amount = bseg-wrbtr date = bkpf-wwert type_of_rate = kurst IMPORTING exchange_rate = refe1 fixed_rate = fixku EXCEPTIONS rate_too_big = 1.
/BA1/F4_API_GET_DEFAULT_MDCODE CALL FUNCTION '/BA1/F4_API_GET_DEFAULT_MDCODE' "GLE_FXR IMPORTING "GLE_FXR e_default_mdcode = l_sav_mdcode. "GLE_FXR
GLE_AL_BA1_F4_API_FX_GET_RTYPE CALL FUNCTION 'GLE_AL_BA1_F4_API_FX_GET_RTYPE' "GLE_FXR EXPORTING "GLE_FXR i_kurst = kurst "GLE_FXR IMPORTING "GLE_FXR e_rate_type = l_sav_ratetype. "GLE_FXR
/BA1/F4_DB_FX_READ_RATETYPE CALL FUNCTION '/BA1/F4_DB_FX_READ_RATETYPE' "GLE_FXR EXPORTING "GLE_FXR i_mdcode = l_sav_mdcode "GLE_FXR i_ratetype = l_sav_ratetype "GLE_FXR IMPORTING "GLE_FXR e_fxratetype = l_str_fxratetype. "GLE_FXR
GLE_AL_BA1_API_F4_FX_RATE_CALC CALL FUNCTION 'GLE_AL_BA1_API_F4_FX_RATE_CALC' "GLE_FXR EXPORTING "GLE_FXR i_from_ccy = bkpf-waers "GLE_FXR i_from_amount = bseg-wrbtr "GLE_FXR i_to_ccy = bkpf-hwaer "GLE_FXR i_to_amount = bseg-dmbtr "GLE_FXR i_notation = l_sav_notation "GLE_FXR IMPORTING "GLE_FXR e_rate = l_sav_kursx. "GLE_FXR
FI_ENTERED_RATE_CONVERT CALL FUNCTION 'FI_ENTERED_RATE_CONVERT' EXPORTING i_kursf_ref = bkpf-kursf i_waers = bkpf-waers i_hwaer = bkpf-hwaer i_wwert = bkpf-wwert i_kurst = 'M' CHANGING c_kursf = loc_kursf.
KURS_IN_PREISNOTATION CALL FUNCTION 'KURS_IN_PREISNOTATION' EXPORTING date = bkpf-wwert type_of_rate = 'M' foreign_currency = bkpf-waers local_currency = bkpf-hwaer rate = l_kursf IMPORTING ratep = l_ref EXCEPTIONS OTHERS = 4.
KURS_IN_PREISNOTATION CALL FUNCTION 'KURS_IN_PREISNOTATION' EXPORTING date = datum type_of_rate = 'M' foreign_currency = waers local_currency = bkpf-hwaer rate = refe1 IMPORTING ratep = l_ref EXCEPTIONS OTHERS = 4.
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' "Note 379981 EXPORTING "Note 379981 i_arbgb = 'F5' "Note 379981 i_dtype = 'W' "Note 379981 i_msgnr = '216' "Note 379981 i_var01 = string(11) "Note 379981 i_var02 = string+11(11) "Note 379981 i_var03 = string+22(11). "Note 379981/1788027
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' "GLE_FXR EXPORTING "GLE_FXR i_arbgb = 'F5' "GLE_FXR i_dtype = 'W' "GLE_FXR i_msgnr = '216' "GLE_FXR i_var01 = l_sav_string(30) "GLE_FXR i_var02 = l_sav_string+30(30) "GLE_FXR i_var03 = l_sav_string+60(04). "GLE_FXR
READ_EXCHANGE_RATE CALL FUNCTION 'READ_EXCHANGE_RATE' EXPORTING local_currency = bkpf-hwae2 foreign_currency = waers date = datum type_of_rate = bkpf-kuty2 IMPORTING exchange_rate = bkpf-kurs2.
GLE_AL_FXR_CURRENCY_CHECK CALL FUNCTION 'GLE_AL_FXR_CURRENCY_CHECK' "GLE_FXR EXPORTING "GLE_FXR i_bldat = bkpf-bldat "GLE_FXR i_budat = bkpf-budat "GLE_FXR i_bukrs = bkpf-bukrs "GLE_FXR i_waers = bkpf-waers "GLE_FXR i_wwert = bkpf-wwert "GLE_FXR IMPORTING "GLE_FXR e_kurs2 = bkpf-kur2x. "GLE_FXR
CALCULATE_EXCHANGE_RATE CALL FUNCTION 'CALCULATE_EXCHANGE_RATE' EXPORTING local_currency = bkpf-hwae2 foreign_currency = waers local_amount = bseg-dmbe2 foreign_amount = refe date = datum type_of_rate = bkpf-kuty2 IMPORTING exchange_rate = refe1 fixed_rate = fixku EXCEPTIONS rate_too_big = 1.
/BA1/F4_API_GET_DEFAULT_MDCODE CALL FUNCTION '/BA1/F4_API_GET_DEFAULT_MDCODE' "GLE_FXR IMPORTING "GLE_FXR e_default_mdcode = l_sav_mdcode. "GLE_FXR
GLE_AL_BA1_F4_API_FX_GET_RTYPE CALL FUNCTION 'GLE_AL_BA1_F4_API_FX_GET_RTYPE' "GLE_FXR EXPORTING "GLE_FXR i_kurst = bkpf-kuty2 "GLE_FXR IMPORTING "GLE_FXR e_rate_type = l_sav_ratetype. "GLE_FXR
/BA1/F4_DB_FX_READ_RATETYPE CALL FUNCTION '/BA1/F4_DB_FX_READ_RATETYPE' "GLE_FXR EXPORTING "GLE_FXR i_mdcode = l_sav_mdcode "GLE_FXR i_ratetype = l_sav_ratetype "GLE_FXR IMPORTING "GLE_FXR e_fxratetype = l_str_fxratetype. "GLE_FXR
GLE_AL_BA1_API_F4_FX_RATE_CALC CALL FUNCTION 'GLE_AL_BA1_API_F4_FX_RATE_CALC' "GLE_FXR EXPORTING "GLE_FXR i_from_ccy = waers "GLE_FXR i_from_amount = l_sav_refe_fxr "GLE_FXR i_to_ccy = bkpf-hwae2 "GLE_FXR i_to_amount = bseg-dmbe2 "GLE_FXR i_notation = l_sav_notation "GLE_FXR IMPORTING "GLE_FXR e_rate = l_sav_kursx. "GLE_FXR
KURS_IN_MENGENNOTATION CALL FUNCTION 'KURS_IN_MENGENNOTATION' EXPORTING date = datum type_of_rate = bkpf-kuty2 foreign_currency = waers local_currency = bkpf-hwae2 rate = refe1 IMPORTING ratem = l_ref EXCEPTIONS OTHERS = 4.
KURS_IN_PREISNOTATION CALL FUNCTION 'KURS_IN_PREISNOTATION' EXPORTING date = datum type_of_rate = bkpf-kuty2 foreign_currency = waers local_currency = bkpf-hwae2 rate = refe1 IMPORTING ratep = l_ref EXCEPTIONS OTHERS = 4.
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' "Note 379981 EXPORTING "Note 379981 i_arbgb = 'F5' "Note 379981 i_dtype = 'W' "Note 379981 i_msgnr = '216' "Note 379981 i_var01 = string(11) "Note 379981 i_var02 = string+11(11) "Note 379981 i_var03 = string+22(11). "Note 379981/1788027
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' "GLE_FXR EXPORTING "GLE_FXR i_arbgb = 'F5' "GLE_FXR i_dtype = 'W' "GLE_FXR i_msgnr = '216' "GLE_FXR i_var01 = l_sav_string(30) "GLE_FXR i_var02 = l_sav_string+30(30) "GLE_FXR i_var03 = l_sav_string+60(04). "GLE_FXR
READ_EXCHANGE_RATE CALL FUNCTION 'READ_EXCHANGE_RATE' EXPORTING local_currency = bkpf-hwae3 foreign_currency = waers date = datum type_of_rate = bkpf-kuty3 IMPORTING exchange_rate = bkpf-kurs3.
GLE_AL_FXR_CURRENCY_CHECK CALL FUNCTION 'GLE_AL_FXR_CURRENCY_CHECK' "GLE_FXR EXPORTING "GLE_FXR i_bldat = bkpf-bldat "GLE_FXR i_budat = bkpf-budat "GLE_FXR i_bukrs = bkpf-bukrs "GLE_FXR i_waers = bkpf-waers "GLE_FXR i_wwert = bkpf-wwert "GLE_FXR IMPORTING "GLE_FXR e_kurs3 = bkpf-kur3x. "GLE_FXR
CALCULATE_EXCHANGE_RATE CALL FUNCTION 'CALCULATE_EXCHANGE_RATE' EXPORTING local_currency = bkpf-hwae3 foreign_currency = waers local_amount = bseg-dmbe3 foreign_amount = refe date = datum type_of_rate = bkpf-kuty3 IMPORTING exchange_rate = refe1 fixed_rate = fixku EXCEPTIONS rate_too_big = 1.
/BA1/F4_API_GET_DEFAULT_MDCODE CALL FUNCTION '/BA1/F4_API_GET_DEFAULT_MDCODE' "GLE_FXR IMPORTING "GLE_FXR e_default_mdcode = l_sav_mdcode. "GLE_FXR
GLE_AL_BA1_F4_API_FX_GET_RTYPE CALL FUNCTION 'GLE_AL_BA1_F4_API_FX_GET_RTYPE' "GLE_FXR EXPORTING "GLE_FXR i_kurst = bkpf-kuty3 "GLE_FXR IMPORTING "GLE_FXR e_rate_type = l_sav_ratetype. "GLE_FXR
/BA1/F4_DB_FX_READ_RATETYPE CALL FUNCTION '/BA1/F4_DB_FX_READ_RATETYPE' "GLE_FXR EXPORTING "GLE_FXR i_mdcode = l_sav_mdcode "GLE_FXR i_ratetype = l_sav_ratetype "GLE_FXR IMPORTING "GLE_FXR e_fxratetype = l_str_fxratetype. "GLE_FXR
GLE_AL_BA1_API_F4_FX_RATE_CALC CALL FUNCTION 'GLE_AL_BA1_API_F4_FX_RATE_CALC' "GLE_FXR EXPORTING "GLE_FXR i_from_ccy = waers "GLE_FXR i_from_amount = l_sav_refe_fxr "GLE_FXR i_to_ccy = bkpf-hwae3 "GLE_FXR i_to_amount = bseg-dmbe3 "GLE_FXR i_notation = l_sav_notation "GLE_FXR IMPORTING "GLE_FXR e_rate = l_sav_kursx. "GLE_FXR
KURS_IN_MENGENNOTATION CALL FUNCTION 'KURS_IN_MENGENNOTATION' EXPORTING date = datum type_of_rate = bkpf-kuty3 foreign_currency = waers local_currency = bkpf-hwae3 rate = refe1 IMPORTING ratem = l_ref EXCEPTIONS OTHERS = 4.
KURS_IN_PREISNOTATION CALL FUNCTION 'KURS_IN_PREISNOTATION' EXPORTING date = datum type_of_rate = bkpf-kuty3 foreign_currency = waers local_currency = bkpf-hwae3 rate = refe1 IMPORTING ratep = l_ref EXCEPTIONS OTHERS = 4.
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' "Note 379981 EXPORTING "Note 379981 i_arbgb = 'F5' "Note 379981 i_dtype = 'W' "Note 379981 i_msgnr = '216' "Note 379981 i_var01 = string(11) "Note 379981 i_var02 = string+11(11) "Note 379981 i_var03 = string+22(11). "Note 379981/1788027
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' "GLE_FXR EXPORTING "GLE_FXR i_arbgb = 'F5' "GLE_FXR i_dtype = 'W' "GLE_FXR i_msgnr = '216' "GLE_FXR i_var01 = l_sav_string(30) "GLE_FXR i_var02 = l_sav_string+30(30) "GLE_FXR i_var03 = l_sav_string+60(04). "GLE_FXR
BANK_NUMBER_CHECK CALL FUNCTION 'BANK_NUMBER_CHECK' EXPORTING bank_country = bsec-banks bank_number = bank_key.
READ_BANK_ADDRESS CALL FUNCTION 'READ_BANK_ADDRESS' EXPORTING bank_country = w_banks bank_number = bank_key IMPORTING bnka_wa = bnka EXCEPTIONS not_found = 4.
BANK_ACCOUNT_CHECK CALL FUNCTION 'BANK_ACCOUNT_CHECK' EXPORTING bank_country = w_banks bank_number = w_bankl bank_account = w_bankn bank_control_key = w_bkont.
POSTAL_GIRO_ACCOUNT_CHECK CALL FUNCTION 'POSTAL_GIRO_ACCOUNT_CHECK' EXPORTING bank_country = w_banks postal_giro_account = w_bankn.
APAR_EBPP_CHECK_ACTIVE CALL FUNCTION 'APAR_EBPP_CHECK_ACTIVE' IMPORTING e_active = l_ebpp_active.
APAR_EBPP_TYPE_PAYMENT_METHOD CALL FUNCTION 'APAR_EBPP_TYPE_PAYMENT_METHOD' "#EC * EXPORTING i_zlsch = bseg-zlsch i_bukrs = bseg-bukrs IMPORTING e_type = l_ebpp_paymnt.
READ_CUSTOMIZED_MESSAGE CALL FUNCTION 'READ_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'F5A' i_dtype = 'W' i_msgnr = '426' IMPORTING e_msgty = ld_msgty.
FI_DETERMINE_INVISIBLE_FIELDS CALL FUNCTION 'FI_DETERMINE_INVISIBLE_FIELDS' TABLES t_inv_fields = xlndfld EXCEPTIONS OTHERS = 0.
FI_PERIOD_CHECK CALL FUNCTION 'FI_PERIOD_CHECK' EXPORTING i_bukrs = bkpf-bukrs i_gjahr = bkpf-gjahr i_koart = '+' i_konto = bseg-hkont i_monat = frpe1 EXCEPTIONS OTHERS = 4.
FI_PERIOD_CHECK CALL FUNCTION 'FI_PERIOD_CHECK' EXPORTING i_bukrs = bkpf-bukrs i_gjahr = bkpf-gjahr i_koart = bseg-koart i_konto = bseg-hkont i_monat = frpe1 EXCEPTIONS OTHERS = 4.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = umrdt foreign_amount = btr01 foreign_currency = fcurr local_currency = lcurr type_of_rate = kurst IMPORTING local_amount = loc_btr02 EXCEPTIONS OTHERS = 4.
GLE_AL_FXR_CONVERT_CURRENCY CALL FUNCTION 'GLE_AL_FXR_CONVERT_CURRENCY' "GLE_FXR EXPORTING "GLE_FXR date = umrdt "GLE_FXR from_amount = l_sav_btr01_fxr "GLE_FXR from_currency = fcurr "GLE_FXR to_currency = lcurr "GLE_FXR type_of_rate = kurst "GLE_FXR IMPORTING "GLE_FXR to_amount = loc_btr02. "GLE_FXR
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'F5' i_dtype = 'E' i_msgnr = '770' i_var01 = fcurr i_var02 = lcurr i_var03 = fixku.
FOR_ALL_LFBK CALL FUNCTION 'FOR_ALL_LFBK' EXPORTING xlifnr = bseg-lifnr TABLES xlfbk = l_xbankl "note436677 EXCEPTIONS key_incomplete = 1 not_authorized = 2 not_found = 3 OTHERS = 4.
FOR_ALL_KNBK CALL FUNCTION 'FOR_ALL_KNBK' EXPORTING xkunnr = bseg-kunnr TABLES xknbk = l_xbankk "note436677 EXCEPTIONS key_incomplete = 1 not_authorized = 2 not_found = 3 OTHERS = 4.
FIN_UI_DECO_CUSTOMIZED_MESSAGE CALL FUNCTION 'FIN_UI_DECO_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'F5A' i_dtype = 'W' i_msgnr = '252'.
READ_IBAN_EXT CALL FUNCTION 'READ_IBAN_EXT' EXPORTING i_banks = lv_banks i_bankl = lv_bankl i_bankn = lv_bankn i_bkont = lv_bkont i_bkref = lv_bkref IMPORTING e_iban = lv_biban.
READ_CUSTOMIZED_MESSAGE CALL FUNCTION 'READ_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'F5A' i_dtype = 'W' i_msgnr = '369' IMPORTING e_msgty = lv_msgty.
SEPA_MANDATES_API_GET CALL FUNCTION 'SEPA_MANDATES_API_GET' EXPORTING i_sel_criteria = is_sel_criteria i_authority_check = ix_auth_check IMPORTING et_mandates = ct_mandates.
FI_FC_GET_PARAMETERS_CC CALL FUNCTION 'FI_FC_GET_PARAMETERS_CC' EXPORTING i_bukrs = iv_bukrs IMPORTING e_s_t042 = ls_t042 EXCEPTIONS ENTRY_NOT_FOUND = 1 OTHERS = 2.
FI_PAYMENT_METHOD_PROPERTIES CALL FUNCTION 'FI_PAYMENT_METHOD_PROPERTIES' EXPORTING i_zlsch = iv_zlsch i_land1 = iv_land1 IMPORTING e_t042z = cs_t042z.
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