SAP Reports / Programs
RFKKPNR00 SAP ABAP Report - Process Return File
RFKKPNR00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for You use this program to automatically process information in a
If you would like to execute this report or see the full code listing simply enter RFKKPNR00 into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
FPPNR - Process Prenotification Return
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 RFKKPNR00. "Basic submit
SUBMIT RFKKPNR00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFKKPNR00 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: PAR_BNKY = Bank key not exist in system
Selection Text: PAR_FIBR = Remittance file 'C'
Selection Text: PAR_FICA = Further Processing
Selection Text: PAR_FIL1 = Return File
Selection Text: PAR_FIL2 = PBS605 File
Selection Text: PAR_FIL3 = MultiCash Statement File
Selection Text: PAR_FIL4 = MultiCash Line-Item File
Selection Text: PAR_FMT = Format
Selection Text: PAR_PCBR = Save on PC
Selection Text: PAR_PCD = Save on PC
Selection Text: PAR_PCDW = Save on PC
Selection Text: PAR_PCUP = Read from PC
Selection Text: PAR_PM = Payment Method
Selection Text: P_MC_LOT = Lot Key for Payment Lot
Selection Text: P_PNKEY = Lot Key
Selection Text: P_RUNDAT = Run Date for Payment Lot
Selection Text: P_RUNDID = Run Id for Payment Lot
Selection Text: VAR_FICA = Variant for Multicash
Title: Process Return File
Text Symbol: T01 = Display
Text Symbol: 228 = Attention: RFKKKA00 can be called ONLY if MC files are saved in the app. server
Text Symbol: 227 = Double-click on the Lot Key name for more details
Text Symbol: 226 = Process Return File for Multicash
Text Symbol: 225 = Double-click on either of the file names to call the MultiCash report RFKKKA00
Text Symbol: 224 = Activate DD. Confirmation from Bank. F Record Return Code 00.
Text Symbol: 223 = Deactivate DD from the Cont Acc.
Text Symbol: 222 = Activate DD. Bank Account does NOT exist in BP
Text Symbol: 221 = Activate DD. Bank Account already exists in BP
Text Symbol: 220 = Record C has been created and stored in
Text Symbol: 001 = Select Format
Text Symbol: 002 = Specify Return File to be Processed
Text Symbol: 003 = Create Prenotification Lot
Text Symbol: 004 = Create Prenotification Lot
Text Symbol: 005 = Close Prenotification Lot
Text Symbol: 006 = Process Prenotification Lot
Text Symbol: 007 = Create PBS605 File
Text Symbol: 008 = PBS605 file has been created
Text Symbol: 009 = Delete Direct Invoice(DI) payment method in CA
Text Symbol: 010 = Delete Direct Debit (DD) payment method in CA
Text Symbol: 011 = Set the DD payment method to the CA
Text Symbol: 012 = Set the DI payment method to the CA
Text Symbol: 013 = Change / Maintain the DD payment method in the CA
Text Symbol: 014 = Change / Maintain DI payment method in the CA
Text Symbol: 104 = Process Return File
Text Symbol: 105 = A lot for master data changes was created
Text Symbol: 106 = Lot Key
Text Symbol: 107 = Following MutiCash files were created
Text Symbol: 108 = The Prenote Returns have been processed and captured in Prenote Table
Text Symbol: 109 = Statement file:
Text Symbol: 110 = Line Item file:
Text Symbol: 119 = Remittance file 'C'
Text Symbol: 201 = Termination of Direct Debit
Text Symbol: 202 = Option date
Text Symbol: 203 = Contract Account
Text Symbol: 204 = Bank code
Text Symbol: 205 = Bank name
Text Symbol: 206 = Bank agency
Text Symbol: 207 = Customer bank account number
INCLUDES used within this REPORT RFKKPNR00
INCLUDE RFEBKAT9.
INCLUDE RFKKKBADI_4_CPR.
INCLUDE RFKKPNRIDATA.
INCLUDE RFKKPNRISEL.
TABLES used within REPORT and the associated SELECT statement:
No SAP DATABASE tables are accessed within this REPORT code!
Function Modules used within report and the associated call statement:
No SAP FUNCTION MODULES are executed within this report code!
Contribute (Add Comments)
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The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.
This will then be available for everyone to easily find by simply searching on the report name RFKKPNR00 or its description.