SAP ABAP Program SAPLWLF2 (Pooled Payment Entry)
Basic Data
Program SAPLWLF2 Pooled Payment Entry  
Program Type F Function group  
Attributes
Status    
Application S Basis  
Authorization Group  
Logical database D$S Processing without database  
Selection screen  
Editor lock Fixed point arithmetic  
Unicode checks active Start using variant  
Function Group
Include Function Module Short Description Mode
01   WLF_CREDIT_LIMIT_CHECK_DEBI_CR   Regulierungsbeleg: Prüfen des Kreditlimits des Regulierers für ZR    
02   WLF_CREDIT_CONTROL_AREA_DATA   Ermitteln Kreditkontrollbereich    
03   WLF_REGU_DETERMINE_ITEM_TAX   Regulierungsanforderung: Steuern ermitteln    
04   WLF_INVOICE_CHECK_XBLNR   Prüfen auf Doppelzahlung durchführen    
05   WLF_REGU_VENDOR_CHECK   Regulierungsanforderung: Prüfen und setzen der Liefernatendaten    
06   WLF_REGU_CUSTOMER_CHECK   Regulierungsanforderung: Prüfen und ergänzen der Kundendaten    
07   WLF_REGU_LIFRE_KUNRE_CHECK   Regulierungsanforderung: Prüfen Kunde Kreditorkombination erlaubt    
08   WLF_REGU_LIST_HEADER_SUM_FILL   Regulierunganforderung: Summendaten unterlegen    
09   WLF_PAYMENT_LIST_CREATE   Agenturgeschäft: Buchungsliste erzeugen    
10   WLF_REGU_TRANSFER_DOCU_DATA   Regulierungsanforderung: Aktuelle Belegdaten unterlegen    
11   WLF_REGU_SET_ZTERM   Regulierungsbeleg: Zahlungsbedingung Lieferant vorschlagen    
12   WLF_REGU_SET_ZTERMD   Regulierungsbeleg: Zahlungsbedingung Lieferant vorschlagen    
13   WLF_REGU_CHECK_ORG_DATA   Regulierungsbearbeitung: Orgdaten prüfen    
14   WLF_REGU_CHECK_ITEM_TAX   Regulierungsanforderung: Steuern auf konsistenz prüfen    
15   WLF_REGU_MAINTAIN_FROM_DATA   Regulierungsbeleg: Pflege der Daten aus Puffer    
16   WLF_REGU_CHECK_DOCUMENT   Regulieungsbeleg: Belegdaten prüfen    
17   WLF_REGU_CHECK_LIST_DOCUMENT   Regulieungsbeleg: Belegdaten prüfen    
18   WLF_REGU_DETERMINE_LIST_DATE   Regulierungsanforderung: Vergütungslistendatum ermitteln    
19   WLF_REGU_TAX_CAL_ALLOWED   Agenturgeschäft: Prüfen ob Steueren rechnen möglich ist    
20   WLF_PAYLIST_HEAD_MAINTAIN   Agenturgeschäft: Buchungslistenkopf ändern/pflegen    
22   WLF_PAYLIST_HEADER_SUM_FILL   Regulierunganforderung: Summendaten unterlegen    
23   WLF_LFTYP_CONSISTENT_CHECK   Regulierunganforderungsliste: Fakturatyp liste und Einzelbelg konsistent    
24   WLF_PAYMENT_INVOICE_CREATE   Agenturgeschäft: Kundenabrechnungen erzeugen    
25   WLF_REGU_LFART_CHECK   Fakturaart für Regulierungslistenposition prüfen    
26   WLF_REGU_RESET   Agenturgeschäft: Alle internen Daten zurücksetzen    
       
Transaction Code
Transactions reference to this program
# Transaction Code Short Description
1 WBL1 Create posting list manually 
2 WBL2 Change posting list 
3 WBL3 Display posting list 
4 WBLS Posting List Cancellation 
5 WRL1 Create payment list document 
6 WRL2 Create payment list request 
7 WRL3 Display payment list request 
8 WRLS Cancel: Settlement Request List 
9 WZR1 Create settlement request 
10 WZR2 Change settlement request 
11 WZR3 Display settlement request 
12 WZR4 Cancel settlement request 
13 WZR5 Reopen Payment Document 
     
Screens
# Screen Short Description
1 0100  Payment document: Initial screen - Create (individual doc.) 
2 0101  Payment document: Initial screen - Change/Display 
3 0102  Payment document: Initial screen - Cancel (individual doc.) 
4 0103  Posting List: Manual Entry Initial Screen 
5 0104  Posting list initial screen: Change/Display 
6 0105  Payment Document: Reopen Initial Screen (Single Document) 
7 0107  Posting List: Default Data 
8 0120  Settlement request: Copy 
9 0121  Settlement Request List: Copy 
10 0200  Payment Document: Subscreen Container Individual Entry 
11 0205  Subscreen: Pushbuttons Initial Screen Items 
12 0206  Payment Document: Entry Screen Items User Screen 
13 0207  Payment Document: Individual Entry Item Additional Data 
14 0208  Payment Document: Individual Entry Items Transaction Reason 
15 0211  Payment Document: Individual Entry Vendor/Customer 
16 0212  Payment Document: Individual Entry Items 
17 0213  Payment Document: Individual Entry Vendor/Customer Invoice 
18 0214  Payment Document: Individual Entry Invoice Values 
19 0215  Payment Document: Basic Data Individual Entry 
20 0216  Payment Document: Basic Data Individual Entry Item Overview 
21 0217  Payment Document: Basic Data Individual Entry User Screen 
22 0218  Payment Document: Basic Data Individual Entry Addit. Data 
23 0219  Payment Document: Basic Data Individual Entry Reasons 
24 0220  Payment Document: Subscreen Container Header Details 
25 0225  Payment Document: Header Details 
26 0228  Payment Document: Header Partner 
27 0229  Payment Document: Item Partner 
28 0230  Payment Document: Subscreen Container Item Details Screen 
29 0231  Payment Document: Item Details Screen Price Data 
30 0232  Payment Document: Item Details Screen General 
31 0233  Payment Document: Item Details Screen Account Determination 
32 0234  Payment Document: Item Details Screen Additional Data 
33 0235  Payment Document: Item Details Screen Header Data of the Itm 
34 0236  Payment Document: Item Details Screen Rebate 
35 0237  Payment Document: Condition Details Screen Items 
36 0238  Payment Document: Text Items 
37 0239  Payment Document: Customer Acct Assgmt Item Detail Screen 
38 0240  Payment Document: Header Details Accounting 
39 0241  Payment Document: Header Details Payment Data Vendor 
40 0242  Payment Document: Header Details Payment Data Customer 
41 0243  Payment Document: Header Details General Data 
42 0244  Payment Document: Header Details Additional Data User Exit 
43 0245  Payment Document: Analysis Status 
44 0246  Payment Document: Condition Details Screen Header 
45 0247  Payment Document: Partner Billing Documents Header 
46 0248  Payment Document: Header Text 
47 0300  Payment document: Initial screen - Create (list) 
48 0301  Payment document: Initial screen - Change/Display 
49 0302  Settlement Request List: Initial Screen for Cancellations 
50 0320  Settlement Request List: Subscr. Container Header Details Sn 
51 0321  Settlement Request List: Header Details Accounting 
52 0322  Settlement Request List: Header Details Vendor Payment Data 
53 0323  Settlement Request List: Header Details General Data 
54 0324  Settlement Request List: Header Details Addit. Data UserExit 
55 0325  Settlement Request List: Header Data of Settl. Req. List 
56 0326  Settlement Request List: Analysis Status Settl. Req. List 
57 0401  Settlement: Entry of Organizational Data 
58 0500  Payment Document: Subscreen Container, Fast Entry 
59 0510  Settlement Request List: Subscreen Container Entry 
60 0511  Settlement Request List: Header Data Settlement Request 
61 0512  Settlement Request List: Values of the Settl. Req. List 
62 0513  Settlement Request List: Settlement Request Entry List 
63 0514  Settlement Request List: Settlem. Req. List Additional Data 
64 0515  Settlement Request List: Push Buttons Settlement Req. List 
65 0516  Settlement Req. List: Settl. Req. List, Invoice Header Data 
66 0517  Settlement Request List: Invoice Values and Default Data 
67 0518  Settlement Request List: Debtor Default Data 
68 0525  Settlement Request List: Basic Data Entry 
69 0526  Settlement Request List: Basic Data Invoice Header Data 
70 0527  Settlement Request List: Basic Data Invoices 
71 0528  Settlement Request List: Additional Data Entry 
72 0600  Posting List: Overview of Created Posting Lists 
73 0602  Posting List: Initial Screen for Cancellations 
74 0605  Posting List: Overview Screen Pushbuttons 
75 0610  Payment Document: Subscreen Container Individual Entry 
76 0611  Posting List: Create/Change: Overview Screen 
77 0612  Posting List: Create/Change: Overview Screen 
78 0613  Posting List: Create/Change: Overview Screen 
79 0620  Posting list: Subscreen Carrier Header Details Screen 
80 0624  Posting List: Header Details, Additional Data for User Exit 
81 0625  Posting List: Header Detail 
82 0640  Posting List: Subscreen Container Item Details 
83 0645  Posting List: Header Data of the Item 
84 0646  Posting List: Condition Details Screen Item 
85 0700  Payment Document:Fast Entry Single Documents Header Data 
86 0710  Payment Document: Fast Entry Single Documents Items 
87 0720  Payment Document: Fast Entry Pushbuttons 
88 0730  Payment Document: Fast Entry Single Document Inv. Value 
89 0740  Payment Document: Fast Entry Single Documents Item Data 2 
90 0750  Payment Document: Fast Entry - Customer - Header Data 
91 0760  Payment Document: Fast Entry - Customer - Items 
92 0770  Settlement Document: Fast Entry Single Documents Two-Sided 
93 0780  Settlement Document: Fast Entry Single Documents Two-Sided 
94 0802  Flexible Overview: 
95 0803  Flexible Overview: 
96 0804  Flexible Overview: 
97 1211  Payment Document: Individual Entry Vendor/Customer 
98 1212  Payment Document: Single Entry Vendor 
99 1213  Payment Document: Single Entry Customer 
100 1214  Payment Document: Single Entry Without Partner 
101 1700  Payment Document:Fast Entry Single Documents Header Data 
102 1701  Payment Document:Fast Entry Single Documents Header Data 
103 1750  Payment Document: Fast Entry - Customer - Header Data 
104 1751  Payment Document: Fast Entry - Customer - Header Data 
105 2200  Payment Document: Subscreen Container Header Details 
106 2300  Payment Doc.: Subscreen Container Item Details without Text 
107 2320  Payment Document: Item Details Screen General 
108 3200  Settlement Request List: Subscr. Container Header Details Sn 
109 5000  Payment Document: Entry of Bank Data for Creditor 
110 5001  Payment Document: Entry of Bank Data for Debtor 
111 5003  Payment List: Entry of Bank Data for Creditor 
112 6000  Subscreen Container: Add-On Header 
113 6001  Subscreen Container: Add-On Header 
114 6200  Posting List: Subscreen Container Header Details w/o Text 
115 7000  Subscreen Container: Add-On Items 
116 7001  Subscreen Container: Add-On Header 
117 7100  Subscreen Container: Add-On Items 
118 7101  Subscreen Container: Add-On Items 
119 8000  Dummy Screen for Add-On 
     
GUI Status
# GUI Status Short Description
1 ZRA1A  Payment document: Status - Display 
2 ZRA1H  Payment document: Status - Display 
3 ZRA1V  Payment document: Status - Change 
4 ZRA2A  Settlement request list: Status - Display 
5 ZRA2H  Settlement request list: Status - Create 
6 ZRA2V  Settlement request list: Status - Change 
7 ZRB0A  Posting list: Initial screen - Display 
8 ZRB0H  Posting list: Initial screen - Create 
9 ZRB0V  Posting list: Initial screen - Change 
10 ZRB1H  Posting list: Overview of created posting lists - create 
11 ZRB2A  Posting list: Overview screen - Display 
12 ZRB2H  Posting list: Overview screen - Create 
13 ZRB2V  Posting list: Overview screen - Change 
14 ZRBKA  Posting list: Header data - Display 
15 ZRBKH  Posting list: Header data - Create 
16 ZRBKV  Posting list: Header data - Change 
17 ZRCOHY  Copy payment document 
18 ZRDFBA  Posting list: Document flow - display 
19 ZRDFLA  Settlement request list: Document flow - Display 
20 ZRDFRA  Payment document: Document flow - Display 
21 ZRF0A  Payment document: Initial screen - Display 
22 ZRF0H  Payment document: Initial screen - Create 
23 ZRF0V  Payment document: Initial screen - Change 
24 ZRK0A  Payment document: Header data - Display 
25 ZRK0H  Payment document: Header data - Create 
26 ZRK0V  Payment document: Header data - Change 
27 ZRK1A  Settlement request list: Header data - Display 
28 ZRK1H  Settlement request list: Header data - Create 
29 ZRK1V  Settlement request list: Header data - Change 
30 ZRKKA  Payment document: Header conditions - Display 
31 ZRKKH  Payment document: Header conditions - Create 
32 ZRKKV  Payment document: Header conditions - Change 
33 ZRL0H  Payment document: Initial screen - Invoice list entry 
34 ZRL1A  Settlement request list: Overview screen - Display 
35 ZRL1H  Settlement request list: Overview screen - Create 
36 ZRL1V  Settlement request list: Overview screen - Change 
37 ZRORH  Payment document: Maintain org. data 
38 ZRP0A  Payment document: Overview screen - Display 
39 ZRP0H  Payment document: Overview screen - Create 
40 ZRP0V  Payment document: Overview screen - Change 
41 ZRP1A  Payment document: Item details screen - Display 
42 ZRP1H  Payment document: Item details screen - Create 
43 ZRP1V  Payment document: Item details screen - Change 
44 ZRPRL  Settlement request list: Profit simulation display 
45 ZRPRS  Payment document: Profit simulation - Display 
46 ZRR0A  Settlement request list: Inial screen - Display 
47 ZRR0H  Settlement request list: Initial screen - Create 
48 ZRR0V  Settlement request list: Initial screen - Change 
49 ZRS0A  Settlement request list: Individual entry - Display 
50 ZRS0H  Settlement request list: Individual entry - Create 
51 ZRS0V  Settlement request list: Individual entry - Change 
52 ZRV0H  Default Data for Invoices: Create 
     
GUI Title
# GUI Title Short Description
1 A11  Create &1 (&2) &3: Document Status 
2 A12  Change &1 (&2) &3: Document Status 
3 A13  Display &1 (&2) &3: Document Status 
4 B01  Posting List: Create 
5 B02  Posting List: Change 
6 B03  Posting List: Display 
7 B04  Posting List: Cancel 
8 CO1  Enter Reference Document 
9 DF2  Change &1 (&2) &3: Document Flow Overview 
10 DF3  Display &1 (&2) &3: Document Flow Overview 
11 F01  Payment Document: Create 
12 F02  Payment Document: Change 
13 F03  Payment Document: Display 
14 F04  Payment Document: Cancel 
15 F05  Payment Document: Reopen 
16 K01  Create &1 (&2) &3: Header Data Details 
17 K02  Change &1 (&2) &3: Header Data Details 
18 K03  Display &1 (&2) &3: Header Data Details 
19 K04  Cancel &1 (&2) &3: Header Data Details 
20 K11  Create &1 (&2) &3: Header Data Details 
21 K12  Change &1 (&2) &3: Header Data Details 
22 K13  Display &1 (&2) &3: Header Data Details 
23 KI1  Create &1 (&2) &3: Item Conditions 
24 KI2  Change &1 (&2) &3: Item Conditions 
25 KI3  Display &1 (&2) &3: Item Conditions 
26 KK1  Create &1 (&2) &3: Header Conditions 
27 KK2  Change &1 (&2) &3: Header Conditions 
28 KK3  Display &1 (&2) &3: Header Conditions 
29 KP1  Create &1 (&2) &3: Partner Billing Documents 
30 KP2  Change &1 (&2) &3: Partner Billing Documents 
31 KP3  Display &1 (&2) &3: Partner Billing Documents 
32 L01  Create &1 (&2) &3: Settlement Request List Item Overview 
33 L02  Change &1 (&2) &3: Settlement Request List Item Overview 
34 L03  Display &1 (&2) &3: Settlement Request List Item Overview 
35 L11  Create &1 (&2) &3: Settlement Request List Item Overview 
36 L12  Change &1 (&2) &3: Settlement Request List Item Overview 
37 L13  Display &1 (&2) &3: Settlement Request List Item Overview 
38 L14  Cancel &1 (&2) &3: Settlement Request List Item Overview 
39 OR1  Organizational Data 
40 P01  Create &1 (&2) &3: Payment Document Overview 
41 P02  Change &1 (&2) &3: Payment Document Overview 
42 P03  Display &1 (&2) &3: Payment Document Overview 
43 P04  Cancel &1 (&2) &3: Payment Document Overview 
44 P11  Create &1 (&2) &3: Item Details Overview 
45 P12  Change &1 (&2) &3: Item Details Overview 
46 P13  Display &1 (&2) &3: Item Details Overview 
47 P14  Cancel &1 (&2) &3: Item Details Overview 
48 PK1  Create &1: Conditions 
49 PK2  Change &1: Conditions 
50 PK3  Display &1: Conditions 
51 PR1  Create &1 (&2) &3: Profit Simulation Overview 
52 PR2  Change &1 (&2) &3: Profit Simulation Overview 
53 PR3  Display &1 (&2) &3: Profit Simulation Overview 
54 R01  Settlement Request List: Create 
55 R02  Settlement Request List: Change 
56 R03  Settlement Request List: Display 
57 R04  Settlement Request List: Cancel 
58 R11  Create &1 (&2) &3: Posting List Overview 
59 R12  Change &1 (&2) &3: Posting List Overview 
60 R13  Display &1 (&2) &3: Posting List Overview 
61 R21  Create &1 (&2) &3: Posting List Item Overview 
62 R22  Change &1 (&2) &3: Posting List Item Overview 
63 R23  Display &1 (&2) &3: Posting List Item Overview 
64 V01  Create Posting List: Default Data 
     
History
Last changed by/on SAP  20091125 
SAP Release Created in