Modify the program RFCHKE00 (Check Extract Creation)

Former Member — Wed, 27 Aug 2014 07:35:18 GMT

Hi All,

I have a requirement where in I have to modify the standard program RFCHKE00 based on my requirement.

File Name
Source Code
Delivery Mode		R
Transaction Type		I if Vendor Bank is HDFC Bank and (R if amount > 200000 otherwise N)
Beneficiary/Vendor code	REGUH-LIFNR
Mail To	REGUH-NAME1
Bene Mailing Address	REGUH-STRAS + REGUH-ORT01 + REGUH-PSTLZ
Bene Bank		Blank
Pay to	REGUH-ZNME1
Instrument/Cheque Number
Transaction/Cheque Date
Instrument Amount	REGUH-RWBTR
Hundi #		Blank
Currency Code	INR	INR
Payment Location		BLANK
Annexure text link ref (Payment Number)	REGUH-VBLNR
Payment Date	REGUH-VALUT
Number of Records in Annexure Text	REGUH-RPOST
Print Location
Bene Bank IFSC Code	LFBK-BANKL	Get this data from LFBK with LFBK-LIFNR = REGUH-LIFNR
Bene A/C type	LFBK-BKONT	Get this data from LFBK with LFBK-LIFNR = REGUH-LIFNR
Bene Bank Name	LFBK-KOINH	Get this data from LFBK with LFBK-LIFNR = REGUH-LIFNR
Bene Bank Account #	LFBK-BANKN	Get this data from LFBK with LFBK-LIFNR = REGUH-LIFNR
Bene Bank Branch	BNKA-BRNCH	Get this data from BNKA with BNKA-BANKS = LFBK-BANKS AND BNKA-BANKL = LFBK-BANKL
Bene Bank Location	BNKA-ORT01	Get this data from BNKA with BNKA-BANKS = LFBK-BANKS AND BNKA-BANKL = LFBK-BANKL
Bene Mail id		Blank
Annexure Text link ref (Payment Number)	REGUP-VBLNR
Payment Date	REGUH-VALUT
Header detail Number	H
Line Number		BLANK
Annexure Text	Your Document No Your Document Date Our Document No Our Document year Our Document date Amount
Annexure Text link ref (Payment Number)	REGUP-VBLNR
Payment Date	REGUH-VALUT
Header detail Number	D
Line Number		Create running serial number
Annexure Text	REGUP- XBLNR + REGUP-BLDAT + REGUP-BELNR + REGUP-GJAHR + REGUP-BLDAT + REGUP-WRBTR

I want the generated file from F110 Transaction in this format. Can somebody guide me how to go ahead on this?

Re: Modify the program RFCHKE00 (Check Extract Creation)

JJosh — Wed, 27 Aug 2014 09:01:26 GMT

Hi,

Make a copy of the std program and modify as per your requirement.

This might the easiest way for your above mentioned requirement.

BR/ JJ

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Modify the program RFCHKE00 (Check Extract Creation)

Re: Modify the program RFCHKE00 (Check Extract Creation)