RFEBBE00 SAP ABAP Report - CODA - Convert Belgium Bank Statement to Multicash Format

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RFEBBE00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The RFEBBE00 program converts the Belgian bank statement CODA format into the MultiCash format...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 RFEBBE00 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 RFEBBE00. "Basic submit
SUBMIT RFEBBE00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBBE00 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_AUSZ = Statement File (Multicash)
Selection Text: PAR_CGRS = Code for Transfer Amount
Selection Text: PAR_DETA = Post Detailed Information
Selection Text: PAR_DINP = CODA Input File
Selection Text: PAR_DOUT = Multicash Output File
Selection Text: PAR_DUM = Dummy External Transaction
Selection Text: PAR_ERRO = -
Selection Text: PAR_ETFR = New External Transaction
Selection Text: PAR_EXUS = -
Selection Text: PAR_GROS = -
Selection Text: PAR_ITFR = New External Transaction
Selection Text: PAR_LOG = New Posting Logic
Selection Text: PAR_PCFI = File Name
Selection Text: PAR_PROT = -
Selection Text: PAR_GLOB = D .
Selection Text: S_INTCD2 = Extended ID (Length 6)
Selection Text: S_INTCD = Bank Account Currency
Selection Text: S_EXTNR = Statement Number
Selection Text: S_BKEXT = Extended ID (Length 15)
Selection Text: S_ACCNR = Bank Account No. (Lgth 12)
Selection Text: PAR_XINT = -
Selection Text: PAR_XEXT = -
Selection Text: PAR_VATC = Tax Code for Bank Costs
Selection Text: PAR_VARI = Variant for Multicash Report
Selection Text: PAR_VALD = -
Selection Text: PAR_UPLO = Upload from PC
Selection Text: PAR_UMSA = Line Item File (Multicash)
Selection Text: PAR_SIMU = -
Title: CODA - Convert Belgium Bank Statement to Multicash Format
Text Symbol: E02 = ERROR: Entry Missing in T012K
Text Symbol: E03 = ERROR: Entry Missing in T028B
Text Symbol: E04 = ERROR: Records Missing from Statement File
Text Symbol: E05 = ERROR: More than 1 Entry for Account in 012K
Text Symbol: E06 = ERROR: Calculated Ending Bal. <> Statement End. Bal.,
Text Symbol: E07 = Difference:
Text Symbol: E08 = ERROR : First and/or last record of statement missing
Text Symbol: E09 = ERROR: Record 2, part 1, position '0000' missing
Text Symbol: E14 = Error during currency specification

Text Symbol: E15 = Error when opening file
Text Symbol: E16 = Bank account / bank statement selected
Text Symbol: E17 = Bank account / bank statement not selected
Text Symbol: E18 = New Ext. Transaction
Text Symbol: E19 = Dummy Ext. Transaction
Text Symbol: EXU = User Exit
Text Symbol: L01 = File Name (Unix or PC)
Text Symbol: PRO = External Transaction with Log Number
Text Symbol: VAL = Posting Date is Value Date
Text Symbol: VAT = Tax Code for Bank Costs
Text Symbol: E01 = Incompatible parameter selection
Text Symbol: 024 = Total Cred.
Text Symbol: 023 = Total Deb.
Text Symbol: 022 = No Valid Records in the File
Text Symbol: 021 = Splitting
Text Symbol: 020 = External Transaction Not Assigned
Text Symbol: 019 = Account Determination - Symbol Was Not Replaced
Text Symbol: 018 = Account Determination - No Posting Specifications
Text Symbol: 017 = Account Determination - Entry Incorrect
Text Symbol: 016 = Account Determination - Entry Missing
Text Symbol: 015 = -
Text Symbol: 014 = SEQ Statemt no. Int. Area It. Pk Account Amount Message
Text Symbol: 013 = -
Text Symbol: 012 = Posting simulation (Account / Statmt.no./ Company ).
Text Symbol: 011 = ------------------------------------------------------------------------------------------------
Text Symbol: 010 = Bank account Statemnt Log Begin. Balance Sum of Debits Sum of Credits End. bal. Statm / Calculated
Text Symbol: 009 = ----------------
Text Symbol: 008 = Coda bank statements
Text Symbol: 007 = No Files Converted (Due to Errors)
Text Symbol: 006 = -------------------------------
Text Symbol: 005 = Multicash Line Item File (Outp)
Text Symbol: 004 = --------------------------------
Text Symbol: 003 = MultiCash Statement File (Outpt)
Text Symbol: 002 = ------------------
Text Symbol: 001 = CODA Input File
Text Symbol: DOC = Structured Message Contains the Document Number
Text Symbol: BSI = Complete Log
Text Symbol: BI1 = Company Code House Bank Accts: New Ext. Trans.
Text Symbol: BGR = Clear with Transfer Amount

Text Symbol: BER = Only log with missing transactions
Text Symbol: BE2 = Dummy External Transaction
Text Symbol: BE1 = House Bank Accts (Foreign Companies): New Ext. Trans.
Text Symbol: B13 = Bank Account and/or Statement Selection
Text Symbol: B12 = Posting Simulation
Text Symbol: B11 = Posting Area 2 - Clearing with Net or Transfer Amount
Text Symbol: B10 = Change external transaction for house bank accounts
Text Symbol: B09 = Control Data
Text Symbol: B08 = General Posting Parameters
Text Symbol: B07 = Files
Text Symbol: B06 = Lists
Text Symbol: B05 = Access Multicash Progrm
Text Symbol: B04 = CODA Tax and Detailed Postings
Text Symbol: B03 = Posting Control
Text Symbol: B02 = Output
Text Symbol: B01 = Input File
Text Symbol: 029 = Number
Text Symbol: 027 = Seq.No.
Text Symbol: 026 = Calcultd
Text Symbol: 025 = Closng Bal.Stat

INCLUDES used within this REPORT RFEBBE00

INCLUDE RFEBKAT9.

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:

FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = gc_filename CHANGING physical_filename = PAR_PCFI EXCEPTIONS OTHERS = 1.

WS_UPLOAD * CALL FUNCTION 'WS_UPLOAD' * EXPORTING * FILENAME = PCFILE * FILETYPE = 'ASC' * TABLES * DATA_TAB = CC * EXCEPTIONS * FILE_OPEN_ERROR = 1 * FILE_READ_ERROR = 2.

UPLOAD * CALL FUNCTION 'UPLOAD' * EXPORTING * FILENAME = PCFILE * FILETYPE = 'ASC' * ITEM = PCFILE * TABLES * DATA_TAB = CC.

ACCOUNT_DETERMINATION CALL FUNCTION 'ACCOUNT_DETERMINATION' EXPORTING i_anwnd = '0001' i_eigr1 = hlp_vgint i_eigr2 = '1 ' "AD_BEREICH i_eigr3 = ' ' i_eigr4 = ' ' i_fpart = ' ' i_komo1 = '+ ' " acc. modification

GET_BANK_ACCOUNT CALL FUNCTION 'GET_BANK_ACCOUNT' EXPORTING i_bnkn2 = bnkn2 IMPORTING e_t012 = t012 e_t012k = t012k EXCEPTIONS bank_account_not_found = 01 bank_key_false = 02 bank_key_not_found = 03 multiple_bank_account = 04 input_wrong = 05 currency_false = 06 currency_not_found = 07.

GET_BANK_ACCOUNT CALL FUNCTION 'GET_BANK_ACCOUNT' EXPORTING i_bankn = bankn IMPORTING e_t012 = t012 e_t012k = t012k EXCEPTIONS bank_account_not_found = 01 bank_key_false = 02 bank_key_not_found = 03 multiple_bank_account = 04 input_wrong = 05 currency_false = 06 currency_not_found = 07.

STRING_SPLIT
    CALL FUNCTION 'STRING_SPLIT'
      EXPORTING
        delimiter = c_delim
        string    = hlp_commu
      IMPORTING
        head      = hlp_schnr
        tail      = hlp_commu
      EXCEPTIONS
        not_found = 1
        not_valid = 2
        too_long  = 3
        too_small = 4.

REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_pf_status_set = gc_pf_status i_callback_program = g_repid it_fieldcat = lt_fcat is_layout = ls_layout it_events = lt_events TABLES t_outtab = it_alvinputfile EXCEPTIONS program_error = 1 OTHERS = 2.

REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = g_repid it_fieldcat = lt_fcat i_structure_name = gc_alv_output_bank_stat is_layout = ls_layout it_events = lt_events TABLES t_outtab = it_alv_bank_stat EXCEPTIONS program_error = 1 OTHERS = 2.

REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = g_repid it_fieldcat = lt_fcat is_layout = ls_layout it_events = lt_events TABLES t_outtab = it_alv_multi_cash EXCEPTIONS program_error = 1 OTHERS = 2.

REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = g_repid it_fieldcat = lt_fcat is_layout = ls_layout i_structure_name = gc_alv_output_posting_sim it_events = lt_events TABLES t_outtab = it_alv_posting_sim EXCEPTIONS program_error = 1 OTHERS = 2.

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_structure_name = gc_alv_output CHANGING ct_fieldcat = xt_fcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_structure_name = gc_alv_output_bank_stat CHANGING ct_fieldcat = xt_fcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_structure_name = gc_alv_output_multi_cash CHANGING ct_fieldcat = xt_fcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_structure_name = gc_alv_output_multi_line CHANGING ct_fieldcat = xt_fcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_structure_name = gc_alv_output_posting_sim CHANGING ct_fieldcat = xt_fcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.

REUSE_ALV_EVENTS_GET CALL FUNCTION 'REUSE_ALV_EVENTS_GET' EXPORTING i_list_type = 0 IMPORTING et_events = x_events EXCEPTIONS list_type_wrong = 1 OTHERS = 2.

REUSE_ALV_COMMENTARY_WRITE CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE' EXPORTING it_list_commentary = gt_list_top_of_page.

REUSE_ALV_COMMENTARY_WRITE CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE' EXPORTING it_list_commentary = gt_list_end_of_page.

PAK_GET_SHORTTEXT_DTEL CALL FUNCTION 'PAK_GET_SHORTTEXT_DTEL' EXPORTING i_elem_key = iv_txt i_language = sy-langu IMPORTING e_short_text = xv_txt.

FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = gc_filename CHANGING physical_filename = par_ausz EXCEPTIONS OTHERS = 1.

FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = gc_filename CHANGING physical_filename = par_umsa EXCEPTIONS OTHERS = 1.

FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = gc_filename CHANGING physical_filename = par_ausz EXCEPTIONS OTHERS = 1.

FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = gc_filename CHANGING physical_filename = par_umsa EXCEPTIONS OTHERS = 1.

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