SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN

comments icon Comments

RFEBBECODA00 SAP ABAP Report - Convert CODA Bank Statements to MultiCash Format (Belgium)







RFEBBECODA00 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 convert the CODA 2...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 RFEBBECODA00 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 RFEBBECODA00. "Basic submit
SUBMIT RFEBBECODA00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBBECODA00 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_CURR = Foreign Currency
Selection Text: PAR_DETA = Post detailed information
Selection Text: PAR_DINP = CODA input file
Selection Text: PAR_DOUT = Multicash output file
Selection Text: PAR_GLOB = Skip Globalisation Record
Selection Text: PAR_PCFI = File Name
Selection Text: PAR_UMSA = Line Item File (Multicash)
Selection Text: PAR_UPLO = Upload from PC
Selection Text: PAR_VARI = Variant for Multicash Report
Selection Text: S_ACCNR = Bank Account Number
Selection Text: S_EXTNR = Statement Number
Title: Convert CODA Bank Statements to MultiCash Format (Belgium)
Text Symbol: BGR = Clear with transfer amount
Text Symbol: BI1 = Company code house bank accts: new ext. trans.
Text Symbol: BSI = Complete log
Text Symbol: DOC = Structured message contains the document number
Text Symbol: E01 = Incompatible parameter selection
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: E20 = Tax Code
Text Symbol: EXU = User exit
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: BER = Only log with missing transactions
Text Symbol: 001 = CODA Input File
Text Symbol: 003 = BALANCE FILE
Text Symbol: 005 = MOVEMENTS FILE
Text Symbol: 007 = NO FILE TRANSFERRED (DUE TO ERRORS)
Text Symbol: 008 = CODA FILE
Text Symbol: 012 = Posting simulation (Account / Statmt.no./ Company ).
Text Symbol: 016 = ACCT DETERM. INPUT MISSING
Text Symbol: 017 = ACCT DETERM. INPUT WRONG
Text Symbol: 018 = SCHEMA NOT FOUND
Text Symbol: 019 = SYMBOL REPLACE IMPOSSIBLE
Text Symbol: 020 = EXT. TR. ASSIGN FOR
Text Symbol: 022 = NO VALID RECORDS IN THE FILE
Text Symbol: 023 = Total Debit.
Text Symbol: 024 = Total Credit.
Text Symbol: 025 = Closing balance statement
Text Symbol: 026 = Calculated
Text Symbol: 027 = Sequence number
Text Symbol: 029 = Number
Text Symbol: 030 = Account number
Text Symbol: B01 = Input File
Text Symbol: B02 = Output
Text Symbol: B03 = Posting Control
Text Symbol: B04 = CODA Tax and Detailed Postings
Text Symbol: B05 = Access Multicash Programs
Text Symbol: B06 = Lists
Text Symbol: B07 = Files
Text Symbol: B08 = General Posting Parameters
Text Symbol: B09 = Control Data
Text Symbol: B10 = Change External Transaction For House Bank Accounts
Text Symbol: B11 = Posting area 2 - clearing with net or transfer amount
Text Symbol: B12 = Posting simulation
Text Symbol: B13 = Bank account and/or statement selection
Text Symbol: B14 = Type of Posting
Text Symbol: B15 = Currency Selection
Text Symbol: BCI = Accounts Pay/Rec Accounting
Text Symbol: BDI = Contract Account
Text Symbol: BE1 = House bank accts (foreign companies): new ext. trans.
Text Symbol: BE2 = Dummy external transaction





INCLUDES used within this REPORT RFEBBECODA00

INCLUDE RFEBBECODA02.
INCLUDE RFEBBECODA03.


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.

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


Contribute (Add Comments)

Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.

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 RFEBBECODA00 or its description.


   
 

RFEBBECODA00 - Convert CODA Bank Statements to MultiCash Format (Belgium)
RFEBBECODA00 - Convert CODA Bank Statements to MultiCash Format (Belgium)
RFEBBE00_NACC - CODA - Convert Belgium Bank Statement to Multicash Format
RFEBBE00_NACC - CODA - Convert Belgium Bank Statement to Multicash Format
RFEBBE00 - CODA - Convert Belgium Bank Statement to Multicash Format
RFEBBE00 - CODA - Convert Belgium Bank Statement to Multicash Format