SAP Reports / Programs
RFEBBU10 SAP ABAP Report - Interpret Bank Statement Information
RFEBBU10 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program is accessed by program RFEBBU00...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 RFEBBU10 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 RFEBBU10. "Basic submit
SUBMIT RFEBBU10 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBBU10 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Title: Interpret Bank Statement Information
Text Symbol: 001 = Check voided
Text Symbol: 002 = No posting
Text Symbol: 003 = Check already cashed
Text Symbol: 004 = Check marked as "cashed"
Text Symbol: 005 = Several check payment methods
Text Symbol: 006 = No entry in check register, no posting
Text Symbol: 007 = Interpretation running ...
Text Symbol: 008 = Paymt advs found (032)
Text Symbol: 009 = No assignment possible
Text Symbol: 010 = Check Amnt Incorrect. Doc No.:
Text Symbol: 011 = Not Found
Text Symbol: 012 = Not Allowed
Text Symbol: 013 = Too Long
Text Symbol: 014 = Too short
Text Symbol: 015 = Check blocked (&)
Text Symbol: 016 = Not selected as "Cashed"
INCLUDES used within this REPORT RFEBBU10
INCLUDE RFEBBU03.
INCLUDE BBU10_F01.
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:
BSPS_PATTERN_SETUP CALL FUNCTION 'BSPS_PATTERN_SETUP' EXPORTING bukrs = febko-bukrs hbkid = febko-hbkid hktid = febko-hktid TABLES edges_list = edges_list EXCEPTIONS not_found = 1 error = 2 no_patterns_found = 3 OTHERS = 4.
BSPS_PATTERN_SEARCH CALL FUNCTION 'BSPS_PATTERN_SEARCH' EXPORTING bus_par_found = bus_par_found TABLES edges_list = edges_list note_to_payee = xfebre hits = pat_hits CHANGING "ak101299 c_febko = febko c_febep = febep EXCEPTIONS error = 1 not_found = 2 OTHERS = 3.
FUNCTION_EXISTS CALL FUNCTION 'FUNCTION_EXISTS' EXPORTING funcname = 'SEARCH_FOR_IBAN' EXCEPTIONS OTHERS = 1.
SEARCH_FOR_IBAN CALL FUNCTION 'SEARCH_FOR_IBAN' EXPORTING i_string = febep-piban IMPORTING e_tiban = l_tiban e_subrc = l_subrc.
REMADV_CHANGE_ACCOUNT CALL FUNCTION 'REMADV_CHANGE_ACCOUNT' "hw485107 EXPORTING "hw485107 i_avik = l_avik "hw485107 i_newko = febep-avkon "hw485107 i_newka = agkoa "hw485107 EXCEPTIONS "hw485107 locked = 1 "hw485107 no_authority = 2 "hw485107 already_existing = 3 "hw485107 OTHERS = 4. "hw485107
FUNCTION_EXISTS CALL FUNCTION 'FUNCTION_EXISTS' EXPORTING funcname = 'FI_TECH_ACCNO_CHECK' EXCEPTIONS function_not_exist = 1 OTHERS = 2.
FI_TECH_ACCNO_CHECK CALL FUNCTION 'FI_TECH_ACCNO_CHECK' EXPORTING i_bankn = febep-pakto IMPORTING e_xtech = lb_tech_accno.
STRING_SPLIT CALL FUNCTION 'STRING_SPLIT' "#EC FB_OLDED EXPORTING delimiter = ';' string = puffer IMPORTING head = head tail = puffer EXCEPTIONS not_found = 1 not_valid = 2 too_long = 3 too_small = 4.
ENQUEUE_EFPAYR CALL FUNCTION 'ENQUEUE_EFPAYR' EXPORTING zbukr = febko-bukrs hbkid = febko-hbkid hktid = febko-hktid * RZAWE = PAYR-RZAWE chect = chect EXCEPTIONS foreign_lock = 8.
GET_DOCUMENTS * CALL FUNCTION 'GET_DOCUMENTS' * EXPORTING * i_belege = 'X' * i_refno = refno * i_regut = space * TABLES * tab_belege = dta_belege * EXCEPTIONS * no_documents = 01 * no_regut = 02 * wrong_number = 03.
SET_STATEMENT_DATA CALL FUNCTION 'SET_STATEMENT_DATA' EXPORTING i_refno = febep-chect EXCEPTIONS no_table_entry = 01 no_update = 02 wrong_number = 03.
J_1B_SEARCH_ITEM_EM_COBRANCA CALL FUNCTION 'J_1B_SEARCH_ITEM_EM_COBRANCA' EXPORTING i_febko = febko i_febep = febep TABLES t_febcl = xfebcl EXCEPTIONS OTHERS = 1.
COMPUTE_CHECKNUM_FI_001 CALL FUNCTION 'COMPUTE_CHECKNUM_FI_001' EXPORTING i_check_correct = 'X' CHANGING c_value = kidno EXCEPTIONS number_too_long = 1 number_too_short = 2 number_not_correct = 3 OTHERS = 4.
ANALYSE_VW CALL FUNCTION 'ANALYSE_VW' "#EC EXISTS EXPORTING i_febep = febep i_febko = febko IMPORTING e_febep = xfebep e_febko = xfebko e_msgtext = mstxt e_msgtyp = mstyp e_update = update TABLES t_febcl = xfebcl t_febre = xfebre EXCEPTIONS OTHERS = 1.
ANALYSE_VW_RE CALL FUNCTION 'ANALYSE_VW_RE' EXPORTING i_febep = febep i_febko = febko IMPORTING e_febep = xfebep e_febko = xfebko e_msgtext = mstxt e_msgtyp = mstyp e_update = update TABLES t_febcl = xfebcl t_febre = xfebre EXCEPTIONS OTHERS = 1.
FI_PAYREF_CHECK CALL FUNCTION 'FI_PAYREF_CHECK' EXPORTING i_kidno = hlp_kidno i_land1 = febcoun-land EXCEPTIONS kidno_invalid = 1.
FEB_OPEN_FI_CALL_1 CALL FUNCTION 'FEB_OPEN_FI_CALL_1' EXPORTING i_febko = febko i_febep = febep i_testrun = testrun IMPORTING e_febko = febko e_febep = febep TABLES t_febcl = xfebcl t_febre = xfebre.
SAPGUI_PROGRESS_INDICATOR CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR' EXPORTING text = p_text.
CALL FUNCTION 'SCP_REPLACE_STRANGE_CHARS' EXPORTING intext = puffer IMPORTING outtext = puffer EXCEPTIONS OTHERS = 01.
CURRENCY_EXPIRATION_CHECK CALL FUNCTION 'CURRENCY_EXPIRATION_CHECK' EXPORTING currency = febep-fwaer date = l_checkdate object = 'BKPF' bukrs = febko-bukrs EXCEPTIONS warning_occurred = 1 error_occurred = 2 OTHERS = 3.
FIEB_028_ALGORITHM CALL FUNCTION 'FIEB_028_ALGORITHM' EXPORTING i_note_to_payee = l_note_to_payee i_country = febcoun-land TABLES t_avip_in = l_avip_in t_avip_out = l_avip_out.
FIEB_026_ALGORITHM CALL FUNCTION 'FIEB_026_ALGORITHM' EXPORTING i_note_to_payee = l_note_to_payee i_country = febcoun-land TABLES t_avip_in = l_avip_in t_avip_out = l_avip_out t_filter2 = tfilter.
FIEB_PSP_ALGORITHM CALL FUNCTION 'FIEB_PSP_ALGORITHM' EXPORTING i_note_to_payee = l_note_to_payee i_country = febcoun-land TABLES t_avip_in = l_avip_in t_avip_out = l_avip_out t_filter2 = tfilter.
FIEB_021_ALGORITHM CALL FUNCTION 'FIEB_021_ALGORITHM' EXPORTING i_note_to_payee = l_note_to_payee i_country = febcoun-land TABLES t_avip_in = l_avip_in t_avip_out = l_avip_out t_filter2 = tfilter.
FIEB_PSP_ALGORITHM CALL FUNCTION 'FIEB_PSP_ALGORITHM' EXPORTING i_note_to_payee = l_note_to_payee i_country = febcoun-land TABLES t_avip_in = l_avip_in t_avip_out = l_avip_out t_filter2 = tfilter.
FIEB_060_ALGORITHM CALL FUNCTION 'FIEB_060_ALGORITHM' EXPORTING i_note_to_payee = l_note_to_payee i_country = febcoun-land TABLES t_avip_in = l_avip_in t_avip_out = l_avip_out t_filter1 = filter.
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