SAP Reports / Programs
J_1BBR20 SAP ABAP Report - Electronic Bank Account Statement: Import layout
J_1BBR20 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.
If you would like to execute this report or see the full code listing simply enter J_1BBR20 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 J_1BBR20. "Basic submit
SUBMIT J_1BBR20 AND RETURN. "Return to original report after report execution complete
SUBMIT J_1BBR20 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Title: Electronic Bank Account Statement: Import layout
Text Symbol: 001 = NF/Dupl.:
Text Symbol: 002 = Nom. val.
Text Symbol: 003 = Bonus
Text Symbol: 004 = Paid interest
Text Symbol: 005 = Paid discount
Text Symbol: 006 = Reason
Text Symbol: 008 = Bank charge
Text Symbol: 009 = Agenc. Cobr.
Text Symbol: 010 = **Insuff. interest payment**
Text Symbol: 014 = Exp. interest
Text Symbol: 015 = Seu Número
Text Symbol: 016 = Payment form
Text Symbol: 020 = Number of line items exceed limit 99999
INCLUDES used within this REPORT J_1BBR20
INCLUDE RFEBKA03.
INCLUDE RFBRVEND.
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:
DEQUEUE_ALL CALL FUNCTION 'DEQUEUE_ALL'.
DEQUEUE_ALL CALL FUNCTION 'DEQUEUE_ALL'.
GET_SHORTKEY_FOR_FEBKO CALL FUNCTION 'GET_SHORTKEY_FOR_FEBKO' EXPORTING i_tname = 'FEBKO' IMPORTING e_kukey = febko-kukey EXCEPTIONS febkey_update_error = 1.
ENQUEUE_E_FEBKO CALL FUNCTION 'ENQUEUE_E_FEBKO' EXPORTING anwnd = febko-anwnd absnd = febko-absnd azidt = febko-azidt EXCEPTIONS foreign_lock = 1.
J_1B_CONVERT_BANK CALL FUNCTION 'J_1B_CONVERT_BANK' EXPORTING i_bank = t012-bankl IMPORTING e_bank = agency EXCEPTIONS others = 1.
ENQUEUE_E_T028A CALL FUNCTION 'ENQUEUE_E_T028A' EXPORTING bukrs = febko-bukrs hkont = febko-hkont jahr = enq_jahr aznum = febko-aznum EXCEPTIONS foreign_lock = 1 system_failure = 2.
GUI_UPLOAD call function 'GUI_UPLOAD' * EXPORTING FILENAME = INPUT-FILE exporting filename = uc_filename filetype = 'ASC' tables data_tab = bdata_ar exceptions file_open_error = 1 file_read_error = 2.
GUI_UPLOAD call function 'GUI_UPLOAD' * EXPORTING FILENAME = INPUT-FILE exporting filename = uc_filename filetype = 'ASC' tables data_tab = bdata_ap exceptions file_open_error = 1 file_read_error = 2.
GET_POSTING_RULE CALL FUNCTION 'GET_POSTING_RULE' EXPORTING * I_VORGC = * I_BUTXT = * I_TEXTS = i_vozpm = vozpm i_vgtyp = febko-vgtyp i_vgext = febep-vgext * i_using_default = 'X' IMPORTING e_vgext = t028g-vgext e_vgint = t028g-vgint e_intag = t028g-intag * E_VGSAP = e_pform = t028g-pform * E_USING_DEFAULT = EXCEPTIONS not_found = 1 input_wrong = 2 others = 3.
J_1B_READ_DUEDATE CALL FUNCTION 'J_1B_READ_DUEDATE' EXPORTING wskto = bseg-wskto zfbdt = bseg-zfbdt zbd1t = bseg-zbd1t zbd2t = bseg-zbd2t zbd3t = bseg-zbd3t zbd1p = bseg-zbd1p zbd2p = bseg-zbd2p bukrs = bseg-bukrs togru = knb1-togru IMPORTING duedate = hlp_duedate EXCEPTIONS others = 1.
J_1B_GET_INTEREST_RATE_PER_DAY CALL FUNCTION 'J_1B_GET_INTEREST_RATE_PER_DAY' EXPORTING duedate = hlp_duedate vzskz = knb1-vzskz waers = febko-waers IMPORTING zinso = zinso EXCEPTIONS others = 1.
J_1B_BARCODE_CONTROLDIGIT_DDA CALL FUNCTION 'J_1B_BARCODE_CONTROLDIGIT_DDA' EXPORTING HOUSE_BANK = HOUSE_BANK BANK_KEY = BANK DUE_DATE_FAC = DUE_DATE_FAC BARCODE_DAC = BARCODE_DAC AMOUNT = AMOUNT FREE_FIELD = FREE_FIELD "#EC * * AGENCY = * CARTEIRA = * NOS_NUMERO = * ACCOUNT_KEY = "#EC * IMPORTING * CD1 = * CD2 = * CD3 = BARCODE_NUM = NUM_BARCODE.
J_1B_BARCODE_CONTROLDIGIT_DDA CALL FUNCTION 'J_1B_BARCODE_CONTROLDIGIT_DDA' EXPORTING HOUSE_BANK = BANK_TMP BANK_KEY = BANK_TMP DUE_DATE_FAC = DUE_DATE_FAC BARCODE_DAC = DAC AMOUNT = AMOUNT * free_field = free_field AGENCY = BANK_AGENCY_TMP "#EC NO_INCOMP "#EC * CARTEIRA = CARTEIRA "#EC * NOS_NUMERO = NOS_TMP "#EC NO_INCOMP "#EC * ACCOUNT_KEY = BANK_ACC_TMP "#EC * IMPORTING * CD1 = * CD2 = * CD3 = BARCODE_NUM = NUM_BARCODE.
J_1B_BARCODE_CONTROLDIGIT_DDA CALL FUNCTION 'J_1B_BARCODE_CONTROLDIGIT_DDA' EXPORTING HOUSE_BANK = BANK_TMP BANK_KEY = BANK_TMP DUE_DATE_FAC = DUE_DATE_FAC BARCODE_DAC = DAC AMOUNT = AMOUNT FREE_FIELD = FREE_TMP "#EC * * AGENCY = BANK_AGENCY_TMP * CARTEIRA = CARTEIRA * NOS_NUMERO = NOS_TMP * ACCOUNT_KEY = BANK_ACC_TMP IMPORTING * CD1 = * CD2 = * CD3 = BARCODE_NUM = NUM_BARCODE.
Contribute (Add Comments)
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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 J_1BBR20 or its description.
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