SAP Reports / Programs
RFBKGL01 SAP ABAP Report - Transfer Bank Current Accounts - FI General Ledger
RFBKGL01 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for With this report, the posting totals for FI, managed in BCA for general ledger transfer, are summarized into documents and posted in FI...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 RFBKGL01 into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
F9HI - Transfer BCA - GL
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 RFBKGL01. "Basic submit
SUBMIT RFBKGL01 AND RETURN. "Return to original report after report execution complete
SUBMIT RFBKGL01 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: P_CURR = Current Postings
Selection Text: P_DATBIS = Transfer to Date
Selection Text: P_DINP = Postings from Leg.Data Trans.
Selection Text: P_FILE = File Name
Selection Text: P_GROUP = Session Name
Selection Text: P_MANDT = Client Target System
Selection Text: P_REDO = Newly Create Postings
Selection Text: P_TEST = Simulation Run
Selection Text: S_BKKRS = Bank Area
Selection Text: S_FIKEY = Reconciliation Key
Title: Transfer Bank Current Accounts - FI General Ledger
Text Symbol: 015 = No errors
Text Symbol: 016 = With Warnings
Text Symbol: 017 = With Single Errors
Text Symbol: 018 = With Termination Errors
Text Symbol: P01 = General selections
Text Symbol: P02 = Process Flow Control
Text Symbol: P03 = E
INCLUDES used within this REPORT RFBKGL01
INCLUDE IBKKCON .
INCLUDE IBKKMAC .
INCLUDE IBKKCONH.
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:
BKK_BKKRS_EXISTS CALL FUNCTION 'BKK_BKKRS_EXISTS' "TB140699 EXPORTING "TB140699 i_bkkrs = s_bkkrs-low "TB140699 * I_MESSAGE = 'X' "TB140699 IMPORTING "TB140699 e_rc = l_rc. "TB140699
BKK_FIKEY_CHECK_TRANSFER CALL FUNCTION 'BKK_FIKEY_CHECK_TRANSFER' EXPORTING i_bkkrs = g_bkkc01-bkkrs i_fikey = g_bkkc01-fikey i_bukrs = g_bkkc01-bukrs i_date_to = p_datbis i_x_data_transf = l_x_data_transf IMPORTING e_xtransfer = xtransfer TABLES t_bkkc02 = g_bkkc02 "for list if test/error t_bkkc02_gl_sumsz = g_bkkc02_sumsz.
BKK_FIKEY_FIDOC_GENERATE CALL FUNCTION 'BKK_FIKEY_FIDOC_GENERATE' EXPORTING i_bkkrs = g_bkkc01-bkkrs i_fikey = g_bkkc01-fikey i_bukrs = g_bkkc01-bukrs i_date_to = p_datbis * i_accvalues = g_accval "IDOCGV i_doc_con_values = g_doc_con_val * i_bktxt = bktxt "IDOCGV i_test = p_test IMPORTING max_severity = max_severity TABLES * t_bkkc02 = g_bkkc02 "filled again t_fidoc = g_fidoc t_fimesg = g_fimesg.
BKK_FIKEY_SET_GL_SUMSZ CALL FUNCTION 'BKK_FIKEY_SET_GL_SUMSZ' EXPORTING i_bkkrs = g_bkkc01-bkkrs i_fikey = g_bkkc01-fikey TABLES t_bkkc02_gl_sumsz = g_bkkc02_sumsz.
BKK_FIKEY_SET_STATUS CALL FUNCTION 'BKK_FIKEY_SET_STATUS' EXPORTING i_bkkrs = g_bkkc01-bkkrs i_fikey = g_bkkc01-fikey "Abort bei Upd-Fehler i_status = con_bkk_uebst_transf.
DEQUEUE_ALL CALL FUNCTION 'DEQUEUE_ALL'.
BKK_BKKRS_TRANSF_TYPE_GET_DATA CALL FUNCTION 'BKK_BKKRS_TRANSF_TYPE_GET_DATA' IMPORTING e_gl_transfertype = g_gl_transfertype.
BKK_GL_FIKEY_PRINT_LIST CALL FUNCTION 'BKK_GL_FIKEY_PRINT_LIST' EXPORTING i_list_type = list_type i_date_to = p_datbis i_transfertype = g_gl_transfertype i_filename = g_filename i_num_warn_di = l_num_diff_post_prod_date i_test = p_test TABLES t_list = g_list t_mesg = g_mesg.
BKK_CHAIN_DETERM_NEXT_STEP CALL FUNCTION 'BKK_CHAIN_DETERM_NEXT_STEP' EXPORTING i_laufd = p_laufd i_laufi = p_laufi i_returncode = j_rc i_event = g_con_event_gltransfer_end i_tab_bkkrs = l_t_bkkrs[] IMPORTING e_rc = l_rc.
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 RFBKGL01 or its description.