SAP Reports / Programs | G/L transfer | Bank Components | G/L transfer(IS-B-BCA-PT-GLP) SAP IS

RFBKGLC2 SAP ABAP Report - documentation and ABAP source code







RFBKGLC2 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report compares the posting totals for FI maintained in BCA for general ledger transfer with the general ledger data of the payment items...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 RFBKGLC2 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

F974 - Display reconcil. balance list 2


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 RFBKGLC2. "Basic submit
SUBMIT RFBKGLC2 AND RETURN. "Return to original report after report execution complete
SUBMIT RFBKGLC2 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: S_BKKRS = D .
Selection Text: S_BUDAT = D .
Selection Text: S_HKONT = D .
Selection Text: S_RLDAT = D .
Text Symbol: 001 = Reconcil. Balance List Payment Item Amounts/ BCA Totals
Text Symbol: 010 = Number of Determined Differing Amounts:
Text Symbol: 019 = Page
Text Symbol: 096 = Number of data records not included due to
Text Symbol: 097 = authorization:
Text Symbol: B01 = General Selections


INCLUDES used within this REPORT RFBKGLC2

INCLUDE IBKKCONH.
INCLUDE IBKKCON.


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' EXPORTING i_bkkrs = s_bkkrs-low IMPORTING e_rc = l_rc.

BKK_BKKRS_GET_T CALL FUNCTION 'BKK_BKKRS_GET_T' TABLES t_bkkrs = l_t_bkkrs.

BKK_GL_AUTH_RECONCILIATION CALL FUNCTION 'BKK_GL_AUTH_RECONCILIATION' EXPORTING i_bkkrs = l_t_bkkrs i_x_message = 'X' IMPORTING e_rcd_return = l_rc EXCEPTIONS parameter_error = 1 OTHERS = 2.

MESSAGES_INITIALIZE CALL FUNCTION 'MESSAGES_INITIALIZE'.

BKK_FIKEY_GET_RANGES CALL FUNCTION 'BKK_FIKEY_GET_RANGES' TABLES r_bkkrs = s_bkkrs r_fikey = s_fikey r_glprocess = l_r_glprocess r_uebst = l_r_uebst r_rldat = s_rldat t_bkkc01 = l_t_bkkc01. "Import

BKK_FIKEY_GET_SUMS CALL FUNCTION 'BKK_FIKEY_GET_SUMS' TABLES r_budat = s_budat r_hkont = s_hkont t_bkkc01 = l_t_bkkc01 t_bkkfi = l_t_bkkfi. "Import

BKK_GL_ITEM_GET_ITEM CALL FUNCTION 'BKK_GL_ITEM_GET_ITEM' TABLES t_bkkc01 = l_t_bkkc01 r_budat = s_budat r_hkont = s_hkont t_bkkfi = l_t_bkkfi. "Import

MESSAGES_COUNT CALL FUNCTION 'MESSAGES_COUNT' IMPORTING count = l_count EXCEPTIONS inconsistent_range = 1 inconsistent_range_severity = 2 OTHERS = 3.

MESSAGES_SHOW CALL FUNCTION 'MESSAGES_SHOW'.

MESSAGES_INITIALIZE CALL FUNCTION 'MESSAGES_INITIALIZE'.

BKK_TRANSLATE_D_C_INDICATOR CALL FUNCTION 'BKK_TRANSLATE_D_C_INDICATOR' EXPORTING i_shkzg = l_t_bkkfi-shkzg IMPORTING e_dc_indicator = l_t_bkkfi-shkzg EXCEPTIONS wrong_import_parameters = 1 OTHERS = 99.

REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = l_report i_structure_name = 'L_T_BKKFI' is_layout = layout it_fieldcat = ftab it_sort = l_t_sort i_save = l_save is_variant = l_variant it_events = l_t_event TABLES t_outtab = l_t_bkkfi.

MESSAGES_SHOW CALL FUNCTION 'MESSAGES_SHOW'.

MESSAGES_STOP CALL FUNCTION 'MESSAGES_STOP'.

BKK_ALV_GET_FIELDCAT CALL FUNCTION 'BKK_ALV_GET_FIELDCAT' EXPORTING i_report = l_report i_listno = 1 TABLES t_fieldcat = ftab.

BKK_ALV_COMPUTE_PRINT_COL CALL FUNCTION 'BKK_ALV_COMPUTE_PRINT_COL' EXPORTING i_linsz = sy-linsz i_colno = sy-colno i_cols = l_pagno_col IMPORTING e_printcol = l_h_colno e_rc = l_rc.

BKK_OPEN_FI_FIND_FBS CALL FUNCTION 'BKK_OPEN_FI_FIND_FBS' EXPORTING i_event = '00011700' TABLES t_bkk_fbs = lt_bkk_fbs.

BKK_INFOSYSTEM_AUTHORITY_CHECK CALL FUNCTION 'BKK_INFOSYSTEM_AUTHORITY_CHECK' EXPORTING i_bkkrs = ls_bkkfi-bkkrs i_struc = ls_bkkfi IMPORTING e_rc = l_rcode.



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