RFEBBU00_NACC 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 RFEBBU00_NACC into the relevant SAP transactions such as SE38 or SE80
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.
Selection Text: VALUT_ON = Assign Value Date to Account
Selection Text: USEREXIT = User Exit
Selection Text: TESTL = Do Not Post
Selection Text: S_KUKEY = ID
Selection Text: S_FILTER = Selection field no. interval
Selection Text: S_ESNUM = Single record number
Selection Text: P_STATIK = Print Statistics
Selection Text: P_BUPRO = Print Posting Log
Selection Text: PA_BDART = Bundling
Selection Text: PA_BDANZ = Number of items per bundle
Selection Text: NEBGROUP = Subledger acctng session name
Selection Text: MREGEL = Rule for naming sessions
Selection Text: MODE = Mode with Call Transaction
Selection Text: FUNCTION = Function (BDC, call trans.)
Selection Text: BUBER = Posting Area
Selection Text: BNKGROUP = Bank posting session(s)
Selection Text: ANWND = Application
Title: Update Account Statement/Check Deposit Transaction
Text Symbol: 117 = Accounts receivable posting ;;
Text Symbol: 126 = Document & & was posted in application &
Text Symbol: 200 = Shrt ID MRNo.
Text Symbol: 201 = Usage
Text Symbol: 202 = Additional info
Text Symbol: 203 = Usage
Text Symbol: 204 = Loans
Text Symbol: 205 = Ordering party currency Acct crcy
Text Symbol: 206 = Transaction currency CC crcy
Text Symbol: L01 = Lockbox totals
Text Symbol: L02 = Posting log
Text Symbol: L03 = Amounts
Text Symbol: L04 = Date
Text Symbol: L09 = Lockbox:
Text Symbol: L10 = Checks ;;
Text Symbol: L11 = Destination ;;
Text Symbol: L12 = Origin ;;
Text Symbol: L13 = Date
Text Symbol: L15 = ID ;;
Text Symbol: L16 = Check number ;;
INCLUDE RFEBBU03_NACC.
INCLUDE RFEPOSC9_NACC.
No SAP DATABASE tables are accessed within this REPORT code!
READ_CUSTOMIZED_MESSAGE call function 'READ_CUSTOMIZED_MESSAGE' "hw630615 exporting i_arbgb = 'FV' i_dtype = '-' i_msgnr = '781' IMPORTING E_MSGTY = l_fv781.
ENQUEUE_E_FEBKO call function 'ENQUEUE_E_FEBKO' EXPORTING anwnd = febko-anwnd absnd = febko-absnd azidt = febko-azidt emkey = febko-emkey EXCEPTIONS foreign_lock = 1 system_failure = 2.
call function 'J_1BSA_COMPONENT_ACTIVE' EXPORTING bukrs = febko-bukrs component = 'BR' EXCEPTIONS component_not_active = 01.
ENQUEUE_E_FEBKO call function 'ENQUEUE_E_FEBKO' EXPORTING anwnd = febko-anwnd absnd = febko-absnd azidt = febko-azidt emkey = febko-emkey esnum = febep-esnum EXCEPTIONS foreign_lock = 1 system_failure = 2.
STORNO_LASTSCHRIFT call function 'STORNO_LASTSCHRIFT'."#EC EXISTS
DEQUEUE_ALL call function 'DEQUEUE_ALL'.
ACCOUNT_DETERMINATION call function 'ACCOUNT_DETERMINATION' EXPORTING i_anwnd = '0001' i_eigr1 = ad_vgint i_eigr2 = ad_bereich i_eigr3 = ' ' i_eigr4 = ' ' i_fpart = ' ' i_komo1 = i_kfmod i_komo2 = ad_kwaer i_ktopl = febko-ktopl i_sakin = febko-hkont i_sakinb = febko-hkont "mp45A IMPORTING e_ikofi = ikofi EXCEPTIONS input_missing = 1 input_wrong = 2 schema_not_found = 4 replace_impossible = 5.
POSTING_INTERFACE_DOCUMENT call function 'POSTING_INTERFACE_DOCUMENT' EXPORTING i_tcode = tcode IMPORTING e_subrc = subrc e_msgid = msgid e_msgty = msgty e_msgno = msgno e_msgv1 = msgv1 e_msgv2 = msgv2 e_msgv3 = msgv3 e_msgv4 = msgv4 TABLES t_ftpost = ftpost t_fttax = fttax t_blntab = xblntab.
POSTING_INTERFACE_RESET_CLEAR call function 'POSTING_INTERFACE_RESET_CLEAR' EXPORTING i_tcode = tcode i_augbl = augbl i_bukrs = febko-bukrs I_GJAHR = BKPF-GJAHR IMPORTING e_subrc = subrc e_msgid = msgid e_msgty = msgty e_msgno = msgno e_msgv1 = msgv1 e_msgv2 = msgv2 e_msgv3 = msgv3 e_msgv4 = msgv4 EXCEPTIONS transaction_code_invalid = 1.
POSTING_INTERFACE_REVERSE_DOC call function 'POSTING_INTERFACE_REVERSE_DOC' EXPORTING i_tcode = tcode i_belns = belns i_bukrs = febko-bukrs i_stgrd = ikofi-stgrd IMPORTING e_subrc = subrc e_msgid = msgid e_msgty = msgty e_msgno = msgno e_msgv1 = msgv1 e_msgv2 = msgv2 e_msgv3 = msgv3 e_msgv4 = msgv4 TABLES t_blntab = xblntab EXCEPTIONS transaction_code_invalid = 1.
J_1B_FBRA_POSTING_AUFRUFEN call function 'J_1B_FBRA_POSTING_AUFRUFEN' EXPORTING i_augbl = bkpf-belnr i_bukrs = bkpf-bukrs i_gjahr = bkpf-gjahr i_stgrd = ikofi-stgrd EXCEPTIONS not_possible_fbra = 1 not_possible_fb08 = 2.
J_1BSA_COMPONENT_ACTIVE call function 'J_1BSA_COMPONENT_ACTIVE' EXPORTING bukrs = febko-bukrs component = 'BR' EXCEPTIONS component_not_active = 01.
POSTING_INTERFACE_END call function 'POSTING_INTERFACE_END'.
POSTING_INTERFACE_START call function 'POSTING_INTERFACE_START' EXPORTING i_function = function i_group = mappe i_holddate = datum I_KEEP = L_KEEP "hw495571 i_mode = mode i_user = usnam.
UPDATE_FEBKO_VB_STATUS call function 'UPDATE_FEBKO_VB_STATUS' "hw426052 in update task "hw426052 exporting "hw426052 i_kukey = ex_kukey-kukey "hw426052 exceptions "hw426052 kukey_not_in_febko = 1 "hw426052 others = 2. "hw426052
UPDATE_FEBKO_VB_STATUS call function 'UPDATE_FEBKO_VB_STATUS' EXPORTING i_kukey = ex_kukey-kukey EXCEPTIONS kukey_not_in_febko = 1 others = 2.
POSTING_INTERFACE_CLEARING call function 'POSTING_INTERFACE_CLEARING' EXPORTING i_auglv = auglv i_tcode = tcode IMPORTING e_subrc = subrc e_msgid = msgid e_msgty = msgty e_msgno = msgno e_msgv1 = msgv1 e_msgv2 = msgv2 e_msgv3 = msgv3 e_msgv4 = msgv4 TABLES t_ftpost = ftpost t_ftclear = ftclear t_fttax = fttax t_blntab = xblntab.
UPDATE_FEBEP_VB_STATUS call function 'UPDATE_FEBEP_VB_STATUS' "hw462052 exporting "hw462052 i_awkey = l_awkey "hw462052 i_posting_area = bereich "hw462052 i_kukey = febep-kukey "hw462052 i_esnum = febep-esnum "hw462052 i_komk = komk "hw462052 i_xakon = xakon "hw462052 i_rcsnum = r_csnum "hw462052 i_augst_avis = augst_avis "hw462052 tables "hw462052 i_vbkep = vbkep "hw462052 i_xfebcl = xfebcl. "hw462052
J_1BSA_COMPONENT_ACTIVE call function 'J_1BSA_COMPONENT_ACTIVE' EXPORTING bukrs = febko-bukrs component = 'BR' EXCEPTIONS component_not_active = 01.
REMADV_INSERT call function 'REMADV_INSERT' EXPORTING i_avik = avik i_rfradc = rfradc IMPORTING e_rfradc = rfradc TABLES t_avip = xavip t_avir = xavir EXCEPTIONS error = 01 no_number_entered = 02.
REMADV_SAVE_DB_ALL call function 'REMADV_SAVE_DB_ALL' EXPORTING i_dialog_update = 'X'.
MESSAGES_GIVE call function 'MESSAGES_GIVE' TABLES t_mesg = xmesg.
BDC_INSERT call function 'BDC_INSERT' EXPORTING tcode = 'FF/3' TABLES dynprotab = bdcdata.
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 = febep-vgext e_vgint = febep-vgint e_intag = febep-intag * E_VGSAP = * E_PFORM = * E_USING_DEFAULT = exceptions not_found = 1 input_wrong = 2 others = 3.
REMADV_APPEND_POSITION call function 'REMADV_APPEND_POSITION' exporting i_avik = avik * I_BELNR = FEBEP-AKBLN "<<< HP i_belnr = i_akbln "<<< HP i_xacon = i_xacon i_wrbtr = i_wrbtr exceptions locked = 01 no_authority = 02.
REMADV_SAVE_DB_ALL call function 'REMADV_SAVE_DB_ALL' EXPORTING i_dialog_update = 'X'.
GET_PRINT_PARAMETERS call function 'GET_PRINT_PARAMETERS' EXPORTING no_dialog = 'X' in_archive_parameters = arc_param in_parameters = pri_param list_name = list_name mode = 'BATCH' IMPORTING out_archive_parameters = arc_param out_parameters = pri_param.
ACCOUNT_DETERMINATION call function 'ACCOUNT_DETERMINATION' EXPORTING i_anwnd = ikofi-anwnd i_eigr1 = ikofi-eigr1 i_eigr2 = ikofi-eigr2 i_eigr3 = ikofi-eigr3 i_eigr4 = ikofi-eigr4 i_fpart = ikofi-fpart i_komo1 = ikofi-komo1 i_komo2 = ikofi-komo2 i_ktopl = ikofi-ktopl i_sakin = ikofi-sakin i_sakinb = ikofi-sakin "mp45A IMPORTING e_ikofi = ikofi EXCEPTIONS input_missing = 1 input_wrong = 2 replace_impossible = 3 rule_not_defined = 4 schema_not_found = 5.
PROTOCOL_INIT call function 'PROTOCOL_INIT' exporting protocol_columns_per_page = '100' * protocol_dataset = 'SAPV01' * protocol_expiration = e03 protocol_lines_per_page = '60' protocol_name = 'EKA' protocol_output_channel = 'S' tables protocol_footer = t_footer protocol_header = t_header.
BDC_INSERT call function 'BDC_INSERT' EXPORTING tcode = 'FB02' TABLES dynprotab = bdcdata EXCEPTIONS others = 4.
PROTOCOL_SHOW call function 'PROTOCOL_SHOW' EXPORTING protocol_channel = 'O' protocol_name = 'EKA' IMPORTING protocol_spono = b-spoolnr.
OPEN_FI_PERFORM_00002810_P call function 'OPEN_FI_PERFORM_00002810_P' EXPORTING i_febko_ext = febko_ext i_febep_ext = febep_ext i_febko_int = febko_int i_febep_int = febep_int i_applk = applk i_posting_area = bereich i_function = function i_mode = mode i_testrun = testrun TABLES t_febre = xfebre t_febcl = xfebcl e_febdoc = febdoc e_messages = xmessages EXCEPTIONS nothing_active = 1 posting_error = 2 communication_error = 3 too_many_functions = 4 others = 5.
ACCOUNT_DETERMINATION call function 'ACCOUNT_DETERMINATION' EXPORTING i_anwnd = '0001' i_eigr1 = p_ad_vgint i_eigr2 = alt_bereich i_eigr3 = ' ' i_eigr4 = ' ' i_fpart = ' ' i_komo1 = i_kfmod i_komo2 = p_ad_kwaer i_ktopl = febko-ktopl i_sakin = febko-hkont i_sakinb = febko-hkont "mp45A IMPORTING e_ikofi = ikofi EXCEPTIONS input_missing = 1 input_wrong = 2 schema_not_found = 4 replace_impossible = 5.
SAPGUI_PROGRESS_INDICATOR call function 'SAPGUI_PROGRESS_INDICATOR' EXPORTING text = p_text.
RK_KSTAR_CHECK * CALL FUNCTION 'RK_KSTAR_CHECK' * EXPORTING * DATUM = SY-DATUM * KOKRS = XTKA02-KOKRS * KSTAR = CRC_SAKNR * IMPORTING * V_CSKB = XCSKBV * EXCEPTIONS * KSTAR_NOT_ALLOWED = 1 * KSTAR_NOT_FOUND = 2 * KSTAR_NOT_PRIMARY = 3 * OTHERS = 4.
FI_POSTING_KEY_CHECK call function 'FI_POSTING_KEY_CHECK' EXPORTING i_bschl = xbschl x_bschl_only = 'X' EXCEPTIONS others = 1.
FI_POSTING_KEY_DATA call function 'FI_POSTING_KEY_DATA' EXPORTING i_bschl = xbschl x_bschl_only = 'X' IMPORTING e_tbsl = xtbsl EXCEPTIONS others = 1.
FI_CUSTOMER_DATA call function 'FI_CUSTOMER_DATA' EXPORTING i_bukrs = i_febko-bukrs i_kunnr = xkunnr IMPORTING e_debi = xvf_debi EXCEPTIONS others = 1.
FI_VENDOR_DATA call function 'FI_VENDOR_DATA' EXPORTING i_bukrs = i_febko-bukrs i_lifnr = xlifnr IMPORTING e_kred = xvf_kred EXCEPTIONS others = 1.
CONVERSION_EXIT_ALPHA_INPUT call function 'CONVERSION_EXIT_ALPHA_INPUT' EXPORTING input = xhkont IMPORTING output = xhkont.
FI_GL_ACCOUNT_DATA call function 'FI_GL_ACCOUNT_DATA' EXPORTING i_bukrs = xfslbu-bukrs i_saknr = xfslbu-akont EXCEPTIONS others = 1.
FI_FIELD_SELECTION_DETERMINE call function 'FI_FIELD_SELECTION_DETERMINE' EXPORTING i_bschl = xbschl i_bukrs = xfslbu-bukrs i_saknr = xfslbu-akont IMPORTING e_faus1 = xfslbu-faus1 e_faus2 = xfslbu-faus2 EXCEPTIONS customizing = 1 others = 2.
REMADV_DELETE call function 'REMADV_DELETE' EXPORTING i_avik = xavik i_popup = ' ' i_without_check = 'X' EXCEPTIONS cancel = 1 ko = 2 not_allowed = 3 ok = 4 others = 5.
REMADV_SAVE_DB_ALL call function 'REMADV_SAVE_DB_ALL' EXPORTING i_dialog_update = 'X'.
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.
FIEB_GET_RETURN_ACTIVITIES call function 'FIEB_GET_RETURN_ACTIVITIES' EXPORTING i_rrint = l_rrint IMPORTING e_reset_clear = l_reset_clear e_returns_vgint = l_returns_vgint EXCEPTIONS others = 1.
SREL_GET_NEXT_NEIGHBORS call function 'SREL_GET_NEXT_NEIGHBORS' EXPORTING object = l_febep_doc relationtype = 'EB05' max_hops = 1 TABLES neighbors = lt_neighbors EXCEPTIONS others = 1.
BINARY_RELATION_DELETE call function 'BINARY_RELATION_DELETE' EXPORTING obj_rolea = l_febep_doc obj_roleb = l_bseg_doc relationtype = 'EB06' EXCEPTIONS others = 1.
BINARY_RELATION_CREATE call function 'BINARY_RELATION_CREATE' EXPORTING obj_rolea = l_febep_doc obj_roleb = l_bseg_doc relationtype = 'EB07' EXCEPTIONS others = 1.
BINARY_RELATION_CREATE call function 'BINARY_RELATION_CREATE' EXPORTING obj_rolea = l_febep_doc obj_roleb = l_bseg_doc relationtype = 'EB08' EXCEPTIONS others = 1.
BINARY_RELATION_CREATE call function 'BINARY_RELATION_CREATE' EXPORTING obj_rolea = l_febep_doc obj_roleb = l_bseg_doc relationtype = 'EB10' EXCEPTIONS others = 1.
GET_CLEARED_ITEMS call function 'GET_CLEARED_ITEMS' EXPORTING i_belnr = l_bkpf-belnr i_bukrs = l_bkpf-bukrs i_gjahr = l_bkpf-gjahr i_bvorg = l_bkpf-bvorg TABLES t_items = lt_cleared_items EXCEPTIONS others = 1.
BINARY_RELATION_CREATE call function 'BINARY_RELATION_CREATE' EXPORTING obj_rolea = u_febep_doc obj_roleb = l_bkpf_doc relationtype = 'EB05' EXCEPTIONS others = 1.
BINARY_RELATION_CREATE call function 'BINARY_RELATION_CREATE' EXPORTING obj_rolea = u_febep_doc obj_roleb = l_bseg_doc relationtype = 'EB06' EXCEPTIONS others = 1.
POSTING_INTERFACE_RESET_CLEAR call function 'POSTING_INTERFACE_RESET_CLEAR' EXPORTING i_tcode = 'FBRA' i_augbl = u_augbl i_bukrs = u_bukrs i_gjahr = u_gjahr IMPORTING e_subrc = l_subrc e_msgid = msgid e_msgty = msgty e_msgno = msgno e_msgv1 = msgv1 e_msgv2 = msgv2 e_msgv3 = msgv3 e_msgv4 = msgv4 EXCEPTIONS others = 1.
CALL_FBRA call function 'CALL_FBRA' EXPORTING i_bukrs = u_bukrs i_augbl = u_augbl i_gjahr = u_gjahr i_mode = u_mode EXCEPTIONS others = 1.
CALL_FBRA call function 'CALL_FBRA' EXPORTING i_bukrs = u_bukrs i_augbl = u_augbl i_gjahr = u_gjahr i_xsimu = 'X' IMPORTING e_xstor = l_xstor EXCEPTIONS not_possible = 1.
BDC_INSERT call function 'BDC_INSERT' EXPORTING tcode = tcode TABLES dynprotab = bdcdata EXCEPTIONS others = 4.
SREL_GET_NEXT_NEIGHBORS call function 'SREL_GET_NEXT_NEIGHBORS' EXPORTING object = u_febep_doc relationtype = 'EB06' max_hops = 1 TABLES neighbors = lt_neighbors EXCEPTIONS others = 1.
FIEB_GET_CHANGE_DOC_ACTIVITIES call function 'FIEB_GET_CHANGE_DOC_ACTIVITIES' EXPORTING i_rrint = u_rrint i_bukrs = l_doc-bukrs IMPORTING e_mansp = l_doc-mansp e_zahls = l_doc-zahls e_zlsch = l_doc-zlsch e_zlsch_delete = l_doc-zlsch_delete EXCEPTIONS others = 1.
FIEB_GET_CHANGE_DOC_ACTIVITIES call function 'FIEB_GET_CHANGE_DOC_ACTIVITIES' EXPORTING i_rrint = u_rrint i_bukrs = l_doc-bukrs IMPORTING e_mansp = l_doc-mansp e_zahls = l_doc-zahls e_zlsch = l_doc-zlsch e_zlsch_delete = l_doc-zlsch_delete EXCEPTIONS others = 1.
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 RFEBBU00_NACC or its description.
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