RFEBCH00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for You use this program to convert electronic bank statements in format LSV+ into MultiCash format...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 RFEBCH00 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: BUKRS = Company Code
Selection Text: HBKID = D .
Selection Text: HKTID = D .
Selection Text: PAR_FIL1 = Input File
Selection Text: PAR_FIL2 = MultiCash Statement File
Selection Text: PAR_FIL3 = MultiCash Line-Item File
Selection Text: PAR_FMT = Format
Selection Text: PAR_HIST = Check Archive
Selection Text: PAR_PCDW = Save on PC
Selection Text: PAR_PCUP = Read from PC
Selection Text: PAR_VAR = Variant for MultiCash program
Title: Convert Bank Statement to MultiCash Format (Switzerland)
Text Symbol: 101 = File to Convert to MultiCash
Text Symbol: 102 = File Data
Text Symbol: 103 = Converted File
Text Symbol: 104 = Further Processing
Text Symbol: 108 = Start Automatically
Text Symbol: 109 = Variant for MultiCash Report
Text Symbol: 110 = File selection
Text Symbol: 120 = Additional Data for LSV+
INCLUDE RFEBKAT9.
INCLUDE RFEBCHDATA.
INCLUDE RFEBCHSEL.
No SAP DATABASE tables are accessed within this REPORT code!
No SAP FUNCTION MODULES are executed within this report code!
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.