SAP Reports / Programs | Financial Accounting | Localization(FI-LOC) SAP FI

RFEBCH00 SAP ABAP Report - Convert Bank Statement to MultiCash Format (Switzerland)







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


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 RFEBCH00. "Basic submit
SUBMIT RFEBCH00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBCH00 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: 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+


INCLUDES used within this REPORT RFEBCH00

INCLUDE RFEBKAT9.
INCLUDE RFEBCHDATA.
INCLUDE RFEBCHSEL.


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:

No SAP FUNCTION MODULES are executed within this report code!



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 RFEBCH00 or its description.