RFEBES00 SAP ABAP Report - Do not use this program. Use RFEBKA00.

Selection Text: BATCH = Execute as background job
Selection Text: EINLESEN = Import Data
Selection Text: INFILE = Input File
Selection Text: MREGEL = Rule for naming sessions
Selection Text: PCUPLOAD = PC Upload
Selection Text: P_BUPRO = Print Posting Log
Selection Text: P_KOAUSZ = Print bank statement
Selection Text: P_REFER = Reference fields together
Selection Text: P_STATIK = Print statistics
Selection Text: SELFD = Selection field
Selection Text: SELFDLEN = Selection field length
Selection Text: S_FILTER = Selection field no. intervals
Selection Text: VALUT_ON = Assign value date to account
Title: Do not use this program. Use RFEBKA00.
Text Symbol: 141 = Partner SWIFT-Code
Text Symbol: 150 = Table FEBKO already has an entry with key & & & &
Text Symbol: 151 = Table FEBVW already has an entry with key & & &
Text Symbol: 160 = Posting parameters
Text Symbol: 161 = Post immediately
Text Symbol: 162 = Posting method
Text Symbol: 163 = Generate batch input
Text Symbol: 164 = Session names
Text Symbol: 165 = File specifications
Text Symbol: 166 = Algorithms
Text Symbol: 167 = Output control
Text Symbol: 168 = Do not post
Text Symbol: 169 = Selection field
Text Symbol: 170 = Cash mgmt payment advices
Text Symbol: 171 = Bank Accts Only
Text Symbol: 172 = Cash management
Text Symbol: 173 = Planning type
Text Symbol: 174 = Summarization
Text Symbol: 176 = Bundling
Text Symbol: 200 = OCMT amount
Text Symbol: 201 = CAUTION: Difference
Text Symbol: 202 = Total at Bank
Text Symbol: 203 = Calculated Total
Text Symbol: 002 = EL BANK STATEMENT

Text Symbol: 010 = **************************************************************************
Text Symbol: 011 = While importing electronic bank statement, the system determined
Text Symbol: 012 = that not all external transactions (business transaction code,
Text Symbol: 013 = text keys, or posting texts) were in
Text Symbol: 014 = table T028G.
Text Symbol: 015 = Enter the transactions in table T028G.
Text Symbol: 016 = Refer to the manual for more notes.
Text Symbol: 017 = After this step, restart processing.
Text Symbol: 018 = Bank statement is already in SAP System and need not be imported again
Text Symbol: 019 = Therefore, enter a blank space in the "X - Import data"
Text Symbol: 020 = field.
Text Symbol: 030 = Following entries missing in table T028G:
Text Symbol: 031 = TranTyp. External transaction +/- sign
Text Symbol: 111 = Account holder:
Text Symbol: 112 = Bank no.:
Text Symbol: 113 = Account number:
Text Symbol: 114 = Statement date:
Text Symbol: 115 = Statement number:
Text Symbol: 116 = Account name:
Text Symbol: 117 = Currency
Text Symbol: 118 = No line items exist for this bank statement
Text Symbol: 119 = ID:
Text Symbol: 120 = INo ValDt PstDt Note to payee Posting text BTC Journal Amount
Text Symbol: 121 = Hse bank:
Text Symbol: 122 = Acct ID:
Text Symbol: 130 = Opening Balance
Text Symbol: 131 = Closing Bal.
Text Symbol: 132 = Total Debit
Text Symbol: 133 = Total credits
Text Symbol: 134 = ------------------------------
Text Symbol: 135 = Partner bank number
Text Symbol: 136 = Partner account
Text Symbol: 137 = Business partner
Text Symbol: 138 = Reference
Text Symbol: 139 = Additional info ;;
Text Symbol: 140 = Partner IBAN