SAP Reports / Programs
RFEBES20 SAP ABAP Report - Import Electronic Bank Statement (France)
RFEBES20 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 RFEBES20 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 RFEBES20. "Basic submit
SUBMIT RFEBES20 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBES20 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: AUSZFILE = Statement file
Selection Text: BATCH = Execute as background job
Selection Text: BNKBUCH = Generate bank postings
Selection Text: BNKGROUP = Bank postings session name
Selection Text: EINLESEN = Import data
Selection Text: FORMAT = Elect. bank statement format
Selection Text: NEBBUCH = Generate customer postings
Selection Text: NEBGROUP = Customer postings session name
Selection Text: PCUPLOAD = PC upload
Selection Text: P_BUPRO = Print posting log
Selection Text: P_KOAUSZ = Print bank statement
Selection Text: P_REFER = Process references separately
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: TESTL = Test run: no postings
Selection Text: UMSFILE = Line item file
Selection Text: USEREXIT = User exit
Title: Import Electronic Bank Statement (France)
INCLUDES used within this REPORT RFEBES20
INCLUDE RFEBKA03.
INCLUDE RFEBES03.
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:
DEQUEUE_ALL CALL FUNCTION 'DEQUEUE_ALL'.
CONVERT_YEAR_WITH_THRESHOLD CALL FUNCTION 'CONVERT_YEAR_WITH_THRESHOLD' EXPORTING INPUT = NUMC02 * THRESHOLD = 50 IMPORTING OUTPUT = NUMC04 EXCEPTIONS OTHERS = 1.
DATE_CHECK_PLAUSIBILITY CALL FUNCTION 'DATE_CHECK_PLAUSIBILITY' "n1379088 EXPORTING DATE = L_DAT EXCEPTIONS PLAUSIBILITY_CHECK_FAILED = 1 OTHERS = 2 .
GET_SHORTKEY_FOR_FEBKO CALL FUNCTION 'GET_SHORTKEY_FOR_FEBKO' EXPORTING I_TNAME = 'FEBKO' IMPORTING E_KUKEY = FEBKO-KUKEY EXCEPTIONS FEBKEY_UPDATE_ERROR = 1.
ENQUEUE_E_FEBKO CALL FUNCTION 'ENQUEUE_E_FEBKO' EXPORTING ANWND = FEBKO-ANWND ABSND = FEBKO-ABSND AZIDT = FEBKO-AZIDT EXCEPTIONS FOREIGN_LOCK = 1.
WS_UPLOAD * CALL FUNCTION 'WS_UPLOAD' * EXPORTING * FILENAME = INPUT-FILE * FILETYPE = 'ASC' * TABLES * DATA_TAB = BDATA * EXCEPTIONS * FILE_OPEN_ERROR = 1 * FILE_READ_ERROR = 2.
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 = E_VGINT = FEBEP-VGINT E_INTAG = FEBEP-INTAG * E_VGSAP = * E_PFORM = E_USING_DEFAULT = FEBEP-VGDEF EXCEPTIONS NOT_FOUND = 1 INPUT_WRONG = 2 OTHERS = 3.
GET_BANK_ACCOUNT CALL FUNCTION 'GET_BANK_ACCOUNT' EXPORTING I_BANKL = FEBVW-BANKL I_BNKN2 = BNKN2 I_WAERS = FEBKO-WAERS "n1418709 IMPORTING E_T012 = T012 E_T012K = T012K EXCEPTIONS BANK_ACCOUNT_NOT_FOUND = 01 BANK_KEY_FALSE = 02 BANK_KEY_NOT_FOUND = 03 MULTIPLE_BANK_ACCOUNT = 04 INPUT_WRONG = 05 CURRENCY_FALSE = 06 CURRENCY_NOT_FOUND = 07 OTHERS = 08.
READ_CUSTOMIZED_MESSAGE call function 'READ_CUSTOMIZED_MESSAGE' "note 428736 exporting i_arbgb = 'FB' i_dtype = 'I' i_msgnr = '772' importing e_msgty = l_msgtype.
CUSTOMIZED_MESSAGE call function 'CUSTOMIZED_MESSAGE' exporting i_arbgb = 'FB' i_dtype = 'I' i_msgnr = '772' i_var01 = FEBKO-ABSND i_var02 = FEBKO-AZIDT i_var03 = *FEBKO-AZIDT.
READ_CUSTOMIZED_MESSAGE call function 'READ_CUSTOMIZED_MESSAGE' "note 817084 exporting i_arbgb = 'FB' i_dtype = 'I' i_msgnr = '770' importing e_msgty = l_msgtype.
CUSTOMIZED_MESSAGE call function 'CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'FB' i_dtype = 'I' i_msgnr = '770' i_var01 = FEBKO-ABSND i_var02 = L_AZDAT.
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 RFEBES20 or its description.
RFEBES20 - Import Electronic Bank Statement (France) RFEBES20 - Import Electronic Bank Statement (France) RFEBES03 - Common data for RFEBKA* RFEBES00 - Do not use this program. Use RFEBKA00. RFEBES00 - Do not use this program. Use RFEBKA00. RFEBDKI0 - Globally Define Record Layout for Electronic Bank Statement (Denmark)