SAP Reports / Programs
RFEBESCSB00 SAP ABAP Report - Bank statement Spain - conversion to MultiCash format
RFEBESCSB00 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 formats CSB57 (payment lots) or CSB19...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 RFEBESCSB00 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 RFEBESCSB00. "Basic submit
SUBMIT RFEBESCSB00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBESCSB00 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: P_SUBCA = Further Processing
Selection Text: PAR_PCUP = PC upload
Selection Text: PAR_PCDW = PC Download
Selection Text: PAR_HIST = Check Archive
Selection Text: PAR_FMT = Format
Selection Text: PAR_FIL3 = Name of Line Item File
Selection Text: PAR_FIL2 = Name of Statement File
Selection Text: PAR_FIL1 = Name of Input file
Title: Bank statement Spain - conversion to MultiCash format
Text Symbol: 102 = File to be Imported
Text Symbol: 101 = Banks
Text Symbol: 056 = Amount
Text Symbol: 055 = List of negative amounts
Text Symbol: 054 = Check Digit
Text Symbol: 053 = Document Number
Text Symbol: 052 = Bank account
Text Symbol: 051 = Bank Key
Text Symbol: 050 = List of new direct debited customers
Text Symbol: 010 = Data Record Cde
Text Symbol: 006 = Check Archive
Text Symbol: 005 = Currency
Text Symbol: 003 = Bank Key
Text Symbol: 002 = NIF Number
Text Symbol: 001 = File Code
Text Symbol: 103 = File to be Output
Text Symbol: 105 = Check
Text Symbol: 107 = FI-CA
Text Symbol: 108 = FI
Text Symbol: 110 = File selection
Text Symbol: 111 = Files were created sucessfully for Format
INCLUDES used within this REPORT RFEBESCSB00
No INCLUDES are used within this REPORT code!
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:
BAL_LOG_CREATE CALL FUNCTION 'BAL_LOG_CREATE' EXPORTING i_s_log = ls_log EXCEPTIONS OTHERS = 1.
BAL_LOG_MSG_ADD CALL FUNCTION 'BAL_LOG_MSG_ADD' EXPORTING i_s_msg = ls_msglog EXCEPTIONS OTHERS = 1.
BAL_DSP_PROFILE_NO_TREE_GET CALL FUNCTION 'BAL_DSP_PROFILE_NO_TREE_GET' IMPORTING e_s_display_profile = gs_display_profile.
BAL_DSP_LOG_DISPLAY CALL FUNCTION 'BAL_DSP_LOG_DISPLAY' EXPORTING i_s_display_profile = gs_display_profile EXCEPTIONS profile_inconsistent = 1 internal_error = 2 no_data_available = 3 no_authority = 4 OTHERS = 5.
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 RFEBESCSB00 or its description.
RFEBESCSB00 - Bank statement Spain - conversion to MultiCash format RFEBESCSB00 - Bank statement Spain - conversion to MultiCash format 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.