SAP Reports / Programs | Financial Accounting | Accounts Payable | Payment Transactions(FI-AP-AP-PT) SAP FI
RFEBFI00 SAP ABAP Report - Bank Statement: Finland Reference Payments - Convert to Multicash
RFEBFI00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Program &REPORT& processes Finnish bank statements that contain specifications on reference payments from customers or bank collections...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 RFEBFI00 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 RFEBFI00. "Basic submit
SUBMIT RFEBFI00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBFI00 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: PAR_VARI = Variant for Multicash program
Selection Text: PAR_VAR = Variant for Multicash program
Selection Text: PAR_SUBM = Start automatically
Selection Text: PAR_PCUP = Read from PC
Selection Text: PAR_PCDW = Save on PC
Selection Text: PAR_HIST = Check Archive
Selection Text: PAR_FMT = Format
Selection Text: PAR_FIL3 = Multicash line item file
Selection Text: PAR_FIL2 = Multicash statement file
Selection Text: PAR_FIL1 = Input file
Selection Text: PAR_FICA = Contract Accounts Receivable
Selection Text: PAR_FI = Accounts Pay/Rec Accounting
Title: Bank Statement: Finland Reference Payments - Convert to Multicash
Text Symbol: 209 = Identification
Text Symbol: 208 = Run Date
Text Symbol: 206 = Archiving Code
Text Symbol: 205 = Rejection reason
Text Symbol: 204 = Name
Text Symbol: 203 = Amount
Text Symbol: 202 = Reference No.
Text Symbol: 201 = The following items were rejected.
Text Symbol: 200 = The following items have been flagged as adjustments.
Text Symbol: 117 = Total of rejected amounts:
Text Symbol: 116 = Number of rejected items:
Text Symbol: 115 = .
Text Symbol: 114 = On
Text Symbol: 113 = Following items rejected for bank accnt
Text Symbol: 112 = format
Text Symbol: 111 = Files successfully created for
Text Symbol: 110 = File selection
Text Symbol: 109 = Variant for Multicash Report
Text Symbol: 108 = Accounts Pay/Rec Accounting
Text Symbol: 107 = Contract Account
Text Symbol: 105 = Check
Text Symbol: 104 = Further Processing
Text Symbol: 103 = File to be Output
Text Symbol: 102 = File to be Import.
Text Symbol: 101 = Format Select.
INCLUDES used within this REPORT RFEBFI00
INCLUDE RFEBKAT9.
INCLUDE RFEBFII0.
INCLUDE RFEBMCI0.
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:
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog CHANGING physical_filename = PAR_FIL2 EXCEPTIONS OTHERS = 1.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog CHANGING physical_filename = PAR_FIL3 EXCEPTIONS OTHERS = 1.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog CHANGING physical_filename = PAR_FIL2 EXCEPTIONS OTHERS = 1.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog CHANGING physical_filename = PAR_FIL3 EXCEPTIONS OTHERS = 1.
WS_QUERY CALL FUNCTION 'WS_QUERY' EXPORTING FILENAME = PAR_FIL1 QUERY = 'FE' "abbrev. for 'file exists'
GUI_UPLOAD CALL FUNCTION 'GUI_UPLOAD' EXPORTING FILENAME = UC_FILENAME FILETYPE = 'ASC' IMPORTING FILELENGTH = UP_FILELENGTH TABLES DATA_TAB = UP_090 EXCEPTIONS OTHERS.
CONVERSION_EXIT_ALPHA_INPUT CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' EXPORTING input = l_ktonr IMPORTING output = l_ktonr.
DB_COMMIT CALL FUNCTION 'DB_COMMIT'.
GET_BANK_ACCOUNT CALL FUNCTION 'GET_BANK_ACCOUNT' EXPORTING I_BANKN = UP_ACCT IMPORTING E_T012 = T012 E_T012K = T012K EXCEPTIONS BANK_ACCOUNT_NOT_FOUND = 2 MULTIPLE_BANK_ACCOUNT = 7 OTHERS = 8.
GET_BANK_ACCOUNT CALL FUNCTION 'GET_BANK_ACCOUNT' EXPORTING I_BANKN = UP_ACCT I_WAERS = UP_WAER IMPORTING E_T012 = T012 E_T012K = T012K EXCEPTIONS BANK_ACCOUNT_NOT_FOUND = 2 CURRENCY_NOT_FOUND = 6 MULTIPLE_BANK_ACCOUNT = 7 OTHERS = 8.
CURRENCY_CODE_SAP_TO_ISO CALL FUNCTION 'CURRENCY_CODE_SAP_TO_ISO' "ak080998: due to EXPORTING "change in MultiCash SAP_CODE = T012K-WAERS IMPORTING ISO_CODE = WAERS.
GUI_DOWNLOAD CALL FUNCTION 'GUI_DOWNLOAD' "Download Auszug EXPORTING FILETYPE = 'ASC' FILENAME = TMP_FILE TABLES DATA_TAB = TAB_AUSZUG EXCEPTIONS FILE_NOT_FOUND = 01 FILE_WRITE_ERROR = 02 FILESIZE_NOT_ALLOWED = 03 OTHERS = 04.
GUI_DOWNLOAD CALL FUNCTION 'GUI_DOWNLOAD' "Download umsatz EXPORTING FILETYPE = 'ASC' FILENAME = TMP_FILE TABLES DATA_TAB = TAB_UMSATZ EXCEPTIONS FILE_NOT_FOUND = 01 FILE_WRITE_ERROR = 02 FILESIZE_NOT_ALLOWED = 03 OTHERS = 04.
WS_FILENAME_GET CALL FUNCTION 'WS_FILENAME_GET' EXPORTING DEF_FILENAME = ' ' DEF_PATH = ' ' MASK = ',*.*,*.*.'
WS_FILENAME_GET CALL FUNCTION 'WS_FILENAME_GET' EXPORTING DEF_FILENAME = ' ' DEF_PATH = ' ' MASK = ',*.*,*.*.'
DYNP_VALUES_READ CALL FUNCTION 'DYNP_VALUES_READ' EXPORTING DYNAME = 'RFEBFI00' DYNUMB = '1000' TRANSLATE_TO_UPPER = ' ' TABLES DYNPFIELDS = UP_TAB EXCEPTIONS OTHERS.
CONVERT_YEAR_WITH_THRESHOLD CALL FUNCTION 'CONVERT_YEAR_WITH_THRESHOLD' EXPORTING INPUT = NUMC02 IMPORTING OUTPUT = NUMC04.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING I_CALLBACK_PROGRAM = g_repid I_STRUCTURE_NAME = gc_structure IT_FIELDCAT = gt_fieldcat_list IT_EVENTS = gt_eventtab_list is_print = ls_print TABLES T_OUTTAB = gt_output EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = g_repid i_structure_name = gc_structure CHANGING ct_fieldcat = xt_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_EVENTS_GET CALL FUNCTION 'REUSE_ALV_EVENTS_GET' EXPORTING i_list_type = 0 IMPORTING et_events = xt_eventtab_list EXCEPTIONS list_type_wrong = 1 OTHERS = 2.
REUSE_ALV_COMMENTARY_WRITE CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE' EXPORTING IT_LIST_COMMENTARY = GT_TOP_OF_LIST.
CONVERSION_EXIT_ALPHA_INPUT CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' EXPORTING INPUT = up_KTONR IMPORTING OUTPUT = up_KTONR.
GET_SHORTKEY_FOR_FEBKO CALL FUNCTION 'GET_SHORTKEY_FOR_FEBKO' EXPORTING I_TNAME = UP_TNAME IMPORTING E_KUKEY = UP_KUKEY EXCEPTIONS OTHERS.
Contribute (Add Comments)
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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.
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