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RFEBFI00_NACC SAP ABAP Report - Bank Statement: Finland Reference Payments - Convert to Multicash







RFEBFI00_NACC 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_NACC 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_NACC. "Basic submit
SUBMIT RFEBFI00_NACC AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBFI00_NACC 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 Report
Selection Text: PAR_VAR = Variant for Multicash Report
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 A/R + A/P
Selection Text: PAR_FI = Accounts Pay/Rec Accounting
Title: Bank Statement: Finland Reference Payments - Convert to Multicash
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 = Following items have been flagged as adjustments
Text Symbol: 117 = Total of rejected amounts:
Text Symbol: 116 = Number of rejected items:
Text Symbol: 115 = Rejected
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 select.
Text Symbol: 109 = Variant for Multicash Report
Text Symbol: 108 = Accounts Pay/Rec Accounting
Text Symbol: 107 = Contract A/R + A/P
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 = Form Select.


INCLUDES used within this REPORT RFEBFI00_NACC

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:

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.

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.


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 RFEBFI00_NACC or its description.


   
 

RFEBFI00_NACC - Bank Statement: Finland Reference Payments - Convert to Multicash
RFEBFI00_NACC - Bank Statement: Finland Reference Payments - Convert to Multicash
RFEBFI00 - Bank Statement: Finland Reference Payments - Convert to Multicash
RFEBFI00 - Bank Statement: Finland Reference Payments - Convert to Multicash
RFEBFD01_NACC - RFEBFD01NACC
RFEBFD01 - Common Data for RFEBKA*