SAP Reports / Programs | Financial Accounting | Accounts Payable | Payment Transactions(FI-AP-AP-PT) SAP FI
RFEBFILUM00 SAP ABAP Report - Bank Statement Finland - Conversion to Multicash Format
RFEBFILUM00 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 sent to you by your bank in LUM2 format into MultiCash format...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 RFEBFILUM00 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 RFEBFILUM00. "Basic submit
SUBMIT RFEBFILUM00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBFILUM00 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_SUBM = Start automatically
Selection Text: PAR_PCUP = Read from PC
Selection Text: PAR_PCDW = Save on PC
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
Title: Bank Statement Finland - Conversion to Multicash Format
Text Symbol: 110 = File selection
Text Symbol: 104 = Access Multicash program
Text Symbol: 103 = Output Control
Text Symbol: 102 = Input control
Text Symbol: 101 = Bank selection
INCLUDES used within this REPORT RFEBFILUM00
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:
No SAP FUNCTION MODULES are executed within this report code!
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 RFEBFILUM00 or its description.
RFEBFILUM00 - Bank Statement Finland - Conversion to Multicash Format RFEBFILUM00 - Bank Statement Finland - Conversion to Multicash Format RFEBFII0 - Define Record Layout for Norwegian Electronic Bank Statement Globally RFEBFI24 - Include Data Structures (TITO Format) RFEBFI23 - Include of RFEBFI20 RFEBFI20_NACC - Account Statement for Finland in TITO Format