SAP Reports / Programs
RFEBFR00 SAP ABAP Report - Do not use this program. Use RFEBKA00.
RFEBFR00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Program RFEBKA00 imports bank statements into the SAP System, and then creates batch input sessions for posting in G/L and subledger accounting...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 RFEBFR00 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 RFEBFR00. "Basic submit
SUBMIT RFEBFR00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBFR00 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: BATCH = Execute as background job
Selection Text: BNKBUCH = Bank posting session(s)
Selection Text: EINLESEN = Import data
Selection Text: INFILE = Input file
Selection Text: MREGEL = Rule for naming sessions
Selection Text: NEBBUCH = Subledger session(s)
Selection Text: PCUPLOAD = PC upload
Selection Text: P_BUPRO = Print posting log
Selection Text: P_KOAUSZ = Print bank statement
Selection Text: P_STATIK = Print statistics
Selection Text: SELFD = Selection field
Selection Text: SELFDLEN = Selection field length
Selection Text: SPOOL = Printout to the spool
Selection Text: S_FILTER = Selection field no. intervals
Selection Text: TESTL = Test run: no postings
Selection Text: USEREXIT = User exit
Selection Text: VALUT_ON = Assign value date to account
Title: Do not use this program. Use RFEBKA00.
Text Symbol: 151 = Table FEBVW already has an entry with key & & &
Text Symbol: 150 = Table FEBKO already has an entry with key & & & &
Text Symbol: 138 = Reference
Text Symbol: 137 = Business partner
Text Symbol: 136 = Partner account
Text Symbol: 135 = Partner bank number
Text Symbol: 134 = ------------------------------
Text Symbol: 133 = Total credits
Text Symbol: 132 = Total Debit
Text Symbol: 001 = Electronic bank statement
Text Symbol: 002 = EL BANK STATEMENT
Text Symbol: 010 = **************************************************************************
Text Symbol: 011 = While importing electronic bank statement, the system determined
Text Symbol: 012 = that not all external transactions (business transaction code,
Text Symbol: 013 = text keys, or posting texts) were in
Text Symbol: 014 = table T028G.
Text Symbol: 015 = Enter the transactions in table T028G.
Text Symbol: 016 = Refer to the manual for more notes.
Text Symbol: 017 = After this step, restart processing.
Text Symbol: 018 = Bank statement is already in SAP System and need not be imported again
Text Symbol: 019 = Therefore, enter a blank space in the "X - Import data"
Text Symbol: 020 = field.
Text Symbol: 030 = Following entries missing in table T028G:
Text Symbol: 031 = TranTyp. External transaction +/- sign
Text Symbol: 111 = Account holder:
Text Symbol: 112 = Bank no.:
Text Symbol: 113 = Account number:
Text Symbol: 114 = Statement date:
Text Symbol: 115 = Statement number:
Text Symbol: 116 = Account name:
Text Symbol: 117 = Currency
Text Symbol: 118 = No line items exist for this bank statement
Text Symbol: 119 = ID:
Text Symbol: 120 = INo ValDt PstDt Note to payee Posting text BTC Journal Amount
Text Symbol: 130 = Opening Balance
Text Symbol: 131 = Closing Bal.
INCLUDES used within this REPORT RFEBFR00
INCLUDE RFEBKA03.
INCLUDE RFEBFR03.
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)
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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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