SAP Reports / Programs
RFEBGB00 SAP ABAP Report - Import Bank Statement: Great Britain
RFEBGB00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Program &REPORT& imports bank statements into the SAP System, and then creates batch input sessions to post to G/L and subledger accounts...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 RFEBGB00 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 RFEBGB00. "Basic submit
SUBMIT RFEBGB00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBGB00 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: BANKID = Bank format
Selection Text: BATCH = Execute as background job
Selection Text: DATAFILE = Transaction file
Selection Text: EINLESEN = Import Data
Selection Text: E_OPTION = Processing errors
Selection Text: HEADFILE = Header file
Selection Text: MREGEL = Rule for naming sessions
Selection Text: M_MATCH = Processing mismatchs
Selection Text: PCUPLOAD = PC upload
Selection Text: P_BUPRO = Print posting log
Selection Text: P_GSBER = Business area proposal
Selection Text: P_KOAUSZ = Print bank statement
Selection Text: P_STATIK = Print statistics
Selection Text: P_TAPE_T = Print transaction total
Selection Text: SPOOL = Printout to the spool
Selection Text: S_FILTER = BELNR number interval
Selection Text: TRALFILE = Trailer file
Selection Text: T_FILTER = XBLNR number interval
Selection Text: VALUT_ON = Assign value date
Title: Import Bank Statement: Great Britain
Text Symbol: 262 = No data records skipped during processing.
Text Symbol: 263 = No data records indicated with errors.
Text Symbol: 264 = Number Amount
Text Symbol: 300 = Bank transaction code unknown
Text Symbol: 301 = No documents exist with check number &
Text Symbol: 302 = Total amount for items with allocation & does not match amount from bank statement
Text Symbol: 303 = No open items exist with allocation number &
Text Symbol: 304 = Incomplete bank data for identification
Text Symbol: 305 = Amount for check number & does not match amount from bank statement
Text Symbol: 306 = Bank data could not be allocated to vendor
Text Symbol: 307 = Company code & does not match company code in the bank account
Text Symbol: 308 = No documents found for unpaid item &
Text Symbol: 309 = No payment documents found for reference &
Text Symbol: 310 = ************************************************************************************************************************************
Text Symbol: 311 = Skipped: the following transactions are not in the batch input
Text Symbol: 312 = Errors.......: incorrect configuration for the following transactions
Text Symbol: 313 = Warnings....: the following transactions were transferred with a warning to batch input
Text Symbol: 314 = Debit/credit total amount
Text Symbol: 320 = T028G: different +/- signs for bank transaction code were assigned ;
Text Symbol: 330 = Check no. & already cashed
Text Symbol: 340 = Check no. & not valid
Text Symbol: 350 = No check number found
Text Symbol: 001 = Electronic bank statement
Text Symbol: 002 = EL BANK STATEMENT
Text Symbol: 010 = **************************************************************************
Text Symbol: 011 = While importing the electronic bank statement, the system determined
Text Symbol: 012 = that not all external transactions (business transaction code,
Text Symbol: 013 = text key or posting text) are in table T028G.
Text Symbol: 015 = Enter the transactions in table T028G.
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 "Import data" field
Text Symbol: 030 = Following entries missing in table T028G:
Text Symbol: 031 = TranTyp. External transaction +/- sign
Text Symbol: 032 = From bank statement
Text Symbol: 111 = Account holder..:
Text Symbol: 112 = Bank..........:
Text Symbol: 113 = Acct number...:
Text Symbol: 114 = Statemnt date.:
Text Symbol: 115 = Stmnt number.:
Text Symbol: 117 = Currency......:
Text Symbol: 120 = LINo. PostDate Posting text Payment Receipt Balance
Text Symbol: 130 = Opening Balance
Text Symbol: 131 = Clsg bal.
Text Symbol: 132 = Total Debit
Text Symbol: 133 = Total Credit
Text Symbol: 152 = No line items found in bank statement &
Text Symbol: 160 = Posting parameters
Text Symbol: 161 = Post immediately
Text Symbol: 162 = Posting Mode
Text Symbol: 163 = Generate batch input
Text Symbol: 164 = Session names
Text Symbol: 165 = File specifications
Text Symbol: 166 = Algorithms
Text Symbol: 167 = Output Control
Text Symbol: 168 = Do not post
Text Symbol: 170 = Cash mgmt payment advices
Text Symbol: 171 = Bk Pstg Only
Text Symbol: 172 = Cash management
Text Symbol: 173 = Planning type
Text Symbol: 174 = Summarization
Text Symbol: 176 = Bundling
Text Symbol: 260 = Error Text
Text Symbol: 261 = No data records with warnings.
INCLUDES used within this REPORT RFEBGB00
INCLUDE RFEBKA03.
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:
LIST_FROM_MEMORY CALL FUNCTION 'LIST_FROM_MEMORY' TABLES listobject = gt_rfebfd00_output.
LIST_FROM_MEMORY CALL FUNCTION 'LIST_FROM_MEMORY' TABLES listobject = gt_rfebbu01_output EXCEPTIONS NOT_FOUND = 1 OTHERS = 2.
GET_PRINT_PARAMETERS CALL FUNCTION 'GET_PRINT_PARAMETERS' EXPORTING NO_DIALOG = 'X' LIST_NAME = LIST_NAME MODE = 'CURRENT' IMPORTING OUT_ARCHIVE_PARAMETERS = ARC_PARAM OUT_PARAMETERS = PRI_PARAM.
GET_PRINT_PARAMETERS CALL FUNCTION 'GET_PRINT_PARAMETERS' EXPORTING NO_DIALOG = 'X' LIST_NAME = LIST_NAME MODE = 'CURRENT' IMPORTING OUT_ARCHIVE_PARAMETERS = ARC_PARAM OUT_PARAMETERS = PRI_PARAM.
REUSE_ALV_LIST_DISPLAY call function 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = g_repid is_layout = ls_layo it_fieldcat = lt_fcat i_save = ic_save it_events = lt_evts is_print = ls_print it_sort = lt_sorttab TABLES t_outtab = xt_table EXCEPTIONS program_error = 1 others = 2.
REUSE_ALV_LIST_DISPLAY call function 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = g_repid is_layout = ls_layo it_fieldcat = lt_fcat i_save = ic_save it_events = lt_evts is_print = ls_print TABLES t_outtab = xt_table EXCEPTIONS program_error = 1 others = 2.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_structure_name = i_strname 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 EXCEPTIONS list_type_wrong = 1 OTHERS = 2.
WRITE_LIST CALL FUNCTION 'WRITE_LIST' EXPORTING write_only = gc_x TABLES listobject = gt_rfebfd00_output.
WRITE_LIST CALL FUNCTION 'WRITE_LIST' EXPORTING write_only = gc_x TABLES listobject = gt_rfebbu01_output.
REUSE_ALV_LIST_LAYOUT_INFO_GET CALL FUNCTION 'REUSE_ALV_LIST_LAYOUT_INFO_GET' IMPORTING E_WIDTH = lv_width.
FAGL_BATCH_HEADING_PERFORM CALL FUNCTION 'FAGL_BATCH_HEADING_PERFORM' EXPORTING IS_BHDGD = BHDGD.
REUSE_ALV_COMMENTARY_WRITE CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE' EXPORTING it_list_commentary = gt_header.
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 RFEBGB00 or its description.
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