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RFEBIT00 SAP ABAP Report - Bank Statement:Italy CBI - Convert to Multicash







RFEBIT00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.

If you would like to execute this report or see the full code listing simply enter RFEBIT00 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 RFEBIT00. "Basic submit
SUBMIT RFEBIT00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBIT00 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_FIL1 = Input file
Selection Text: PAR_FIL2 = Multicash statement file
Selection Text: PAR_FIL3 = Multicash line item file
Selection Text: PAR_FMT = Format
Selection Text: PAR_PCDW = Save on PC
Selection Text: PAR_PCUP = Read from PC
Selection Text: PAR_SUBM = Start automatically
Selection Text: PAR_VARI = Variant for Multicash program
Title: Bank Statement:Italy CBI - Convert to Multicash
Text Symbol: 101 = Bank selection
Text Symbol: 102 = Input control
Text Symbol: 103 = Output control
Text Symbol: 104 = Access Multicash program
Text Symbol: 110 = File selection
Text Symbol: 200 = The following items have been flagged as adjustments.
Text Symbol: 201 = The following items were rejected.


INCLUDES used within this REPORT RFEBIT00

INCLUDE RFEBKATI.
INCLUDE RFEBITI0.


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  = gc_filename
    CHANGING
      physical_filename = par_fil1
    EXCEPTIONS
      OTHERS            = 1.

WS_QUERY
    CALL FUNCTION 'WS_QUERY'
         EXPORTING
              FILENAME = PAR_FIL1
              QUERY    = 'FE'          "abbrev. for 'file exists'

FILE_VALIDATE_NAME
CALL FUNCTION 'FILE_VALIDATE_NAME'
    EXPORTING
      logical_filename  = gc_filename
    CHANGING
      physical_filename = par_fil1
    EXCEPTIONS
      OTHERS            = 1.

NUMBER_GET_NEXT
          CALL FUNCTION 'NUMBER_GET_NEXT'
          EXPORTING
            NR_RANGE_NR                   = '1'
            OBJECT                        = 'IT_BANKNR'
           QUANTITY                      = '1'
           SUBOBJECT                     = 'IT'
           TOYEAR                        = '0000'
         IMPORTING
           NUMBER                        = lv_num.

GET_SHORTKEY_FOR_FEBKO
*  CALL FUNCTION 'GET_SHORTKEY_FOR_FEBKO'
*       EXPORTING
*            I_TNAME = UP_TNAME
*       IMPORTING
*            E_KUKEY = UP_KUKEY
*       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
              MULTIPLE_BANK_ACCOUNT  = 7
              OTHERS                 = 8.

FILE_VALIDATE_NAME
CALL FUNCTION 'FILE_VALIDATE_NAME'
    EXPORTING
      logical_filename  = gc_filename
    CHANGING
      physical_filename = par_fil2
    EXCEPTIONS
      OTHERS            = 1.

WS_DOWNLOAD
*    CALL FUNCTION 'WS_DOWNLOAD'
*         EXPORTING
*              FILENAME = PAR_FIL2
*              MODE     = 'ASC'
*         TABLES
*              DATA_TAB = TAB_AUSZUG
*         EXCEPTIONS
*              OTHERS.

FILE_VALIDATE_NAME
CALL FUNCTION 'FILE_VALIDATE_NAME'
    EXPORTING
      logical_filename  = gc_filename
    CHANGING
      physical_filename = par_fil3
    EXCEPTIONS
      OTHERS            = 1.

WS_DOWNLOAD
*    CALL FUNCTION 'WS_DOWNLOAD'
*         EXPORTING
*              FILENAME = PAR_FIL3
*              MODE     = 'ASC'
*         TABLES
*              DATA_TAB = TAB_UMSATZ
*         EXCEPTIONS
*              OTHERS.

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.


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 RFEBIT00 or its description.


   
 

RFEBIT00 - Bank Statement:Italy CBI - Convert to Multicash
RFEBIT00 - Bank Statement:Italy CBI - Convert to Multicash
RFEBGB20 - Import GB Bank Statement into Bank Data Buffer
RFEBGB20 - Import GB Bank Statement into Bank Data Buffer
RFEBGB00_NACC - Import Bank Statement: Great Britain
RFEBGB00_NACC - Import Bank Statement: Great Britain