RFEBJP00_NACC SAP ABAP Report - Import Bank Statement: ZENGINKYO (Japan)

Selection Text: BATCH = Execute as background job
Selection Text: BNKBUCH = Bank posting session(s)
Selection Text: CRLFFILE = Upload with line break
Selection Text: EINLESEN = Import data
Selection Text: FORMAT = Elect. bank statement format
Selection Text: INFILE = Input file
Selection Text: JPFORMAT = ZENGINKYOU Format
Selection Text: MREGEL = Rule for naming sessions
Selection Text: NEBBUCH = Subledger session(s)
Selection Text: PCUPLOAD = Workstation 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 = BELNR Number Interval
Selection Text: TESTL = Test run: no postings
Selection Text: T_FILTER = XBLNR Number Interval
Selection Text: USEREXIT = User exit
Selection Text: VALUT_ON = Assign value date to account
Selection Text: WAREKI = Wareki
Title: Import Bank Statement: ZENGINKYO (Japan)
Text Symbol: 501 = Ordi ;; Futsu
Text Symbol: 502 = Curr ;; Toza
Text Symbol: 503 = Spar ;; Chochiku
Text Symbol: 507 = Account type:
Text Symbol: 508 = PostDate Bill/exch Debit Credit Ordering party/Payer
Text Symbol: 509 = Ref. no. ValDte Trans. Check no. (Third bank incom) (Third bank outgo) Bank name Branch name Usage
Text Symbol: 510 = Csh
Text Symbol: 511 = Remit
Text Symbol: 512 = 3rdPty
Text Symbol: 513 = Pay/cash
Text Symbol: 514 = Trnsfr
Text Symbol: 518 = Others
Text Symbol: 519 = Rvrse
Text Symbol: 520 = Data Total
Text Symbol: 521 = Total

Text Symbol: 522 = from;;
Text Symbol: 523 = to ;;
Text Symbol: 524 = Scheck ;; Kogitte
Text Symbol: 525 = Wechsel ;; Yakusokutegata
Text Symbol: 526 = Wechsel ;; Kawasetegata
Text Symbol: 531 = Remit ;;
Text Symbol: 539 = Reverse ;;
Text Symbol: 500 = ***** Reserved for Japanese version *****
Text Symbol: 117 = Curr.
Text Symbol: 116 = Account Name :
Text Symbol: 115 = Statement No.:
Text Symbol: 114 = Statemt Date :
Text Symbol: 113 = Acct Number:
Text Symbol: 112 = BNo :
Text Symbol: 111 = Acct Holder :
Text Symbol: 031 = TranTyp. External transaction +/- sign
Text Symbol: 030 = Following entries missing in table T028G:
Text Symbol: 020 = field.
Text Symbol: 019 = Enter a blank space in the X Import Data
Text Symbol: 018 = Bank statement is already in SAP System and need not be imported again
Text Symbol: 017 = After this step, restart processing.
Text Symbol: 016 = Refer to the manual for more information.
Text Symbol: 015 = Enter the transactions in table T028G.
Text Symbol: 014 = table T028G.
Text Symbol: 013 = text keys, or posting texts) were in
Text Symbol: 012 = that not all ext.transactions (business transaction code
Text Symbol: 011 = While importing electronic bank statement, the system determined
Text Symbol: 010 = **************************************************************************
Text Symbol: 002 = EL BANK STMT
Text Symbol: 001 = Electronic bank statement
Text Symbol: 118 = No line items exist for this bank statement
Text Symbol: 171 = Bk Pstg Only
Text Symbol: 168 = Do Not Post
Text Symbol: 167 = Output Control
Text Symbol: 166 = Algorithms
Text Symbol: 165 = File Specs
Text Symbol: 164 = Session Nms
Text Symbol: 163 = Generate Batch Input
Text Symbol: 161 = Post immed.



Text Symbol: 160 = Posting params
Text Symbol: 151 = Table FEBVW already has an entry with key & & &
Text Symbol: 150 = Table FEBKO already has an entry with key & & & &
Text Symbol: 136 = Partner Acct
Text Symbol: 135 = Partner BNo
Text Symbol: 134 = ------------------------------
Text Symbol: 133 = Total Cred.
Text Symbol: 132 = Total Deb.
Text Symbol: 131 = Cl. Bal.
Text Symbol: 130 = Opening Bal.
Text Symbol: 122 = House Bank :
Text Symbol: 121 = Hse Bank:
Text Symbol: 120 = INo ValDt PstDt Note to payee Posting text BTC Journal Amount
Text Symbol: 119 = ID :

KD_GET_FILENAME_ON_F4
  CALL FUNCTION 'KD_GET_FILENAME_ON_F4'
       EXPORTING
            MASK      = ',Multicash,*.txt'

GET_PRINT_PARAMETERS
  CALL FUNCTION 'GET_PRINT_PARAMETERS'
       EXPORTING
            NO_DIALOG              = 'X'
            LIST_NAME              = LIST_NAME
            MODE                   = 'CURRENT'
*           LAYOUT                 = 'X_65_132'
       IMPORTING
            OUT_ARCHIVE_PARAMETERS = P_ARC_PARAM
            OUT_PARAMETERS         = P_PRI_PARAM.