SAP Reports / Programs

RFEBKA10 SAP ABAP Report - Compare Postings with Bank Account Statement Items







RFEBKA10 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Is used to compare the posting data with the bank data storage of the electronic bank statement...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 RFEBKA10 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 RFEBKA10. "Basic submit
SUBMIT RFEBKA10 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBKA10 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: L_BUKRS = Company Code
Selection Text: L_HKONT = Interim Account
Selection Text: L_UPDATE = Automatic Adjustment
Selection Text: SO_BUKRS = Company Code
Selection Text: S_KUKEY = ID
Title: Compare Postings with Bank Account Statement Items
Text Symbol: 010 = Select for Posting via Intermed. Acct
Text Symbol: 020 = Select for On Acct Postings


INCLUDES used within this REPORT RFEBKA10

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:

UPDATE_FEBKO_VB_STATUS call function 'UPDATE_FEBKO_VB_STATUS' exporting i_kukey = h_fields-kukey exceptions kukey_not_in_febko = 1 others = 2.

FI_PERIOD_DETERMINE CALL FUNCTION 'FI_PERIOD_DETERMINE' "n889156 EXPORTING "n889156 I_BUDAT = h_bseg-augdt "n889156 I_BUKRS = h_bseg-bukrs "n889156 IMPORTING "n889156 E_GJAHR = h_fields-gjahr "n889156 EXCEPTIONS "n889156 FISCAL_YEAR = 1 "n889156 PERIOD = 2 "n889156 PERIOD_VERSION = 3 "n889156 POSTING_PERIOD = 4 "n889156 SPECIAL_PERIOD = 5 "n889156 VERSION = 6 "n889156 POSTING_DATE = 7 "n889156 OTHERS = 8. "n889156

FI_PERIOD_DETERMINE CALL FUNCTION 'FI_PERIOD_DETERMINE' "n889156 EXPORTING "n889156 I_BUDAT = h_bseg-augdt "n889156 I_BUKRS = h_bseg-bukrs "n889156 IMPORTING "n889156 E_GJAHR = h_fields-gjahr "n889156 EXCEPTIONS "n889156 FISCAL_YEAR = 1 "n889156 PERIOD = 2 "n889156 PERIOD_VERSION = 3 "n889156 POSTING_PERIOD = 4 "n889156 SPECIAL_PERIOD = 5 "n889156 VERSION = 6 "n889156 POSTING_DATE = 7 "n889156 OTHERS = 8. "n889156

UPDATE_FEBKO_VB_STATUS call function 'UPDATE_FEBKO_VB_STATUS' exporting i_kukey = h_fields-kukey exceptions kukey_not_in_febko = 1 others = 2.

UPDATE_FEBKO_VB_STATUS call function 'UPDATE_FEBKO_VB_STATUS' exporting i_kukey = h_fields-kukey exceptions kukey_not_in_febko = 1 others = 2.

REUSE_ALV_LIST_DISPLAY call function 'REUSE_ALV_LIST_DISPLAY' exporting * I_INTERFACE_CHECK = ' ' * I_BYPASSING_BUFFER = * I_BUFFER_ACTIVE = ' ' i_callback_program = 'RFEBKA10' * I_CALLBACK_PF_STATUS_SET = ' ' i_callback_user_command = 'USER_COMMAND' i_structure_name = 'SRFEBKA10_FIELDCATALOGUE' is_layout = l_layout * it_fieldcat = * IT_EXCLUDING = * IT_SPECIAL_GROUPS = * IT_SORT = * IT_FILTER = * IS_SEL_HIDE = * I_DEFAULT = 'X' * I_SAVE = ' ' * IS_VARIANT = * IT_EVENTS = * IT_EVENT_EXIT = * IS_PRINT = * IS_REPREP_ID = * I_SCREEN_START_COLUMN = 0 * I_SCREEN_START_LINE = 0 * I_SCREEN_END_COLUMN = 0 * I_SCREEN_END_LINE = 0 * IMPORTING * E_EXIT_CAUSED_BY_CALLER = * ES_EXIT_CAUSED_BY_USER = tables t_outtab = l_fields * EXCEPTIONS * PROGRAM_ERROR = 1 * OTHERS = 2 .



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