SAP Reports / Programs
RFEBKA30 SAP ABAP Report - Update Bank Statement
RFEBKA30 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The report RFEBKA30 creates postings for bank statements in the bank data store...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 RFEBKA30 into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
FEBP - Post Electronic Bank Statement
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 RFEBKA30. "Basic submit
SUBMIT RFEBKA30 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBKA30 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: MREGEL = Rule for naming sessions
Selection Text: PA_LSEPA = Separate lists
Selection Text: P_BUPRO = Print Posting Log
Selection Text: P_KOAUSZ = Print Bank Statement
Selection Text: P_STATIK = Print Statistics
Selection Text: S_AZDAT = Statement Date
Selection Text: S_AZNUM = Statement Number
Selection Text: S_BUKRS = Company Code
Selection Text: S_FILTER = BELNR Number Interval
Selection Text: S_HBKID = House Bank
Selection Text: S_HKTID = Account ID
Selection Text: S_WAERS = Currency
Selection Text: T_FILTER = XBLNR Number Interval
Selection Text: VALUT_ON = Assign Value Date to Account
Title: Update Bank Statement
Text Symbol: 151 = Table FEBVW already has an entry with key & & &
Text Symbol: 160 = Posting Params
Text Symbol: 161 = Post Immed.
Text Symbol: 162 = Posting Mode
Text Symbol: 163 = Generate Batch Input
Text Symbol: 164 = Session Nms
Text Symbol: 165 = File Specs
Text Symbol: 166 = Algorithms
Text Symbol: 167 = Output Control
Text Symbol: 168 = Do not post
Text Symbol: 169 = Selection Fld
Text Symbol: 170 = CM Payment Advice
Text Symbol: 171 = Bk Pstg Only
Text Symbol: 172 = C Man. & Forecast
Text Symbol: 173 = Planning Type
Text Symbol: 174 = Summztn
Text Symbol: 176 = Bundling
Text Symbol: 177 = Bank Statements
Text Symbol: 178 = Items per Bundle
Text Symbol: 179 = Suppress Subsequent Posting
Text Symbol: 200 = OCMT Amount ;;
Text Symbol: 201 = CAUTION: Difference
Text Symbol: 202 = Total at Bank
Text Symbol: 203 = Calculated Total
Text Symbol: 002 = EL BANK STMT
Text Symbol: 010 = **************************************************************************
Text Symbol: 011 = While importing electronic bank statement, the system determined
Text Symbol: 012 = that not all ext.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 Bank key Acct StNo. ID LI No
Text Symbol: 032 = Frm bank stmt
Text Symbol: 111 = Acct Holder:
Text Symbol: 112 = BNo:
Text Symbol: 113 = Acct Number:
Text Symbol: 114 = StatementDte:
Text Symbol: 115 = Statement No.:
Text Symbol: 116 = Account Name:
Text Symbol: 117 = Crcy
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: 121 = Hse Bank:
Text Symbol: 122 = Acct ID:
Text Symbol: 130 = Opening Bal.
Text Symbol: 131 = End.Bal.
Text Symbol: 132 = Total Deb.
Text Symbol: 133 = Total Cred.
Text Symbol: 134 = ------------------------------
Text Symbol: 135 = Partner BNo
Text Symbol: 136 = Partner Acct
Text Symbol: 137 = Business Partner;;
Text Symbol: 138 = Reference
Text Symbol: 139 = Additional Info ;;
Text Symbol: 140 = Partner IBAN
Text Symbol: 141 = Partner SWIFT-Code
Text Symbol: 150 = Table FEBKO already has an entry with key & & & &
INCLUDES used within this REPORT RFEBKA30
INCLUDE RFEBKA03.
INCLUDE RFEKAP00. "N927883
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:
GET_PRINT_PARAMETERS CALL FUNCTION 'GET_PRINT_PARAMETERS' EXPORTING NO_DIALOG = 'X' LIST_NAME = LIST_NAME MODE = 'CURRENT' IMPORTING OUT_ARCHIVE_PARAMETERS = P_ARC_PARAM OUT_PARAMETERS = P_PRI_PARAM.
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 RFEBKA30 or its description.