SAP Reports / Programs
RFEBKA30_NACC SAP ABAP Report - Update Bank Statement
RFEBKA30_NACC 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 RFEBKA30_NACC 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 RFEBKA30_NACC. "Basic submit
SUBMIT RFEBKA30_NACC AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBKA30_NACC 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: POSTPROC = Follow-Up Posting
Selection Text: P_BUPRO = Print Posting Log
Selection Text: P_KOAUSZ = Print Bank Statement
Selection Text: P_STATIK = Print Statistics
Selection Text: S_ANWND = Application
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
Selection Text: PA_TEST = ?...(PA_TEST)
Selection Text: PA_VERD = ?...(PA_VERD)
Selection Text: PA_XBDC = ?...(PA_XBDC)
Selection Text: PA_XBKBU = ?...(PA_XBKBU)
Selection Text: PA_XCALL = ?...(PA_XCALL)
Selection Text: PA_XDISP = ?...(PA_XDISP)
Title: Update Bank Statement
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 = Cash Management
Text Symbol: 173 = Planning Type
Text Symbol: 174 = Summariz.
Text Symbol: 176 = Bundling
Text Symbol: 177 = Bank Statements
Text Symbol: 178 = Items per Bundel
Text Symbol: 179 = Surpress Subsequent Posting
Text Symbol: 200 = OCMT Amount ;;
Text Symbol: 201 = Difference occurred: calculated total for items
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 information.
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 = Curr.
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 = Cl. 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: 150 = Table FEBKO already has an entry with key & & & &
Text Symbol: 151 = Table FEBVW already has an entry with key & & &
Text Symbol: 160 = Posting Paramtrs
Text Symbol: 161 = Post Immed.
Text Symbol: 162 = Posting Mode
INCLUDES used within this REPORT RFEBKA30_NACC
INCLUDE RFEBKA03_NACC.
INCLUDE RFEBFR03_NACC. " DATA FRANCE
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_NACC or its description.