SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFEBKA40 SAP ABAP Report - Same day Statement: Create memo records
RFEBKA40 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Create cash management memo records for intraday statement details By uploading an intraday statement, memo records for balances are created automaticly...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 RFEBKA40 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
FPS3 - Intraday Statment
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 RFEBKA40. "Basic submit
SUBMIT RFEBKA40 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBKA40 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: S_WAERS = Currency
Selection Text: S_HKTID = Account ID
Selection Text: S_HBKID = House bank short key
Selection Text: S_EUSER = Created by:
Selection Text: S_ETIME = Created at
Selection Text: S_EDATE = Created on:
Selection Text: S_BUKRS = Company code
Selection Text: S_AZNUM = Statement number
Selection Text: S_AZDAT = Statement date
Title: Same day Statement: Create memo records
Text Symbol: STA = Statistic
Text Symbol: S16 = Item
Text Symbol: S15 = A;;
Text Symbol: S14 = Memo RecID;;
Text Symbol: S13 = StmNo ;;
Text Symbol: S12 = AccID ;;
Text Symbol: S11 = HBank ;;
Text Symbol: S10 = Cur ;;
Text Symbol: S09 = ;;
Text Symbol: S08 = Amount ;;
Text Symbol: S07 = Text ;;
Text Symbol: S06 = Pos ;;
Text Symbol: S05 = Date ;;
Text Symbol: S04 = Pos ;;
Text Symbol: S03 = Account ;;
Text Symbol: S02 = Bank key ;;
Text Symbol: S01 = CoCde;;
Text Symbol: H02 = STATEMENT ITEMS (memo records can be created)
Text Symbol: H01 = STATEMENT HEADER (memo record can be archived)
Text Symbol: B43 = Sess. name
Text Symbol: B33 = Generate batch input
Text Symbol: B23 = Proces. mode
Text Symbol: B13 = Post immediately
Text Symbol: B03 = Output controller
Text Symbol: B02 = Further selections
Text Symbol: B01 = Account statements
Text Symbol: 007 = Individual controlled disbursing debit
Text Symbol: 006 = No.of memo rec. archived :
Text Symbol: 005 = No.of stmnts selected :
Text Symbol: 004 = Account Statement
Text Symbol: 003 = No.of lines w/o memo rec :
Text Symbol: 002 = No.of memo records created:
Text Symbol: 001 = No.of stmnt lines selected:
INCLUDES used within this REPORT RFEBKA40
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:
POPUP_NO_LIST CALL FUNCTION 'POPUP_NO_LIST'.
FAGL_BATCH_HEADING_PERFORM CALL FUNCTION 'FAGL_BATCH_HEADING_PERFORM' EXPORTING IS_BHDGD = l_bhdgd.
CASH_FORECAST_MEMO_RECORD_UPD CALL FUNCTION 'CASH_FORECAST_MEMO_RECORD_UPD' EXPORTING AKTION = '2' "change TABLES TAB_FDES = TAB_FDES_UPD EXCEPTIONS OTHERS = 1.
NUMBER_GET_NEXT CALL FUNCTION 'NUMBER_GET_NEXT' EXPORTING NR_RANGE_NR = TFEBEP-FEBPI-NUMKR OBJECT = 'FD_IDENT' SUBOBJECT = TFEBEP-FEBKO-BUKRS IMPORTING NUMBER = NEW_IDENR RETURNCODE = RCODE EXCEPTIONS INTERVAL_NOT_FOUND = 1 OTHERS = 1.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING CLIENT = SY-MANDT DATE = TAB_FDES_NEW-DATUM FOREIGN_AMOUNT = TAB_FDES_NEW-WRSHB FOREIGN_CURRENCY = TAB_FDES_NEW-DISPW LOCAL_CURRENCY = T_WAERS * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = LOCAL_AMOUNT = TAB_FDES_NEW-DMSHB * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS NO_RATE_FOUND = 1 OVERFLOW = 2 NO_FACTORS_FOUND = 3 NO_SPREAD_FOUND = 4 DERIVED_2_TIMES = 5 OTHERS = 6 .
CASH_FORECAST_MEMO_RECORD_UPD CALL FUNCTION 'CASH_FORECAST_MEMO_RECORD_UPD' EXPORTING AKTION = '1' "add TABLES TAB_FDES = TAB_FDES_NEW EXCEPTIONS OTHERS = 1.
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 RFEBKA40 or its description.