SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN

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RFEBKAP0 SAP ABAP Report - Print Bank Statement







RFEBKAP0 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Using this program, you can print out any of the bank statements in the bank data buffer (BDB-Bank Data Buffer)...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 RFEBKAP0 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

FOEBKA - Display account 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 RFEBKAP0. "Basic submit
SUBMIT RFEBKAP0 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBKAP0 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: BATCHSOR = Sort By Posting
Selection Text: P_ANWND = Application
Selection Text: P_BUKRS = Company code
Selection Text: P_FNAME = D .
Selection Text: P_HBKID = House bank ID
Selection Text: P_HKTID = Bank account ID
Selection Text: P_NOBAL = Suppress Balances
Selection Text: R_AZDAT = Statement date
Selection Text: R_AZNUM = Statement number
Selection Text: R_ESNUM = Memo Record Number
Selection Text: R_GRPNR = Bundle number
Selection Text: R_KUKEY = ID
Selection Text: R_KWBTR = Amount
Selection Text: R_VGEXT = External transaction code
Selection Text: R_VGINT = Posting rule
Selection Text: P_FORM = D .
Selection Text: P_VEXT = D .
Title: Print Bank Statement
Text Symbol: 203 = Calculated Total
Text Symbol: 202 = Total at Bank
Text Symbol: 201 = CAUTION: Difference
Text Symbol: 200 = OCMT amount
Text Symbol: 165 = Bank statement specifications
Text Symbol: 162 = Output Control
Text Symbol: 161 = Further selections
Text Symbol: 160 = Or technical keys
Text Symbol: 001 = Electronic bank statement
Text Symbol: 111 = Account holder:
Text Symbol: 112 = Bank no.:
Text Symbol: 113 = Account number:
Text Symbol: 114 = Statement date:
Text Symbol: 115 = Statement number:
Text Symbol: 116 = Account name:
Text Symbol: 117 = Currency
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 = House bank:





Text Symbol: 122 = Acct ID:
Text Symbol: 130 = Beginning balance
Text Symbol: 131 = Ending balance
Text Symbol: 132 = Total Debit
Text Symbol: 133 = Total credits
Text Symbol: 134 = ------------------------------
Text Symbol: 135 = Partner bank number
Text Symbol: 136 = Partner account
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


INCLUDES used within this REPORT RFEBKAP0

INCLUDE RFEBKA03.


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:

FEB_DISPLAY_FULLSCREEN
  CALL FUNCTION 'FEB_DISPLAY_FULLSCREEN'
    EXPORTING
      it_febko         = g_febko
      it_febep         = g_febep
      it_febre         = ifebre[]
      iv_external_view = p_vext
      iv_form_name     = p_fname
    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 RFEBKAP0 or its description.


   
 

RFEBKAP0 - Print Bank Statement
RFEBKAP0 - Print Bank Statement
RFEBKAMON01_USER_COMMAND_10I01 - Include RFEBKAMON01_USER_COMMAND_10I01
RFEBKAMON01_STATUS_1010O01 - Include RFEBKAMON01_STATUS_1010O01
RFEBKAMON01_FORMSF01 - RFEBKAMON01FORMSF01
RFEBKAMON01_DISPLAY_ALV_REPO01 - Include RFEBKAMON01_DISPLAY_ALV_REPO01