RFEBKAPSP SAP ABAP Report - Import Settlement File of Payment Service Provider
RFEBKAPSP is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The report RFEBKAPSP imports settlement files of payment service providers into the SAP system and then performs posting in General Ledger and Subsidiary Ledger Accounting using batch input...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 RFEBKAPSP 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
FEBPS - Import PSP Settlement File
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 RFEBKAPSP. "Basic submit
SUBMIT RFEBKAPSP AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBKAPSP 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_BDANZ = Items per Bundle
Selection Text: PA_BDART = Bundle
Selection Text: PA_DSART = Planning Type
Selection Text: PA_LSEPA = List Separation
Selection Text: PA_TEST = Test Run
Selection Text: PA_VERD = Summarization
Selection Text: PA_XBDC = Batch Input
Selection Text: PA_XBKBU = Only Bank Accounting
Selection Text: PA_XCALL = Post Immediately
Selection Text: VALUT_ON = Assign Value Date to Account
Selection Text: T_FILTER = XBLNR Number Interval
Selection Text: S_FILTER = BELNR Number Interval
Selection Text: P_STATIK = Print Statistics
Selection Text: P_PSP_ID = Payment Service Providers
Selection Text: P_KTO = Account Number
Selection Text: P_KOAUSZ = Print Bank Statement
Selection Text: P_FILE = File
Selection Text: P_BUPRO = Print Posting Log
Selection Text: P_BANK = Bank Key
Selection Text: PA_XDISP = CM Payment Advices
Title: Import Settlement File of Payment Service Provider
Text Symbol: 168 = Do Not Post
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 = Summariz.
Text Symbol: 176 = Bundle
Text Symbol: 177 = Items per Bundle
Text Symbol: 200 = OCMT amount
Text Symbol: 201 = Caution: Totals (received from bank/calculated) are different
Text Symbol: 202 = CAUTION: Difference
Text Symbol: 203 = Calculated Total
Text Symbol: 403 = Notifs
Text Symbol: 502 = ValDte
Text Symbol: 503 = Posting On
Text Symbol: 504 = BTC
Text Symbol: 505 = Daybk No.
Text Symbol: 506 = Amount
Text Symbol: 507 = Dr.
Text Symbol: 508 = Cred.
Text Symbol: 509 = Item Details
Text Symbol: 117 = Currcy
Text Symbol: 115 = Statement No.:
Text Symbol: 114 = StatementDte:
Text Symbol: 113 = Acct Number:
Text Symbol: 112 = BNo:
Text Symbol: 111 = Acct Holder:
Text Symbol: 103 = File
Text Symbol: 102 = File Specifications
Text Symbol: 101 = Payment Service Provider
Text Symbol: 042 = T028G. Delete one entry in each case.
Text Symbol: 041 = The following transactions appear with both signs in table
Text Symbol: 040 = In this format, the transaction is determined from the sign.
Text Symbol: 032 = Frm bank stmt
Text Symbol: 030 = Following entries missing in table T028G:
Text Symbol: 017 = Restart processing afterwards.
Text Symbol: 015 = Enter the transactions in table T028G.
Text Symbol: 014 = table T028G.
Text Symbol: 013 = text keys, or posting texts) were in
Text Symbol: 012 = that not all ext.transactions (business transaction code
Text Symbol: 011 = While importing electronic bank statement, the system determined
Text Symbol: 007 = BAI Preprocessor
Text Symbol: 002 = EL BANK STMT
Text Symbol: 167 = Output Control
Text Symbol: 166 = Algorithms
Text Symbol: 165 = File Specs
Text Symbol: 164 = Session Nms
Text Symbol: 163 = Generate Batch Input
Text Symbol: 161 = Post Immed.
Text Symbol: 160 = Posting Parameter
Text Symbol: 141 = Partner SWIFT-Code
Text Symbol: 140 = Partner IBAN
Text Symbol: 139 = Additional Info:
Text Symbol: 138 = Reference:
Text Symbol: 137 = Business Partner:
Text Symbol: 136 = Partner Acct
Text Symbol: 135 = Partner BNo
Text Symbol: 133 = Totl Credit
Text Symbol: 132 = Totl Debit
Text Symbol: 131 = ClsgBal.
Text Symbol: 130 = Opening Bal.
Text Symbol: 122 = Acct ID:
Text Symbol: 121 = Hse Bank:
Text Symbol: 119 = ID:
Text Symbol: 118 = No line items exist for this bank statement
INCLUDES used within this REPORT RFEBKAPSP
INCLUDE RFEBKA03.
INCLUDE RFEKA203.
INCLUDE RFEKAP00.
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:
FIEB_RETURNS CALL FUNCTION 'FIEB_RETURNS' TABLES t_statements = lt_statements t_return_charges = g_return_charges.
DEQUEUE_ALL CALL FUNCTION 'DEQUEUE_ALL'.
GET_SHORTKEY_FOR_FEBKO CALL FUNCTION 'GET_SHORTKEY_FOR_FEBKO' EXPORTING i_tname = 'FEBKO' IMPORTING e_kukey = febko-kukey EXCEPTIONS febkey_update_error = 1.
ENQUEUE_E_FEBKO CALL FUNCTION 'ENQUEUE_E_FEBKO' EXPORTING anwnd = febko-anwnd absnd = febko-absnd azidt = febko-azidt EXCEPTIONS foreign_lock = 1.
CURRENCY_AMOUNT_IDOC_TO_SAP CALL FUNCTION 'CURRENCY_AMOUNT_IDOC_TO_SAP' EXPORTING currency = febko-waers idoc_amount = head IMPORTING sap_amount = l_long_amount EXCEPTIONS OTHERS = 0.
LIST_FROM_MEMORY CALL FUNCTION 'LIST_FROM_MEMORY' TABLES listobject = gt_rfebbu01_output EXCEPTIONS not_found = 1.
Contribute (Add Comments)
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