RFEBKAT0 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 create test data for the electronic bank statement...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 RFEBKAT0 into the relevant SAP transactions such as SE38 or SE80
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.
Selection Text: AUSZFILE = Statement file
Selection Text: AZFILE = Statement file
Selection Text: AZNUM = Statement number
Selection Text: DATUM = Date
Selection Text: DISK = PC upload
Selection Text: UMSFILE = Line item file
Title: Generate Test Data for Multicash
INCLUDE RFEBKAT9 .
INCLUDE: RFEBKATM, RFEBKATC. "HW661400
INCLUDE: RFEBKATM, RFEBKATC. "HW661400
No SAP DATABASE tables are accessed within this REPORT code!
FILE_GET_NAME CALL FUNCTION 'FILE_GET_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog including_dir = 'X' IMPORTING file_name = UMSFILE EXCEPTIONS others = 1.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog CHANGING physical_filename = UMSFILE EXCEPTIONS OTHERS = 1.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog CHANGING physical_filename = AZFILE EXCEPTIONS OTHERS = 1.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog CHANGING physical_filename = UMSFILE EXCEPTIONS OTHERS = 1.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = logFilename parameter_1 = sy-cprog CHANGING physical_filename = AZFILE EXCEPTIONS OTHERS = 1.
STRING_LENGTH * CALL FUNCTION 'STRING_LENGTH' * EXPORTING * STRING = UMSATZ * IMPORTING * LENGTH = UMSATZ_LEN.
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.