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

RFEBKAT4 SAP ABAP Report - Test Program: IDocs are created from the bank data store







RFEBKAT4 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Program for testing IDoc settings for the bank statement and for lockbox data...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 RFEBKAT4 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 RFEBKAT4. "Basic submit
SUBMIT RFEBKAT4 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBKAT4 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: MESTYP = Message type
Selection Text: P_KUKEY = Bank statement short ID
Selection Text: SNDPORT = Sender port
Selection Text: SNDPRTN = Sender partner number
Title: Test Program: IDocs are created from the bank data store
Text Symbol: 001 = IDocs created for bank statements
Text Symbol: 002 = IDocs created for credit memo/debit displays
Text Symbol: 003 = Test bank
Text Symbol: 004 = Test site
Text Symbol: 005 = Test co.


INCLUDES used within this REPORT RFEBKAT4

INCLUDE: RFEBKATC, RFEBKATM. "HW661400
INCLUDE: RFEBKATC, RFEBKATM. "HW661400


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:

IDOC_INBOUND_WRITE_TO_DB CALL FUNCTION 'IDOC_INBOUND_WRITE_TO_DB' EXPORTING PI_STATUS_MESSAGE = I_EDI_DS IMPORTING PE_IDOC_NUMBER = DOCNUM PE_STATE_OF_PROCESSING = STPROC PE_INBOUND_PROCESS_DATA = I_TEDE2 TABLES T_DATA_RECORDS = I_EDI_DD CHANGING PC_CONTROL_RECORD = EDI_DC EXCEPTIONS IDOC_NOT_SAVED = 1 OTHERS = 2.

IDOC_INBOUND_WRITE_TO_DB CALL FUNCTION 'IDOC_INBOUND_WRITE_TO_DB' EXPORTING PI_STATUS_MESSAGE = I_EDI_DS IMPORTING PE_IDOC_NUMBER = DOCNUM PE_STATE_OF_PROCESSING = STPROC PE_INBOUND_PROCESS_DATA = I_TEDE2 TABLES T_DATA_RECORDS = I_EDI_DD CHANGING PC_CONTROL_RECORD = EDI_DC EXCEPTIONS IDOC_NOT_SAVED = 1 OTHERS = 2.

GET_BANKCODE CALL FUNCTION 'GET_BANKCODE' EXPORTING I_BANKS = BANKS I_BANKL = BANKL IMPORTING E_BKCODE = BKCODE EXCEPTIONS OTHERS = 3.

GET_BANKCODE CALL FUNCTION 'GET_BANKCODE' EXPORTING I_BANKS = BANKS I_BANKL = BANKL IMPORTING E_BKCODE = BKCODE EXCEPTIONS OTHERS = 3.

GET_BANKCODE CALL FUNCTION 'GET_BANKCODE' EXPORTING I_BANKS = BANKS I_BANKL = BANKL IMPORTING E_BKCODE = BKCODE EXCEPTIONS OTHERS = 3.

GET_BANKCODE CALL FUNCTION 'GET_BANKCODE' EXPORTING I_BANKS = BANKS I_BANKL = BANKL IMPORTING E_BKCODE = BKCODE EXCEPTIONS OTHERS = 3.



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 RFEBKAT4 or its description.