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RFEBPI20 SAP ABAP Report - Polling Account Statement Overview and Processing







RFEBPI20 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report is used in U...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 RFEBPI20 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 RFEBPI20. "Basic submit
SUBMIT RFEBPI20 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBPI20 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: XHBKID = House Bank
Selection Text: XEUSER = User ID
Selection Text: XDSART = Planning Type
Selection Text: XAZDAT = Statement Date
Selection Text: UNPR = Unprocessed Statements
Selection Text: R_KUKEY = Short key
Selection Text: PROC = Processed Statements
Title: Polling Account Statement Overview and Processing
Text Symbol: 170 = Generated payment advice : choose type
Text Symbol: 160 = Selection by technical statement key
Text Symbol: 150 = Selection criteria
Text Symbol: 142 = Stmt Date:
Text Symbol: 141 = 2nd Presentment Total Adjustment Total Amount
Text Symbol: 140 = Acct. # Acct. ID G/L Acct. Co. Code 1st Presentment
Text Symbol: 130 = Status Stmt Key Bank Key ID Stmt Date Stmt Time Total
Text Symbol: 121 = House Bank:
Text Symbol: 119 = ID#:
Text Symbol: 117 = Currency:
Text Symbol: 115 = Status:
Text Symbol: 112 = House ID:
Text Symbol: 111 = Account:
Text Symbol: 023 = Total Amount
Text Symbol: 022 = Processed
Text Symbol: 021 = Unprocessed
Text Symbol: 020 = Statement Processed
Text Symbol: 016 = Do you really want to exit?
Text Symbol: 015 = Polling Statement Processing
Text Symbol: 012 = Do you really want to process again?
Text Symbol: 011 = This statement has been processed.
Text Symbol: 010 = Polling Account Statement Processing


INCLUDES used within this REPORT RFEBPI20

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:

POPUP_TO_CONFIRM_STEP
*          CALL FUNCTION 'POPUP_TO_CONFIRM_STEP'
*               EXPORTING
*                    titel     = text-010
*                    textline1 = text-011
*                    textline2 = text-012
*               IMPORTING
*                    answer    = user_answer.

POPUP_TO_CONFIRM_STEP
*          CALL FUNCTION 'POPUP_TO_CONFIRM_STEP'
*               EXPORTING
*                    titel     = text-010
*                    textline1 = text-011
*                    textline2 = text-012
*               IMPORTING
*                    answer    = user_answer.

POPUP_TO_CONFIRM_STEP
*      CALL FUNCTION 'POPUP_TO_CONFIRM_STEP'
*           EXPORTING
*                titel     = text-015
*                textline1 = text-016
*           IMPORTING
*                answer    = user_answer.

REUSE_ALV_LIST_DISPLAY
  CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY'
    EXPORTING
      i_callback_program = g_repid
      it_fieldcat        = lt_fcat1
      i_save             = g_save
*      IS_VARIANT         = G_VARIANT
      it_events          = gt_events
    TABLES
      t_outtab           = gt_outtab1
    EXCEPTIONS
      program_error      = 1
      OTHERS             = 2.

REUSE_ALV_LIST_DISPLAY
*  CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY'
*    EXPORTING
*      I_CALLBACK_PROGRAM = G_REPID
*      IT_FIELDCAT        = lt_fcat1
*      I_SAVE             = G_SAVE
**      IS_VARIANT         = G_VARIANT
*      IT_EVENTS          = GT_EVENTS
*    TABLES
*      T_OUTTAB           = GT_OUTTAB1
*    EXCEPTIONS
*      PROGRAM_ERROR      = 1
*      OTHERS             = 2.

POST_MEMO_ENTRIES_POLLING_STMT
  CALL FUNCTION 'POST_MEMO_ENTRIES_POLLING_STMT'
    EXPORTING
      p_absnd                 = xxfebko-absnd
      p_azidt                 = xxfebko-azidt
      p_dsart                 = xdsart
    EXCEPTIONS
      statement_not_processed = 1
      statement_not_found     = 2
      febko_flag_not_updated  = 3
      distinct_fdes_not_found = 4
      other_customization     = 5
      advice_customization    = 6
      OTHERS                  = 7.

REUSE_ALV_LIST_DISPLAY
  CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY'
    EXPORTING
      i_callback_program = g_repid
      it_fieldcat        = lt_fcat
      i_save             = g_save
      is_variant         = g_variant
      it_events          = gt_events
    TABLES
      t_outtab           = gt_outtab_febko
    EXCEPTIONS
      program_error      = 1
      OTHERS             = 2.

REUSE_ALV_FIELDCATALOG_MERGE
  CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE'              "#EC *
   EXPORTING
     i_program_name               = g_repid
     i_structure_name             = 'FEBKO'
   CHANGING
      ct_fieldcat                  = xt_fieldcat
   EXCEPTIONS
     inconsistent_interface       = 1
     program_error                = 2
     OTHERS                       = 3.

REUSE_ALV_FIELDCATALOG_MERGE
  CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE'              "#EC *
   EXPORTING
     i_program_name               = g_repid
     i_structure_name             = 'FEBPI'
   CHANGING
      ct_fieldcat                  = xt_fieldcat
   EXCEPTIONS
     inconsistent_interface       = 1
     program_error                = 2
     OTHERS                       = 3.

REUSE_ALV_EVENTS_GET
  CALL FUNCTION 'REUSE_ALV_EVENTS_GET'
    EXPORTING
      i_list_type = 0
    IMPORTING
      et_events   = xt_events.

POPUP_TO_CONFIRM_STEP
          CALL FUNCTION 'POPUP_TO_CONFIRM_STEP'
            EXPORTING
              titel     = text-010
              textline1 = text-011
              textline2 = text-012
            IMPORTING
              answer    = user_answer.

POPUP_TO_CONFIRM_STEP
          CALL FUNCTION 'POPUP_TO_CONFIRM_STEP'
            EXPORTING
              titel     = text-010
              textline1 = text-011
              textline2 = text-012
            IMPORTING
              answer    = user_answer.

POPUP_TO_CONFIRM_STEP
      CALL FUNCTION 'POPUP_TO_CONFIRM_STEP'
        EXPORTING
          titel     = text-015
          textline1 = text-016
        IMPORTING
          answer    = user_answer.

FAGL_BATCH_HEADING_PERFORM
  CALL FUNCTION 'FAGL_BATCH_HEADING_PERFORM'
    EXPORTING
      is_bhdgd = bhdgd.


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 RFEBPI20 or its description.


   
 

RFEBPI20 - Polling Account Statement Overview and Processing
RFEBPI20 - Polling Account Statement Overview and Processing
RFEBPI01 - Include RFEBPI01
RFEBPI00 - Load Polling Information to Bank Table Buffers
RFEBPI00 - Load Polling Information to Bank Table Buffers
RFEBNORDIC_TOP - All Other Data Declarations for RFEBNORDIC