SAP Reports / Programs
RFEBSC00 SAP ABAP Report - Interface for Check Deposit Data Entered Externally
RFEBSC00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Program
If you would like to execute this report or see the full code listing simply enter RFEBSC00 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
FFB4 - Import Electronic Check Deposit List
FF/4 - Import Electronic Check Deposit List
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 RFEBSC00. "Basic submit
SUBMIT RFEBSC00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBSC00 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: BANKL = Bank key
Selection Text: BANKN = Account number
Selection Text: BATCH = Run in Background
Selection Text: BNKBUCH = Generate bank posting session
Selection Text: BUDAT_E = Posting date
Selection Text: BWAER = Bank account currency
Selection Text: FILENAME = File name
Selection Text: GRP01 = Bank posting session name
Selection Text: GRP02 = Subledger acctng session name
Selection Text: GRUPPE = Group
Selection Text: GRUPSUCH = Check if in system
Selection Text: KURSF = Exchange rate
Selection Text: NEBBUCH = Generate subledger session
Selection Text: PCUPLOAD = Upload file from PC
Selection Text: P_BUPRO = Print posting log
Selection Text: P_DATEI = Print file
Selection Text: P_STATIK = Print statistics
Selection Text: SAPEXIT1 = Find bank details
Selection Text: TESTLAUF = Check file only
Selection Text: USEREXIT = Run user exit
Selection Text: VALUT_E = Value date
Selection Text: VALUT_ON = Assign value date to account
Selection Text: VGMAN_E = Transaction
Selection Text: WAERS = Check currency
Title: Interface for Check Deposit Data Entered Externally
Text Symbol: BL2 = Importing options
Text Symbol: BL3 = Further processing control
Text Symbol: BL4 = Output control
Text Symbol: BL5 = Optional entries for the check deposit list
Text Symbol: BU1 = Bank postings ;;
Text Symbol: BU2 = Subledger postings ;;
Text Symbol: BUA = Bank/subledger postings ;;
Text Symbol: DU0 = External check entry interface: output of external file
Text Symbol: DU1 = |Bank key |Account number |Group |Tran|Pstg date |Value date|Cur.k|Total amounts |No. |Sess.name B |Sess.name N |
Text Symbol: DU2 = |SN|Check amount |Issuer |Check number |Account number |Bank key |Reference number|
Text Symbol: DU3 = |Customer number |Field|Field value |
Text Symbol: JOB = -EXTERNAL CHECK ENTRY ;;
Text Symbol: MS0 = External check entry interface - log
Text Symbol: MSG = Message FV& issued with variables & & & &
Text Symbol: P01 = Bank key ;;
Text Symbol: P02 = Account number ;;
Text Symbol: P03 = Group ;;
Text Symbol: P04 = Transaction ;;
Text Symbol: P05 = Posting date ;;
Text Symbol: P06 = Value date ;;
Text Symbol: P07 = Currency key ;;
Text Symbol: P08 = Bk pstg sess.nm;;
Text Symbol: P09 = Sub.pstg ses.nm;;
Text Symbol: P10 = Exchange rate ;;
INCLUDES used within this REPORT RFEBSC00
INCLUDE RFEBSCIT.
INCLUDE RFEBSCIZ.
INCLUDE RFEBSCIF.
INCLUDE RFEBSCIF01.
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:
KD_GET_FILENAME_ON_F4 * CALL FUNCTION 'KD_GET_FILENAME_ON_F4' * EXPORTING * MASK = ',Checkdeposit,*.*'
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 RFEBSC00 or its description.