SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFEBSE00_NACC SAP ABAP Report - Convert Swedish Bank Statement to MultiCash Format
RFEBSE00_NACC is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Program RFEBSE00 converts Swedish bank statements to Multicash format...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 RFEBSE00_NACC 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 RFEBSE00_NACC. "Basic submit
SUBMIT RFEBSE00_NACC AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBSE00_NACC 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: VGEXT_DB = Bus. transaction code (debit)
Selection Text: VGEXT_CR = Bus. transaction code (credit)
Selection Text: PAR_VARI = Variant for Multicash program
Selection Text: PAR_SUBM = Start automatically
Selection Text: PAR_PCUP = Read from PC
Selection Text: PAR_PCDW = Save on PC
Selection Text: PAR_FMT = Format Command
Selection Text: PAR_FIL3 = Multicash line item file
Selection Text: PAR_FIL2 = Multicash statement file
Selection Text: PAR_FIL1 = Input File
Selection Text: PAR_BANK = Bank Key
Title: Convert Swedish Bank Statement to MultiCash Format
Text Symbol: 108 = Variant for Multicash program
Text Symbol: 107 = Accounts Pay/Rec Accounting
Text Symbol: 106 = Contract A/R + A/P
Text Symbol: 105 = Access Multicash prog.
Text Symbol: 104 = Other Data
Text Symbol: 103 = Output Control
Text Symbol: 102 = Input Control
Text Symbol: 101 = Bank sel.
Text Symbol: 095 = File select.
Text Symbol: 090 = Format
Text Symbol: 007 = Errors occurred in the PG TIPS function for the following transactions
Text Symbol: 006 = Autogiro problem description:
Text Symbol: 005 = Errors occurred in the autogiro function for the following transactions
Text Symbol: 003 = No. of data records processed:
Text Symbol: 002 = This is a credit memo:
Text Symbol: 001 = --------------------------------------------------------------------------------
INCLUDES used within this REPORT RFEBSE00_NACC
INCLUDE RFEBKAT9.
INCLUDE RFEBMCI0.
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:
GUI_UPLOAD CALL FUNCTION 'GUI_UPLOAD' EXPORTING filename = lf_filename filetype = 'ASC' TABLES data_tab = rec_tab EXCEPTIONS file_open_error = 1 file_read_error = 2.
GUI_DOWNLOAD CALL FUNCTION 'GUI_DOWNLOAD' "Download Auszug EXPORTING filetype = 'ASC' filename = tmp_file TABLES data_tab = out_auszug_file EXCEPTIONS file_not_found = 01 file_write_error = 02 filesize_not_allowed = 03 OTHERS = 04.
GUI_DOWNLOAD CALL FUNCTION 'GUI_DOWNLOAD' "Download Umsatz EXPORTING filetype = 'ASC' filename = tmp_file TABLES data_tab = out_umsatz_file EXCEPTIONS file_not_found = 01 file_write_error = 02 filesize_not_allowed = 03 OTHERS = 04.
GET_SHORTKEY_FOR_FEBKO CALL FUNCTION 'GET_SHORTKEY_FOR_FEBKO' EXPORTING i_tname = up_tname IMPORTING e_kukey = up_kukey EXCEPTIONS OTHERS.
WS_FILENAME_GET CALL FUNCTION 'WS_FILENAME_GET' EXPORTING def_filename = ' ' def_path = ' ' mask = ',*.*,*.*.'
WS_FILENAME_GET CALL FUNCTION 'WS_FILENAME_GET' EXPORTING def_filename = ' ' def_path = ' ' mask = ',*.*,*.*.'
WS_QUERY CALL FUNCTION 'WS_QUERY' EXPORTING filename = par_fil1 query = 'FE' "abbrev. for 'file exists'
DYNP_VALUES_READ CALL FUNCTION 'DYNP_VALUES_READ' EXPORTING dyname = 'RFEBSE00' dynumb = '1000' translate_to_upper = ' ' TABLES dynpfields = up_tab EXCEPTIONS OTHERS.
GET_BANK_ACCOUNT CALL FUNCTION 'GET_BANK_ACCOUNT' EXPORTING i_bankl = up_bank i_bankn = up_acct IMPORTING e_t012 = t012 e_t012k = t012k EXCEPTIONS bank_account_not_found = 2 multiple_bank_account = 7 OTHERS = 8.
GET_BANK_ACCOUNT CALL FUNCTION 'GET_BANK_ACCOUNT' EXPORTING i_bankl = up_bank i_bankn = up_acct IMPORTING e_t012 = t012 e_t012k = t012k EXCEPTIONS multiple_bank_account = 7 OTHERS = 8.
GET_BANK_ACCOUNT CALL FUNCTION 'GET_BANK_ACCOUNT' EXPORTING i_bankl = up_bank i_bankn = up_acct i_waers = up_waer IMPORTING e_t012 = t012 e_t012k = t012k EXCEPTIONS bank_account_not_found = 2 multiple_bank_account = 7 OTHERS = 8.
CURRENCY_CODE_SAP_TO_ISO CALL FUNCTION 'CURRENCY_CODE_SAP_TO_ISO' "ak080998: due to EXPORTING "change in MultiCash sap_code = t012k-waers IMPORTING iso_code = waers.
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 RFEBSE00_NACC or its description.
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