SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFEKA100 SAP ABAP Report - Import DTAUS Format into Bank Data Buffer
RFEKA100 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for You can use program RFEKA100 to process bank statement data in DTAUS format for disks (not for tapes)...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 RFEKA100 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 RFEKA100. "Basic submit
SUBMIT RFEKA100 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEKA100 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Title: Import DTAUS Format into Bank Data Buffer
Text Symbol: 001 = & DTAUS files
Text Symbol: 002 = for account & &
Text Symbol: 003 = and date & were already imported.
Text Symbol: 004 = Do you want to import
Text Symbol: 005 = this file as a &. file?
Text Symbol: 006 = Make selection
Text Symbol: 150 = Table FEBKO already has an entry with key & & & &
Text Symbol: 151 = Table FEBVW already has an entry with key & & &
Text Symbol: 160 = The amount of imported data exceeds the highest assigned statement number on the statement day. Do you still want to continue?
Text Symbol: 161 = Continue
Text Symbol: 162 = Cancel
INCLUDES used within this REPORT RFEKA100
INCLUDE RFEBKA03.
INCLUDE RFEKAI00.
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:
DEQUEUE_ALL CALL FUNCTION 'DEQUEUE_ALL'.
ENQUEUE_E_FEBKO CALL FUNCTION 'ENQUEUE_E_FEBKO' "ak070999 EXPORTING ANWND = FEBKO-ANWND "ak070999 ABSND = FEBKO-ABSND "ak070999 AZIDT = AZIDT_TMP "ak070999 EXCEPTIONS FOREIGN_LOCK = 1. "ak070999
POPUP_TO_CONFIRM CALL FUNCTION 'POPUP_TO_CONFIRM' EXPORTING * TITLEBAR = ' ' * DIAGNOSE_OBJECT = ' ' TEXT_QUESTION = TEXT-160 TEXT_BUTTON_1 = TEXT-161 * ICON_BUTTON_1 = ' ' TEXT_BUTTON_2 = TEXT-162 * ICON_BUTTON_2 = ' ' DEFAULT_BUTTON = '2' DISPLAY_CANCEL_BUTTON = '' * USERDEFINED_F1_HELP = ' ' START_COLUMN = 25 START_ROW = 6 * POPUP_TYPE = * IV_QUICKINFO_BUTTON_1 = ' ' * IV_QUICKINFO_BUTTON_2 = ' ' IMPORTING ANSWER = answer * TABLES * PARAMETER = EXCEPTIONS TEXT_NOT_FOUND = 1 OTHERS = 2 .
POPUP_TO_CONFIRM_WITH_MESSAGE CALL FUNCTION 'POPUP_TO_CONFIRM_WITH_MESSAGE' EXPORTING DEFAULTOPTION = 'Y' DIAGNOSETEXT1 = DTEXT1 DIAGNOSETEXT2 = DTEXT2 DIAGNOSETEXT3 = DTEXT3 TEXTLINE1 = TLINE1 TEXTLINE2 = TLINE2 TITEL = TTITEL IMPORTING ANSWER = ANSWER.
CURRENCY_CODE_ISO_TO_SAP * CALL FUNCTION 'CURRENCY_CODE_ISO_TO_SAP' * EXPORTING * ISO_CODE = P_ISO_CODE * IMPORTING * SAP_CODE = P_SAP_CODE * UNIQUE = UNIQUE * EXCEPTIONS * NOT_FOUND = 1 * OTHERS = 2.
EB_CURRENCY_CODE_ISO_TO_SAP CALL FUNCTION 'EB_CURRENCY_CODE_ISO_TO_SAP' EXPORTING ID_ISO_CODE = P_ISO_CODE_EUR ID_BANKL = FEBVW-BANKL ID_BNKN2 = BNKN2 IMPORTING ED_SAP_CODE = P_SAP_CODE_EUR EXCEPTIONS NO_UNIQUE_ACCOUNT = 0 OTHERS = 1.
EB_CURRENCY_CODE_ISO_TO_SAP CALL FUNCTION 'EB_CURRENCY_CODE_ISO_TO_SAP' EXPORTING ID_ISO_CODE = P_ISO_CODE_DEM ID_BANKL = FEBVW-BANKL ID_BNKN2 = BNKN2 IMPORTING ED_SAP_CODE = P_SAP_CODE_DEM EXCEPTIONS NO_UNIQUE_ACCOUNT = 0 OTHERS = 1.
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