RFIDATEB00 SAP ABAP Report - Creation of an MT940 file with data from the V3 return data carrier

Selection Text: V3_DATEI = Name of return data carrier
Selection Text: SWIFT = Name of the MT940 input file
Selection Text: PAR_VARI = Variant for RFEBKA00
Selection Text: PAR_SUBM = Transfer to report RFEBKA00
Selection Text: PAR_PCUP = Load from local PC
Selection Text: PAR_PCDW = Save on local PC
Selection Text: PAR_CDPG = Code page for File upload
Selection Text: MT_BUART = Posting Type
Selection Text: MTO_NAME = Name of the MT940 output file
Selection Text: MTO_GVC = Process Code (BTC) f. Expenses
Selection Text: FORM_S =
Title: Creation of an MT940 file with data from the V3 return data carrier
Text Symbol: 029 = Amount $ contains a decimal point not allowed
Text Symbol: 030 = Total amount on level B does not agree with the total of line items $ on level C
Text Symbol: 031 = File $ has been saved successfully
Text Symbol: 032 = Data has been determined successfully
Text Symbol: 033 = Amount could not be translated into account currency
Text Symbol: 034 = ROUNDING DIFFERENCE LINE
Text Symbol: 035 = Foreign currency amount $ in MT940 file differs from V3 Betrag $
Text Symbol: 036 = Expenses
Text Symbol: 101 = Entry data
Text Symbol: 102 = Output data
Text Symbol: 103 = Update
Text Symbol: 104 = Data for Resulting MT940 File
Text Symbol: 110 = Structured
Text Symbol: 111 = Unstructured
Text Symbol: 112 = Both types of field type 86 present
Text Symbol: 113 = File $ is empty and cannot be uploaded
Text Symbol: 028 = Currency of a line item does correspond to the account currency
Text Symbol: 001 = No suitable data was found from the return data carriers
Text Symbol: 002 = No continuous numbering of the SEQ segments in message $
Text Symbol: 003 = File does not contain any messages
Text Symbol: 004 = File $ was imported successfully
Text Symbol: 005 = In message $ segment $ on level $ is missing
Text Symbol: 006 = Message $ does not contain either CREMUL or DEBMUL
Text Symbol: 007 = In message $, segment $ on level $ has been constructed incorrectly
Text Symbol: 008 = In message $ segment $ on level $ does not contain any reference entries
Text Symbol: 009 = Mess. $, LIN $, Item $, Seg.Gr. 17: incorrect charges currency

Text Symbol: 010 = Mess. $, LIN $, Item $, Seg.Gr. 17: charges qualifier $ is not allowed
Text Symbol: 011 = Mess. $, LIN $, Seg.Gr. 7: incorrect charges currency
Text Symbol: 012 = Mess. $, LIN $, Seg.Gr. 7: charges qualifier $ is not allowed
Text Symbol: 013 = Amount in MT940 file and return data carrier differs
Text Symbol: 014 = Number of line items is incorrect
Text Symbol: 015 = Bank account in MT940 file and return data carrier differs
Text Symbol: 016 = Bank number in MT940 file and return data carrier differs
Text Symbol: 017 = Item control number $ was not found in any return data carrier
Text Symbol: 018 = Not all information in field type 86 of the MT940 file can be saved
Text Symbol: 019 = Unexpected data length error in the current character string
Text Symbol: 020 = Item control number:
Text Symbol: 021 = ; Bank details:
Text Symbol: 022 = Posting code in subfield 3 of field type 61 is not valid
Text Symbol: 023 = The total amount in MT940 and the V3 file differs
Text Symbol: 024 = The number of line items in MT940 and the V3 file differs
Text Symbol: 025 = The bank account in MT940 and the V3 file differs
Text Symbol: 026 = The bank key in MT940 and the V3 file differs
Text Symbol: 027 = Amount of a line item is not present in account currency

KD_GET_FILENAME_ON_F4
    CALL FUNCTION 'KD_GET_FILENAME_ON_F4'
      EXPORTING
        static    = 'X'
      CHANGING
        file_name = swift.

KD_GET_FILENAME_ON_F4
    CALL FUNCTION 'KD_GET_FILENAME_ON_F4'
      EXPORTING
        static    = 'X'
      CHANGING
        file_name = v3_datei-low.

KD_GET_FILENAME_ON_F4
    CALL FUNCTION 'KD_GET_FILENAME_ON_F4'
      EXPORTING
        static    = 'X'
      CHANGING
        file_name = mto_name.

BAL_LOG_CREATE
  CALL FUNCTION 'BAL_LOG_CREATE'
    EXPORTING
      i_s_log                 = gs_log
    IMPORTING
      e_log_handle            = gv_log_handle
    EXCEPTIONS
      log_header_inconsistent = 1
      OTHERS                  = 2.