RFKKBEINC000 SAP ABAP Report - Convert CODA Bank Statements to Multicash Format (Belgium)
RFKKBEINC000 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for You use this report to convert the CODA 2...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 RFKKBEINC000 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 RFKKBEINC000. "Basic submit
SUBMIT RFKKBEINC000 AND RETURN. "Return to original report after report execution complete
SUBMIT RFKKBEINC000 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: OFNAMS = Server File Name
Selection Text: PAR_AUSZ = Statement File (Multicash)
Selection Text: PAR_DOUT = Multicash Output File
Selection Text: PAR_EXUS = User Exit
Selection Text: PAR_FICA = Further Processing
Selection Text: PAR_PCD = Save on PC
Selection Text: PAR_PCDW = Save on PC
Selection Text: PAR_PCFI = File Name
Selection Text: PAR_UMSA = Line Item File (Multicash)
Selection Text: PAR_UPLO = Read From PC
Selection Text: S_BANK = Bank Account Number
Selection Text: VAR_FICA = Variant for Multicash
Title: Convert CODA Bank Statements to Multicash Format (Belgium)
Text Symbol: E04 = Error: Records Missing From Statement File
Text Symbol: E03 = Error: Entry Missing in T028B
Text Symbol: E02 = Error: Entry Missing in T012K
Text Symbol: DOC = Structured Message Contains the Document Number
Text Symbol: E05 = Error: More than one entry for account in T012K
Text Symbol: E06 = Error: Calculated Ending Balance<>Statement Ending Balance
Text Symbol: E07 = Difference:
Text Symbol: E08 = Error: First and/or last reord of statement missing
Text Symbol: E09 = Error: Record 2, part 1, position '0000' missing
Text Symbol: E14 = Error during currency specification
Text Symbol: E15 = Error when opening file
Text Symbol: E16 = Bank account / bank statement selected
Text Symbol: E17 = Bank account / bank statement not selected
Text Symbol: E18 = New Ext. Transaction
Text Symbol: E19 = Dummy Ext. Transaction
Text Symbol: E20 = Error Writing to CODA File
Text Symbol: E21 = The CODA Input and Multicash Files have been created
Text Symbol: E22 = CODA Input File does not contain any records
Text Symbol: E23 = CODA Input File Created successfully
Text Symbol: EXU = User Exit
Text Symbol: PRO = External Transaction With Log Number
Text Symbol: SRV = Upload File from Server
Text Symbol: UPL = Upload Local File
Text Symbol: VAL = Posting Date is Value Date
Text Symbol: 001 = Input Files
Text Symbol: 002 = File Names
Text Symbol: 004 = Input File Name
Text Symbol: 005 = FICA: Multicash Files
Text Symbol: 006 = FICA: Multicash Files
Text Symbol: 007 = Next Program
Text Symbol: 009 = Payment Lot Import
Text Symbol: 010 = Start
Text Symbol: 011 = Variant
Text Symbol: 014 = Bank Account
Text Symbol: 015 = Return Lot Import
Text Symbol: 023 = Total Debit.
Text Symbol: 024 = Total Credit
Text Symbol: 025 = Closing balance statement
Text Symbol: 026 = Calculated
Text Symbol: 027 = Sequence Number
Text Symbol: 029 = Number
Text Symbol: 030 = Account Number
Text Symbol: 06B = FICA Output File Name Returns
Text Symbol: 09B = Payments/Returns Determination
Text Symbol: 9B1 = Payments
Text Symbol: 9B2 = Returns
Text Symbol: B03 = Posting Control
Text Symbol: B06 = Lists
Text Symbol: B08 = General Posting Parameters
Text Symbol: B09 = Transaction Data
Text Symbol: B10 = Change External Transaction for House Bank Accounts
Text Symbol: B12 = Posting Simulation
Text Symbol: BE1 = House Bank Accounts:New Ext. Trans.
Text Symbol: BE2 = Dummy External Transaction
Text Symbol: BE9 = Document Type in Payment Lot
Text Symbol: BEA = Check Digit
Text Symbol: BER = Log With Missing Tranasactions
Text Symbol: BF9 = Document Type in Return Lot
Text Symbol: BI1 = Company Code House Bank Accounts: New Ext. Trans.
Text Symbol: BSI = Complete Log
INCLUDES used within this REPORT RFKKBEINC000
INCLUDE RFEBKAT9_CODA_FICA.
INCLUDE RFKKBEINC003.
INCLUDE RFKKBEINC002.
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:
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = gc_filename CHANGING physical_filename = PAR_PCFI EXCEPTIONS OTHERS = 1.
FILE_VALIDATE_NAME CALL FUNCTION 'FILE_VALIDATE_NAME' EXPORTING logical_filename = gc_filename CHANGING physical_filename = PAR_PCFI EXCEPTIONS OTHERS = 1.
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 RFKKBEINC000 or its description.
RFKKBEINC000 - Convert CODA Bank Statements to Multicash Format (Belgium) RFKKBEINC000 - Convert CODA Bank Statements to Multicash Format (Belgium) RFKKBALCHECK - Check of Documents in FI-CA for Zero Balance RFKKBALCHECK - Check of Documents in FI-CA for Zero Balance RFKKAVZG - Transfer Incoming Payment Advice Notes: Generation of Z Structures RFKKAVZG - Transfer Incoming Payment Advice Notes: Generation of Z Structures