RFUPESCSB00 SAP ABAP Report - Master Data update of CSB19 ANNEX5 format
RFUPESCSB00 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 program to import electronic bank statements in the file format CSB19, annex 5...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 RFUPESCSB00 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 RFUPESCSB00. "Basic submit
SUBMIT RFUPESCSB00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFUPESCSB00 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: PAR_PM = Payt Method for Direct Debit
Selection Text: PAR_PCUP = Read from PC
Selection Text: PAR_MAN = Process Manually
Selection Text: PAR_MA = Process Manually
Selection Text: PAR_HIST = Reject if File Is Older Than
Selection Text: PAR_FIL1 = D File name
Selection Text: PAR_AUT = Process Automatically
Selection Text: NUM = Days
Title: Master Data update of CSB19 ANNEX5 format
Text Symbol: 087 = Current Bank code of the contract account
Text Symbol: 090 = The following contract accounts do not exist in the system.
Text Symbol: 102 = Electronic Bank Statement File
Text Symbol: 103 = Direct Debit Cancellations
Text Symbol: 104 = Validation
Text Symbol: 105 = Changes of Bank (Information Supplied by New Bank)
Text Symbol: 110 = File selection
Text Symbol: 111 = Please specify how many days
Text Symbol: 120 = The file was processed successfully
Text Symbol: 121 = The file is rejected, because it is older than
Text Symbol: 122 = Days
Text Symbol: 130 = Number of bank details automatically inserted:
Text Symbol: 135 = Number of contract accounts automatically updated:
Text Symbol: 136 = Number of individual records in the file:
Text Symbol: 137 = Number of individual records processed:
Text Symbol: 086 = Bank code from the file
Text Symbol: 001 = Data Code
Text Symbol: 002 = Tax Number (NIF)
Text Symbol: 003 = Business partner bank key
Text Symbol: 005 = Register code
Text Symbol: 006 = Days
Text Symbol: 007 = Reject if File Is Older Than
Text Symbol: 008 = Automatically Update
Text Symbol: 009 = Manually Update
Text Symbol: 051 = Contract account last changed on
Text Symbol: 052 = Account number
Text Symbol: 053 = Reference Number
Text Symbol: 054 = Control digit
Text Symbol: 055 = The following contract account's have been changed on the later date than the file creation date
Text Symbol: 058 = file created on
Text Symbol: 059 = payment Method
Text Symbol: 060 = The flag of bank data
Text Symbol: 061 = The bank code (entidad) of the following individual records are not the same as the one of the sender bank
Text Symbol: 062 = The following bank code (entidad) not exist
Text Symbol: 063 = According to country specific check the following bank data are not valid
Text Symbol: 064 = Delete Bank ID and Payment method Manually.
Text Symbol: 070 = The following banks do not exist in the system.
Text Symbol: 080 = The Following contract accounts do not have the payment method
Text Symbol: 083 = Number of the bank which sends the file
Text Symbol: 085 = The following contract account's bank data can not be deleted because it is different bank from the file
INCLUDES used within this REPORT RFUPESCSB00
No INCLUDES are used within this REPORT code!
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:
No SAP FUNCTION MODULES are executed within this report code!
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 RFUPESCSB00 or its description.
RFUPESCSB00 - Master Data update of CSB19 ANNEX5 format RFUPESCSB00 - Master Data update of CSB19 ANNEX5 format RFUMSVHU - Add.List for Adv.Return for Tax on Sales/Purch.: Tax on Open Invoices RFUMSVHU - Add.List for Adv.Return for Tax on Sales/Purch.: Tax on Open Invoices RFUMSV9R_USER_EXITS - Include RFUMSV9R_USER_EXITS RFUMSV53_TOP - Include RFUMSV53_TOP