RFVICUP8 SAP ABAP Report - Check Program for Customizing - Electronic Bank Statement
RFVICUP8 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Checking Customizing Settings for Electronic Account Statements To be able to import electronic account statements for Real Estate management, you require a series of Customizing settings in FI and RE...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 RFVICUP8 into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
RERFVICUP8 - Check Prog Customizing Bank Statemnt
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 RFVICUP8. "Basic submit
SUBMIT RFVICUP8 AND RETURN. "Return to original report after report execution complete
SUBMIT RFVICUP8 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: VGTYP = Transact.
Selection Text: HKTID = House Bank ID
Selection Text: HBKID = House Bank
Selection Text: BUKRS = Company Code
Title: Check Program for Customizing - Electronic Bank Statement
Text Symbol: 121 = For Flow Cat
Text Symbol: 122 = OK
Text Symbol: 123 = Number Range FVVD_BEKI
Text Symbol: 124 = Create flow type for IP rejection
Text Symbol: 125 = Acct Determ. for IP Rejection, Flow Type
Text Symbol: 126 = Maintn
Text Symbol: 127 = Only Use Posting Category 55 in Posting Specification
Text Symbol: 129 = Only use G/L Account Key in Posting Specification
Text Symbol: 130 = Create
Text Symbol: 201 = All bank details are correct:
Text Symbol: 202 = Customizing:
Text Symbol: 203 = FI --> Bank Accounting --> Bank Accts --> Hse Banks
Text Symbol: 204 = RE --> Conditions, Flow Types...--> Maintain flow types
Text Symbol: 205 = FI --> Bank Accounting --> Bus. Transactions --> Pymt Transact
Text Symbol: 206 = or:
Text Symbol: 207 = RE-->Rental Accounting-->Control Incoming Pymnts-->Acc. Statement Transfer:Activities
Text Symbol: 208 = RE -->Conditions,Transaction Types..--> Define Acc. Determination-->...RE Contract
Text Symbol: 209 = Treasury --> T.Management --> Basic Settings --> Number Ranges in Loans Mgmt
Text Symbol: 210 = --> Doc.Number for Doc.Header
Text Symbol: 211 = Treasury --> T.Management --> Functions --> Accounting --> G/L Update
Text Symbol: 212 = --> Account Determination
Text Symbol: 213 = --> Electronic Bank Statement
Text Symbol: 001 = Stmt Data
Text Symbol: 002 = Bus.Transaction
Text Symbol: 010 = Check Prog
Text Symbol: 011 = Company Code
Text Symbol: 012 = House Bk
Text Symbol: 013 = HouseBankKtoID
Text Symbol: 014 = Trans.:
Text Symbol: 015 = G/L Acct:
Text Symbol: 016 = Curr. :
Text Symbol: 017 = Bank Key:
Text Symbol: 018 = Bank Acct:
Text Symbol: 103 = Currency in company code and bank not same
Text Symbol: 104 = G/L acct does not exist
Text Symbol: 105 = Currency in G/L acct not same as in company code
Text Symbol: 106 = Indicate G/L Account for Cash Receipt/Payment
Text Symbol: 107 = Create transaction category T028V
Text Symbol: 108 = Assign banks to transaction category T028B
Text Symbol: 109 = Assign ext. transaction to posting rules T028G
Text Symbol: 110 = Posting Rule for Electronic Bank Stmt:
Text Symbol: 111 = Maintain posting area 01 (G/L) and 02 (Customers)
Text Symbol: 112 = Acct Symbol
Text Symbol: 113 = No valid posting rule found
Text Symbol: 115 = Internal Transact
Text Symbol: 116 = Assign to processing type 01 or 02 TVZ05
Text Symbol: 118 = Flow Type
Text Symbol: 119 = Maint. For
Text Symbol: 120 = Flow Cat.
INCLUDES used within this REPORT RFVICUP8
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:
BSS_POSTING_RULE_READ_NEW CALL FUNCTION 'BSS_POSTING_RULE_READ_NEW' * IMPORTING * FOUND_UNDER_VORGI = TABLES TBSSKOFI = LT_TBSSKOFI EXCEPTIONS CHART_OF_ACCOUNTS_NOT_FOUND = 1 COMPANY_CODE_NOT_FOUND = 2 POSTING_RULE_NOT_FOUND = 3 OTHERS = 4.
MESSAGE_PREPARE CALL FUNCTION 'MESSAGE_PREPARE' EXPORTING LANGUAGE = SY-LANGU MSG_ID = I_MSG-ID MSG_NO = I_MSG-NO MSG_VAR1 = I_MSG-V1 MSG_VAR2 = I_MSG-V2 MSG_VAR3 = I_MSG-V3 MSG_VAR4 = I_MSG-V4 IMPORTING MSG_TEXT = C_MSG_TEXT EXCEPTIONS FUNCTION_NOT_COMPLETED = 1 MESSAGE_NOT_FOUND = 2 OTHERS = 3.
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 RFVICUP8 or its description.
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