RFBKGL12 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report lists the detail data on general ledger reconciliation keys that you can use for analysis purposes...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 RFBKGL12 into the relevant SAP transactions such as SE38 or SE80
Below is a list of transaction codes which are relevant to this SAP report
F97A1 - Reconciliation key detail display
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.
Selection Text: S_BKKRS = Bank Area
Selection Text: S_BUDAT = Posting Date
Selection Text: S_FIKEY = Reconciliation Key
Selection Text: S_GLPROC = GL Process
Selection Text: S_GSBER = Business area
Selection Text: S_HKONT = General ledger account
Selection Text: S_UEBST = Transfer status
Selection Text: S_WAERS = Currency
Title: Reconciliation: Posting Totals per BCA Reconciliation Key
Text Symbol: P01 = General Selections
Text Symbol: P02 = Further Selections
No INCLUDES are used within this REPORT code!
No SAP DATABASE tables are accessed within this REPORT code!
BKK_BKKRS_EXISTS CALL FUNCTION 'BKK_BKKRS_EXISTS' "TB140699 EXPORTING "TB140699 I_BKKRS = S_BKKRS-LOW "TB140699 * I_MESSAGE = 'X' "TB140699 IMPORTING "TB140699 E_RC = L_RC "TB140699 EXCEPTIONS "TB140699 OTHERS = 1. "TB140699
BKK_BKKRS_GET_T CALL FUNCTION 'BKK_BKKRS_GET_T' TABLES T_BKKRS = T_TBKK01.
BKK_GL_AUTH_RECONCILIATION CALL FUNCTION 'BKK_GL_AUTH_RECONCILIATION' EXPORTING I_BKKRS = T_TBKK01 I_X_MESSAGE = 'X' IMPORTING E_RCD_RETURN = L_RC EXCEPTIONS PARAMETER_ERROR = 1 OTHERS = 2.
BKK_FIKEY_LIST_DETAIL CALL FUNCTION 'BKK_FIKEY_LIST_DETAIL' TABLES R_BKKRS = S_BKKRS R_FIKEY = S_FIKEY * R_FIKEYC = R_BUDAT = S_BUDAT R_UEBST = S_UEBST R_GLPROCESS = S_GLPROC R_HKONT = S_HKONT R_GSBER = S_GSBER R_WAERS = S_WAERS EXCEPTIONS OTHERS = 1.
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
RFBKGL12 - Reconciliation: Posting Totals per BCA Reconciliation Key RFBKGL12 - Reconciliation: Posting Totals per BCA Reconciliation Key RFBKGL11 - General Ledger: Overview of BCA Reconciliation Keys RFBKGL11 - General Ledger: Overview of BCA Reconciliation Keys RFBKGL01 - Transfer Bank Current Accounts - FI General Ledger RFBKGL01 - Transfer Bank Current Accounts - FI General Ledger