SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFEBFD00_NACC SAP ABAP Report - Import Electronic Bank Statement
RFEBFD00_NACC is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.
If you would like to execute this report or see the full code listing simply enter RFEBFD00_NACC 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 RFEBFD00_NACC. "Basic submit
SUBMIT RFEBFD00_NACC AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBFD00_NACC 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: R_AZNUM = Statement Number
Selection Text: R_AZDAT = Statement Date
Selection Text: P_VERD = Summarization
Selection Text: P_HKTID = Bank account ID
Selection Text: P_HBKID = House bank ID
Selection Text: P_BUKRS = Company Code
Selection Text: P_ANWND = Application
Selection Text: BI-PROC = D Processing Type
Selection Text: BI-NAME = Batch input session name
Selection Text: BI-DSART = Planning Type
Title: Import Electronic Bank Statement
Text Symbol: 370 = Cred.
Text Symbol: 369 = Debit
Text Symbol: 368 = ValDte
Text Symbol: 366 = Posting Text
Text Symbol: 363 = Count.
Text Symbol: 359 = Amount
Text Symbol: 357 = 2nd Templt
Text Symbol: 356 = Ist Templt
Text Symbol: 352 = House Bank
Text Symbol: 351 = Bank
Text Symbol: 350 = Total
Text Symbol: 301 = Generated pymnt adv (summar.)
Text Symbol: 111 = Acct Holder:
Text Symbol: 112 = BNo:
Text Symbol: 113 = Acct Number:
Text Symbol: 114 = StatementDte:
Text Symbol: 115 = Statement No.:
Text Symbol: 117 = Curr. :
Text Symbol: 118 = No line items exist for this bank statement
Text Symbol: 119 = ID:
Text Symbol: 120 = Value Date Posting Text Currency Amount
Text Symbol: 130 = Opening Bal.
Text Symbol: 131 = Cl. Bal.
Text Symbol: 132 = Total Deb.
Text Symbol: 133 = Total Cred.
Text Symbol: 134 = ------------------------------
Text Symbol: 200 = Batch input session could not be created
Text Symbol: 201 = The specified items were stored under the planning type
Text Symbol: 202 = in company code
Text Symbol: 203 = and under the planning acct name
Text Symbol: 204 = in the BI
Text Symbol: 205 = session.
Text Symbol: 206 = Import electronic bank statement into cash management
Text Symbol: 300 = Value date Currency Amount
INCLUDES used within this REPORT RFEBFD00_NACC
INCLUDE RFEBFD01_NACC.
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:
BDC_OPEN_GROUP call function 'BDC_OPEN_GROUP' exporting client = sy-mandt group = bi-name user = sy-uname exceptions queue_error = 1 client_invalid = 2 group_invalid = 3 internal_error = 4.
BDC_INSERT call function 'BDC_INSERT' exporting tcode = 'FF63' tables dynprotab = bdc_tab exceptions internal_error = 1 not_open = 2 queue_error = 3 tcode_invalid = 4.
BDC_INSERT call function 'BDC_INSERT' exporting tcode = 'FF63' tables dynprotab = bdc_tab exceptions internal_error = 1 not_open = 2 queue_error = 3 tcode_invalid = 4.
BDC_CLOSE_GROUP call function 'BDC_CLOSE_GROUP' exceptions not_open = 1 queue_error = 2.
POST_MEMO_ENTRIES_POLLING_STMT call function 'POST_MEMO_ENTRIES_POLLING_STMT' exporting p_absnd = tfebko-absnd p_azidt = tfebko-azidt * P_EMKEY = p_detail = febep_detail p_dsart = bi-dsart exceptions statement_not_processed = 1 statement_not_found = 2 febko_flag_not_updated = 3 distinct_fdes_not_found = 4 other_customization = 5 others = 6.
BDC_INSERT call function 'BDC_INSERT' exporting tcode = 'FF63' tables dynprotab = bdc_tab exceptions internal_error = 1 not_open = 2 queue_error = 3 tcode_invalid = 4.
JOB_OPEN call function 'JOB_OPEN' exporting jobname = jobname jobgroup = 'FIEB' importing jobcount = jobcount exceptions cant_create_job = 01 invalid_job_data = 02 jobname_missing = 03.
JOB_CLOSE call function 'JOB_CLOSE' exporting jobname = jobname jobcount = jobcount strtimmed = bdcimmed sdlstrtdt = bdcstrtdt sdlstrttm = bdcstrttm exceptions cant_start_immediate = 01 jobname_missing = 02 job_close_failed = 03 job_nosteps = 04 job_notex = 05 lock_failed = 06.
Contribute (Add Comments)
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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.
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