SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN

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RFEBKAT1 SAP ABAP Report - Generate Test Data for Multicash







RFEBKAT1 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 RFEBKAT1 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 RFEBKAT1. "Basic submit
SUBMIT RFEBKAT1 AND RETURN. "Return to original report after report execution complete
SUBMIT RFEBKAT1 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: ANZAHL = Number of customer invoices
Selection Text: AZFILE = Statement file
Selection Text: BUKRS = Company code
Selection Text: DATUM = Base date
Selection Text: DEBI1 = Customer 1
Selection Text: DEBI2 = Customer 2
Selection Text: DEBI3 = Customer 3
Selection Text: DEBI4 = Incorrect customer specs
Selection Text: DEBIERR = with incorrect customer
Selection Text: DISK = PC upload
Selection Text: FUNCTION = Function (do not change)
Selection Text: HBKID = House bank (ID)
Selection Text: HKTID = Account (ID)
Selection Text: MODE = Process mode (do not change)
Selection Text: UMSFILE = Line item file
Selection Text: UPDATE = Update mode (do not change)
Selection Text: XBANK = Bank postings
Title: Generate Test Data for Multicash
Text Symbol: 001 = Table KNBK contains no bank details for the customer
Text Symbol: 100 = Error in posting


INCLUDES used within this REPORT RFEBKAT1

INCLUDE RFEBKAT9 .
INCLUDE: RFEBKATC, RFEBKATM. "HW661400
INCLUDE: RFEBKATC, RFEBKATM. "HW661400


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  = logFilename
      parameter_1       = sy-cprog
    CHANGING
      physical_filename = UMSFILE
    EXCEPTIONS
      OTHERS            = 1.

FILE_VALIDATE_NAME
  CALL FUNCTION 'FILE_VALIDATE_NAME'
    EXPORTING
      logical_filename  = logFilename
      parameter_1       = sy-cprog
    CHANGING
      physical_filename = AZFILE
    EXCEPTIONS
      OTHERS            = 1.

POSTING_INTERFACE_DOCUMENT
  CALL FUNCTION 'POSTING_INTERFACE_DOCUMENT'
    EXPORTING  I_TCODE   = TCODE
    IMPORTING  E_SUBRC   = SUBRC
               E_MSGID   = MSGID
               E_MSGTY   = MSGTY
               E_MSGNO   = MSGNO
               E_MSGV1   = MSGV1
               E_MSGV2   = MSGV2
               E_MSGV3   = MSGV3
               E_MSGV4   = MSGV4
    TABLES     T_FTPOST  = FTPOST
               T_FTTAX   = FTTAX
               T_BLNTAB  = BLNTAB.

POSTING_INTERFACE_START
    CALL FUNCTION 'POSTING_INTERFACE_START'
      EXPORTING I_FUNCTION = FUNCTION
                I_MODE     = MODE
                I_UPDATE   = UPDATE
                I_USER     = SY-UNAME.

POSTING_INTERFACE_END
  CALL FUNCTION 'POSTING_INTERFACE_END'.

CONVERT_YEAR_WITH_THRESHOLD
  CALL FUNCTION 'CONVERT_YEAR_WITH_THRESHOLD'
       EXPORTING
            INPUT     = NUMC02
      IMPORTING
            OUTPUT    = NUMC04
       EXCEPTIONS
            OTHERS    = 1.

FILE_GET_NAME
  CALL FUNCTION 'FILE_GET_NAME'
    EXPORTING
      logical_filename = logFilename
      parameter_1      = sy-cprog
      including_dir    = 'X'
    IMPORTING
      file_name        = UMSFILE
    EXCEPTIONS
      others           = 1.

FILE_VALIDATE_NAME
  CALL FUNCTION 'FILE_VALIDATE_NAME'
    EXPORTING
      logical_filename  = logFilename
      parameter_1       = sy-cprog
    CHANGING
      physical_filename = UMSFILE
    EXCEPTIONS
      OTHERS            = 1.

FILE_VALIDATE_NAME
  CALL FUNCTION 'FILE_VALIDATE_NAME'
    EXPORTING
      logical_filename  = logFilename
      parameter_1       = sy-cprog
    CHANGING
      physical_filename = AZFILE
    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 RFEBKAT1 or its description.


   
 

RFEBKAT1 - Generate Test Data for Multicash
RFEBKAT1 - Generate Test Data for Multicash
RFEBKAT0 - Generate Test Data for Multicash
RFEBKAT0 - Generate Test Data for Multicash
RFEBKAPSP - Import Settlement File of Payment Service Provider
RFEBKAPSP - Import Settlement File of Payment Service Provider