How to upload bank stament

HI ALL Experts
please give me some way how to upload bank stament
if any way than give some solu..
Regards
kalpen

HI Kalpen
Please go through the below thread:
Re: Bank File Format
Hope this will help you...

Similar Messages

  • Can any body Help me  how to upload the BANK SORT codes File other LSMW

    Dear Experts
    I Could not under stand  how to upload bank "sort codes" file in to SAP system  other than LSMW,
    could please some body help me ,
    the file which have "CSV" format,  is the format is correct format  to upload into  SAP system?
    and Country code is  Great Britan
    Best regards
    Ranamka

    HI
    I have to sort codes ordered to upload into SAP , I have the date which i have below mentioned format  can any body guide me weather formate is correct or not , if wrong please provide me which is correct format and also give me which it the transaction code for uploading
    Field No.     Field Description     Data Type     Max.Length
    1          Record Type                     
    2          Branch or place                    
    3          BIC Bank Code                    
    4          BIC Branch Code          
    5          6 Digit Sort Code     
    6          Address Line 1          
    7          Address Line 2          
    8          Address Line 3          
    9          Postcode                     
    10          Telephone Number           
    11          Branch Title                    
    12          Bank Name                         
    13          Town                          
    14          Date Last Amended
    Best Regards
    Ranamka

  • Upload Bank Statement

    How to upload Bank Statement in SAP for BRS?

    Hello,
    1. http://help.sap.com/bestpractices/BBLibrary/Documentation/J03_AP_BPP_05_EN_AU.doc
    - For manual bank statement execution
    2. http://www.arkansas.gov/dfa/aasis/Misc/yearend_fy05/instructions_for_bank_reconcilation.pdf
    - For manual bank statement execution step by step
    Thanks
    Para

  • How to upload external bank statments.

    Hi,
    How to upload external bank statments in SAP B1 2005 B.and also procedure to do  BRS. please guide me.
    regds,
    sampath.

    Hi Sampath,
    You may check these threads to see if they can have any helps:
    Re: Bank Reconciliation Statement (BRS)
    bank reconciliation
    Thanks,
    Gordon

  • How to upload datas in excel sheet through BDC

    Hi,
        I know how to upload datas in Text format  through BDC...Suppose even when datas are in .xls format,I saved that file as Text(tab delimited) format...then file become text format and it can be easily uploaded....
        So, I want to know How to upload datas in excel sheet through BDC

    hi,
    try this Example, hope useful to u, assign me point.
    report ZMSV1_BDC_CALL
           no standard page heading line-size 255.
    *include bdcrecx1.
    *parameters: dataset(132) lower case.
       DO NOT CHANGE - the generated data section - DO NOT CHANGE    ***
      If it is nessesary to change the data section use the rules:
      1.) Each definition of a field exists of two lines
      2.) The first line shows exactly the comment
          '* data element: ' followed with the data element
          which describes the field.
          If you don't have a data element use the
          comment without a data element name
      3.) The second line shows the fieldname of the
          structure, the fieldname must consist of
          a fieldname and optional the character '_' and
          three numbers and the field length in brackets
      4.) Each field must be type C.
    Generated data section with specific formatting - DO NOT CHANGE  ***
    data: begin of record,
    data element: BUKRS
            BUKRS_001(004),
    data element: KTOKK
            KTOKK_002(004),
    data element: NAME1_GP
            NAME1_003(035),
    data element: SORTL
            SORTL_004(010),
    data element: ORT01_GP
            ORT01_005(035),
    data element: LAND1_GP
            LAND1_006(003),
    data element: SPRAS
            SPRAS_007(002),
    data element: BANKS
            BANKS_01_008(003),
    data element: BANKK
            BANKL_01_009(015),
    data element: BANKN
            BANKN_01_010(018),
          end of record.
    End generated data section ***
    data: itab like record occurs 0 .
    data: it_bdc type bdcdata occurs 0 with header line.
    data: it_msg type bdcmsgcoll occurs 0 with header line.
    parameter p_file type rlgrap-filename default 'c:\vendor.txt' obligatory
    start-of-selection.
    perform open_dataset using p_file.
    perform open_group.
    *perform close_group.
    *perform close_dataset using dataset.
    *&      Form  open_dataset
          text
         -->P_P_FILE  text
    form open_dataset  using    p_p_file.
    CALL FUNCTION 'WS_UPLOAD'
    EXPORTING
      CODEPAGE                      = ' '
      FILENAME                      = p_file
      FILETYPE                      = 'DAT'
      HEADLEN                       = ' '
      LINE_EXIT                     = ' '
      TRUNCLEN                      = ' '
      USER_FORM                     = ' '
      USER_PROG                     = ' '
      DAT_D_FORMAT                  = ' '
    IMPORTING
      FILELENGTH                    =
      TABLES
        data_tab                      = itab
    EXCEPTIONS
      CONVERSION_ERROR              = 1
      FILE_OPEN_ERROR               = 2
      FILE_READ_ERROR               = 3
      INVALID_TYPE                  = 4
      NO_BATCH                      = 5
      UNKNOWN_ERROR                 = 6
      INVALID_TABLE_WIDTH           = 7
      GUI_REFUSE_FILETRANSFER       = 8
      CUSTOMER_ERROR                = 9
      NO_AUTHORITY                  = 10
      OTHERS                        = 11
    IF sy-subrc <> 0.
    MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
            WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
    ENDIF.
    endform.                    " open_dataset
    *&      Form  open_group
          text
    -->  p1        text
    <--  p2        text
    form open_group .
    loop at itab into record.
    perform bdc_dynpro      using 'SAPMF02K' '0105'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'RF02K-KTOKK'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_field       using 'RF02K-BUKRS'
                                  record-BUKRS_001.
    perform bdc_field       using 'RF02K-KTOKK'
                                  record-KTOKK_002.
    perform bdc_dynpro      using 'SAPMF02K' '0110'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFA1-ORT01'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_field       using 'LFA1-NAME1'
                                  record-NAME1_003.
    perform bdc_field       using 'LFA1-SORTL'
                                  record-SORTL_004.
    perform bdc_field       using 'LFA1-ORT01'
                                  record-ORT01_005.
    perform bdc_field       using 'LFA1-LAND1'
                                  record-LAND1_006.
    perform bdc_field       using 'LFA1-SPRAS'
                                  record-SPRAS_007.
    perform bdc_dynpro      using 'SAPMF02K' '0120'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFA1-KUNNR'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_dynpro      using 'SAPMF02K' '0130'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFBK-KOINH(01)'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '=ENTR'.
    perform bdc_field       using 'LFBK-BANKS(01)'
                                  record-BANKS_01_008.
    perform bdc_field       using 'LFBK-BANKL(01)'
                                  record-BANKL_01_009.
    perform bdc_field       using 'LFBK-BANKN(01)'
                                  record-BANKN_01_010.
    perform bdc_dynpro      using 'SAPMF02K' '0130'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFBK-BANKS(01)'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '=ENTR'.
    perform bdc_dynpro      using 'SAPMF02K' '0210'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFB1-AKONT'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_dynpro      using 'SAPMF02K' '0215'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFB1-ZTERM'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_dynpro      using 'SAPMF02K' '0220'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'LFB5-MAHNA'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/00'.
    perform bdc_dynpro      using 'SAPLSPO1' '0300'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '=YES'.
    call transaction 'FK01' using it_bdc mode 'A' update 'S'
                                 messages into it_msg.
      write:/ sy-subrc.
        perform message_formatwrite.
    refresh it_bdc.
    clear it_bdc.
    endloop.
    endform.                    " open_group
    *&      Form  message_formatwrite
          text
    -->  p1        text
    <--  p2        text
    form message_formatwrite .
    data:l_msg(10).
    loop at it_msg.
    CALL FUNCTION 'FORMAT_MESSAGE'
    EXPORTING
       ID              = SY-MSGID
       LANG            = sy-langu
       NO              = SY-MSGNO
       V1              = SY-MSGV1
       V2              = SY-MSGV2
       V3              = SY-MSGV3
       V4              = SY-MSGV4
    IMPORTING
       MSG             = l_msg
    EXCEPTIONS
       NOT_FOUND       = 1
       OTHERS          = 2
    IF sy-subrc <> 0.
    MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
            WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
    ENDIF.
    endloop.
    endform.                    " message_formatwrite
    *&      Form  bdc_dynpro
          text
         -->P_0112   text
         -->P_0113   text
    form bdc_dynpro  using    value(p_0112)
                              value(p_0113).
    it_bdc-program = p_0112.
      it_bdc-dynpro = p_0113.
      it_bdc-dynbegin = 'X'.
      append it_bdc.
      clear it_bdc.
    endform.                    " bdc_dynpro
    *&      Form  bdc_field
          text
         -->P_0117   text
         -->P_0118   text
    form bdc_field  using    value(p_0117)
                             value(p_0118).
    it_bdc-fnam = p_0117.
      it_bdc-fval = p_0118.
      append it_bdc.
      clear it_bdc.
    endform.                    " bdc_field
    Regards
    fareedas

  • Uploading Bank Statement onto SAP (MT940 giving problems, there better way?

    Hi All,
    We have received Bank Statements (MT940) which we tried to upload via FF.5. There seems to be some compatability issues as we always seem to have missing entries (External Transaction codes: 130,600,688,878,990).
    Firstly, I would like to know how to do we go about resolving these missing entries in MT940?. And secondly, is there an easier way to upload bank statements in order to do bank reconciliations? (i.e. uploading an Excel Format bank statement onto SAP)
    Thank you in advance
    Tom

    Hi, Tom.
    To create new external transaction codes, you should follow SPRO -> Financial Accounting -> Bank Accounting -> Business Transactions -> Payment Transactions -> Electronic Bank Statement -> Make Global Settings for Electronic Bank Statement. Once there, choose Create Transaction Type and  Assign External Transaction Types to Posting Rules.
    This is the path to customizing except if your problem is different from mine. In my case, the bank does not offer the transaction code but a code in the record 61.
    Best regards,
    Marcos.

  • Upload bank statements interface(with different layouts)

    HI
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    to which module it belongs exactly.And how to proceed with this....
    plz give u r sugessitions.................
    pavan kumar

    firstly go through the documentation and TRMs
    if you have any doubt in the coding . the send the code and errors encountered
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  • How to upload Remittance advice in FEBA

    Hi All
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    <b>Question: How to upload Remittance advice automatically in FEBA screen?( To improve automatic matching of uncleared items).These remittance advices are in paper form or some of them in electronic format.
    Can any body suggest on this?
    Thanks

    Hi
    One more thing is, i am into Accounts Recievables ,so we always get the remittance advices from customers. Some of them in Electronic format and some as hard copy/ paper format.
    And i am working on ECC 6.0.
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  • How to upload file from desktop or C drive and send as attachments

    Hello Experts,
    Please tell me
    How to upload jpg or gif or drawing files from desktop or any drive and store into R/3 by the same time I have to send mail as a attachment.
    I heard that FM
    SO_NEW_DOCUMENT_ATT_SEND_API1  is only to send as a  attachment what ever the data is present in the internal table only.
    please help me on that.

    I m using this code its having attachment but I m not able to open the file. Please help me
    I m using gui_upload to upload the file
    PROGRAM  ZTEST
           no standard page heading line-size 255.
    DATA: xfile TYPE string.
    data :     t_IW51 LIKE SOLISTI1 OCCURS 10 WITH HEADER LINE.
    DATA: OBJPACK   LIKE SOPCKLSTI1 OCCURS 2 WITH HEADER LINE.
    DATA: OBJHEAD   LIKE SOLISTI1 OCCURS 1 WITH HEADER LINE.
    DATA: OBJBIN    LIKE SOLISTI1 OCCURS 10 WITH HEADER LINE.
    DATA: OBJTXT    LIKE SOLISTI1 OCCURS 10 WITH HEADER LINE.
    DATA: RECLIST   LIKE SOMLRECI1 OCCURS 5 WITH HEADER LINE.
    DATA: DOC_CHNG  LIKE SODOCCHGI1.
    DATA: TAB_LINES LIKE SY-TABIX.
    data :  email type table of BAPIADSMTP.
    PARAMETERS : file LIKE rlgrap-filename OBLIGATORY.
    AT SELECTION-SCREEN ON VALUE-REQUEST FOR file.
      CLEAR file.
      CALL FUNCTION 'F4_FILENAME'
        IMPORTING
          file_name = file.
      xfile = file.
    START-OF-SELECTION.
      CALL FUNCTION 'GUI_UPLOAD'
        EXPORTING
          filename            = xfile
          filetype            = 'ASC'
          has_field_separator = 'X'
        TABLES
          data_tab            = t_IW51.
    Creation of the document to be sent
    File Name
      DOC_CHNG-OBJ_NAME = 'SENDFILE'.
    Mail Subject
      DOC_CHNG-OBJ_DESCR = 'Send External Mail'.
    Mail Contents
      OBJTXT = 'Minimum bid : $250000'.
      APPEND OBJTXT.
      OBJTXT = 'A representation of the pictures up for auction'.
      APPEND OBJTXT.
      OBJTXT = 'was included as attachment.'.
      APPEND OBJTXT.
      DESCRIBE TABLE OBJTXT LINES TAB_LINES.
      READ TABLE OBJTXT INDEX TAB_LINES.
      DOC_CHNG-DOC_SIZE = ( TAB_LINES - 1 ) * 255 + STRLEN( OBJTXT ).
    Creation of the entry for the compressed document
      CLEAR OBJPACK-TRANSF_BIN.
      OBJPACK-HEAD_START = 1.
      OBJPACK-HEAD_NUM = 0.
      OBJPACK-BODY_START = 1.
      OBJPACK-BODY_NUM = TAB_LINES.
      OBJPACK-DOC_TYPE = 'RAW'.
      APPEND OBJPACK.
    Creation of the document attachment
    (Assume that the data in OBJBIN is in BMP format)
    *OBJBIN = ' \O/ '. APPEND OBJBIN.
    *OBJBIN = ' | '. APPEND OBJBIN.
    *OBJBIN = ' / \ '. APPEND OBJBIN.
      OBJBIN[] = t_IW51[].
      DESCRIBE TABLE OBJBIN LINES TAB_LINES.
      OBJHEAD = 'PICTURE.PDF'.
      APPEND OBJHEAD.
      OBJBIN[] = t_IW51[].
    Creation of the entry for the compressed attachment
      OBJPACK-TRANSF_BIN = 'X'.
      OBJPACK-HEAD_START = 1.
      OBJPACK-HEAD_NUM = 1.
      OBJPACK-BODY_START = 1.
      OBJPACK-BODY_NUM = TAB_LINES.
      OBJPACK-DOC_TYPE = 'PDF'.
      OBJPACK-OBJ_NAME = 'PICTURE'.
      OBJPACK-OBJ_DESCR = 'Representation of object 138'.
      OBJPACK-DOC_SIZE = TAB_LINES * 255.
      APPEND OBJPACK.
    Completing the recipient list
      RECLIST-RECEIVER = 'email_id have to enter here'.
      RECLIST-REC_TYPE = 'U'.
      APPEND RECLIST.
      RECLIST-RECEIVER = 'ENTEG01'.
      RECLIST-REC_TYPE = 'P'.
      APPEND RECLIST.
    Sending the document
      CALL FUNCTION 'SO_NEW_DOCUMENT_ATT_SEND_API1'
      EXPORTING
         DOCUMENT_DATA = DOC_CHNG
         PUT_IN_OUTBOX = 'X'
         commit_work = 'X'
      TABLES
         PACKING_LIST = OBJPACK
         OBJECT_HEADER = OBJHEAD
         CONTENTS_BIN = OBJBIN
         CONTENTS_TXT = OBJTXT
         RECEIVERS = RECLIST
    *EXCEPTIONS
      TOO_MANY_RECEIVERS = 1
      DOCUMENT_NOT_SENT = 2
      OPERATION_NO_AUTHORIZATION = 4
    *OTHERS = 99.
      CASE SY-SUBRC.
        WHEN 0.
          WRITE: / 'Result of the send process:'.
          LOOP AT RECLIST.
            WRITE: / RECLIST-RECEIVER(48), ':'.
            IF RECLIST-RETRN_CODE = 0.
              WRITE 'The document was sent'.
            ELSE.
              WRITE 'The document could not be sent'.
            ENDIF.
          ENDLOOP.
        WHEN 1.
          WRITE: / 'No authorization for sending to the specified number',
                   'of recipients'.
        WHEN 2.
          WRITE: / 'Document could not be sent to any recipient'.
        WHEN 4.
          WRITE: / 'No send authorization'.
        WHEN OTHERS.
          WRITE: / 'Error occurred while sending'.
      ENDCASE.

  • HOW TO UPLOAD DATA FROM EXCEL TO INTERNALTABLE

    HI,
    HOW TO UPLOAD DATA FROM EXCEL TO INTERNALTABLE?  & WITH EXAMPLE.

    hi,
    chk this, put the data into an excel file.
    fields inside it are name and age.
    sample excel sheet.
    coloumn 1 is name and column 2 is age
    name age
    A     8
    C     13
    D     55
    DATA : int_excel LIKE alsmex_tabline OCCURS 0 WITH HEADER LINE.
    data : record like db_name_age occurs 0 with header line.
    DATA : v_start_col TYPE i VALUE '1', "starting col
           v_start_row TYPE i VALUE '1', " starting row
           v_end_col   TYPE i VALUE '2', " total columns
           v_end_row   TYPE i VALUE '10'. "total no of record
    FORM f_upload .
      CLEAR : int_excel, int_excel[].
      CALL FUNCTION 'ALSM_EXCEL_TO_INTERNAL_TABLE'
        EXPORTING
          filename                = wf_filename
          i_begin_col             = v_start_col
          i_begin_row             = v_start_row
          i_end_col               = v_end_col
          i_end_row               = v_end_row
        TABLES
          intern                  = int_excel
        EXCEPTIONS
          inconsistent_parameters = 1
          upload_ole              = 2
          OTHERS                  = 3.
      IF sy-subrc <> 0.
    *Message is 'Unable to upload data from  '  wf_filename.
        MESSAGE e169(zm050) WITH wf_filename.
      ELSE.
        SORT int_excel BY row col.
        REFRESH : record.
        CLEAR   : record.
        LOOP AT int_excel.
          CASE int_excel-col. "go thru each column.
            WHEN 1.
              record-name  = int_excel-value.
            WHEN 2.
              record-age = int_excel-value.     
          ENDCASE.
          AT END OF row.
            APPEND record.
            CLEAR record.
          ENDAT.
        ENDLOOP.
    *inserting into table
    modfiy db_name_age from table record.
      ENDIF.
    <i><b>ANOTHER EXAMPLE</b></i>
    TYPE-POOLS truxs.
    types: begin of t_tab,
    col1(5) type c,
    col2(5) type c,
    col3(5) type c,
    end of t_tab.
    data : itab type standard table of t_tab,
           wa type t_tab.
    data it_type type truxs_t_text_data.
    parameter p_file type rlgrap-filename.
    data ttab type tabname.
    at selection-screen on value-request for p_file.
    CALL FUNCTION 'F4_FILENAME'
    EXPORTING
    PROGRAM_NAME = SYST-CPROG
    DYNPRO_NUMBER = SYST-DYNNR
    FIELD_NAME = 'P_FILE'
    IMPORTING
    FILE_NAME = p_file
    start-of-selection.
    CALL FUNCTION 'TEXT_CONVERT_XLS_TO_SAP'
    EXPORTING
    I_FIELD_SEPERATOR =
    I_LINE_HEADER = 'X'
    i_tab_raw_data = it_type
    i_filename = p_file
    tables
    i_tab_converted_data = itab[]
    EXCEPTIONS
    CONVERSION_FAILED = 1
    OTHERS = 2
    IF sy-subrc <> 0.
    MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
    WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
    ENDIF.
    end-of-selection.
    loop at itab into wa.
    write : wa-col1,
            wa-col2,
            wa-col3.
    endloop.
    rgds,
    anver
    <i>if hlped pls mark points</i>

  • How to upload data from excel to SAP and options to be used

    How to upload data from excel to SAP and options to be used
    thank you,
    Regards,
    Jagrut Bharatkumar shukla

    Hi Jagrut,
        You can use gui_upload.
    chk the sample program mentioned below.
    REPORT ZFTP .
    DATA: BEGIN OF I_FILE OCCURS 0,
    DATA(2000) TYPE C,
    END OF I_FILE.
    DATA: BEGIN OF I_FILE2 OCCURS 0,
    DATA(2000) TYPE C,
    END OF I_FILE2.
    DATA: W_COUNT TYPE I.
    PARAMETERS: P_FILEN TYPE STRING,
    P_FILE2 TYPE STRING,
    P_NUM(4) TYPE N..
    AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_FILEN.
    PERFORM F_FILE_GET USING P_FILEN TEXT-G01.
    AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_FILE2.
    PERFORM F_FILE_GET USING P_FILE2 TEXT-G01.
    START-OF-SELECTION.
    CALL FUNCTION 'GUI_UPLOAD'
    EXPORTING
    filename = P_FILEN
    FILETYPE = 'ASC'
    HAS_FIELD_SEPARATOR = 'X'
    HEADER_LENGTH = 0
    READ_BY_LINE = 'X'
    DAT_MODE = ' '
    CODEPAGE = ' '
    IGNORE_CERR = ABAP_TRUE
    REPLACEMENT = '#'
    CHECK_BOM = ' '
    VIRUS_SCAN_PROFILE =
    NO_AUTH_CHECK = ' '
    IMPORTING
    FILELENGTH =
    HEADER =
    tables
    data_tab = I_FILE
    IF SY-SUBRC <> 0.
    MESSAGE E024(Z1).
    ENDIF.
    LOOP AT I_FILE.
    W_COUNT = W_COUNT + 1.
    IF NOT W_COUNT > P_NUM.
    MOVE I_FILE TO I_FILE2.
    APPEND I_FILE2.
    ENDIF.
    ENDLOOP.
    CALL FUNCTION 'GUI_DOWNLOAD'
    EXPORTING
    BIN_FILESIZE =
    filename = P_FILE2
    FILETYPE = 'ASC'
    APPEND = ' '
    WRITE_FIELD_SEPARATOR = 'X'
    HEADER = '00'
    TRUNC_TRAILING_BLANKS = ' '
    WRITE_LF = 'X'
    COL_SELECT = ' '
    COL_SELECT_MASK = ' '
    DAT_MODE = ' '
    CONFIRM_OVERWRITE = ' '
    NO_AUTH_CHECK = ' '
    CODEPAGE = ' '
    IGNORE_CERR = ABAP_TRUE
    REPLACEMENT = '#'
    WRITE_BOM = ' '
    TRUNC_TRAILING_BLANKS_EOL = 'X'
    WK1_N_FORMAT = ' '
    WK1_N_SIZE = ' '
    WK1_T_FORMAT = ' '
    WK1_T_SIZE = ' '
    IMPORTING
    FILELENGTH =
    tables
    data_tab = I_FILE2
    FIELDNAMES =
    *& Form F_FILE_GET
    text
    -->P_P_FILEN text
    -->P_TEXT_G01 text
    FORM F_FILE_GET USING L_FILENA L_TEXT.
    CALL FUNCTION 'WS_FILENAME_GET'
    EXPORTING
    DEF_FILENAME = ' '
    DEF_PATH = ' '
    MASK = ',.,*.TXT.'
    MODE = 'O'
    TITLE = L_TEXT
    IMPORTING
    FILENAME = L_FILENA
    rc =
    EXCEPTIONS
    INV_WINSYS = 1
    NO_BATCH = 2
    SELECTION_CANCEL = 3
    SELECTION_ERROR = 4
    OTHERS = 5
    IF SY-SUBRC <> 0.
    MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
    WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
    ENDIF.
    Reward if helpful.
    Regards,
    Harini.S

  • How to upload excel file in application server??

    Hi,
    How to upload an excel file into internal table in background mode from application server?
    Thanks

    Hi vipin,
    check this it may help you...
    hope below links helps you
    Export the report list to Excel Sheet
    http://www.sapdevelopment.co.uk/file/file_updown.htm
    or below is a sample programme which helps you upload and download
    REPORT ytest5 LINE-SIZE 80
                    LINE-COUNT 65
                    NO STANDARD PAGE HEADING.
    TABLES: dd02l, dd03l.
    * selection screen
    SELECTION-SCREEN BEGIN OF BLOCK b00 WITH FRAME TITLE text-b00.
    SELECTION-SCREEN BEGIN OF BLOCK b01 WITH FRAME TITLE text-b01.
    PARAMETERS: tabname     LIKE dd02l-tabname OBLIGATORY.
    SELECTION-SCREEN END OF BLOCK b01.
    SELECTION-SCREEN BEGIN OF BLOCK b03 WITH FRAME TITLE text-b03.
    PARAMETERS: path(30)    TYPE c DEFAULT 'C:SAPWorkdir'.
    SELECTION-SCREEN END OF BLOCK b03.
    SELECTION-SCREEN BEGIN OF BLOCK b04 WITH FRAME TITLE text-b04.
    PARAMETERS: p_exp RADIOBUTTON GROUP radi,
                p_imp RADIOBUTTON GROUP radi,
                p_clear     AS CHECKBOX.
    SELECTION-SCREEN END OF BLOCK b04.
    SELECTION-SCREEN END OF BLOCK b00.
    * data
    DATA: q_return     LIKE syst-subrc,
          err_flag(1)  TYPE c,
          answer(1)    TYPE c,
          w_text1(62)  TYPE c,
          w_text2(40)  TYPE c,
          winfile(128) TYPE c,
          w_system(40) TYPE c,
          winsys(7)    TYPE c,
          zname(8)     TYPE c,
          w_line(80)   TYPE c.
    * internal tables
    DATA : BEGIN OF textpool_tab OCCURS 0.
            INCLUDE STRUCTURE textpool.
    DATA : END OF textpool_tab.
    * table for subroutine pool
    DATA : itab(80) OCCURS 0.
    * events
    INITIALIZATION.
      PERFORM check_system.
    AT SELECTION-SCREEN ON tabname.
      PERFORM check_table_exists.
    START-OF-SELECTION.
      PERFORM init_report_texts.
      PERFORM request_confirmation.
    END-OF-SELECTION.
      IF answer = 'J'.
        PERFORM execute_program_function.
      ENDIF.
    TOP-OF-PAGE.
      PERFORM process_top_of_page.
    * forms
    *       FORM CHECK_TABLE_EXISTS                                      *
    FORM check_table_exists.
      SELECT SINGLE * FROM dd02l
      INTO CORRESPONDING FIELDS OF dd02l
      WHERE tabname = tabname.
      CHECK syst-subrc NE 0.
      MESSAGE e402(mo) WITH tabname.
    ENDFORM.
    *       FORM INIT_REPORT_TEXTS                                        *
    FORM init_report_texts.
      READ TEXTPOOL syst-repid
      INTO textpool_tab LANGUAGE syst-langu.
      LOOP AT textpool_tab
      WHERE id EQ 'R' OR id EQ 'T'.
        REPLACE '&1............................'
        WITH tabname INTO textpool_tab-entry.
        MODIFY textpool_tab.
      ENDLOOP.
    ENDFORM.
    *       FORM REQUEST_CONFIRMATION                                     *
    FORM request_confirmation.
    * import selected, confirm action
      IF p_imp = 'X'.
    *   build message text for popup
        CONCATENATE 'Data for table'
                     tabname
                     'will be imported' INTO w_text1 SEPARATED BY space.
    *   check if delete existing selected, and change message text
        IF p_clear = ' '.
          w_text2 = 'and appended to the end of existing data'.
        ELSE.
          w_text2 = 'Existing Data will be deleted'.
        ENDIF.
        CALL FUNCTION 'POPUP_TO_CONFIRM_STEP'
             EXPORTING
                  defaultoption  = 'N'
                  textline1      = w_text1
                  textline2      = w_text2
                  titel          = 'Confirm Import of Data'
                  cancel_display = ' '
             IMPORTING
                  answer         = answer
             EXCEPTIONS
                  OTHERS         = 1.
      ELSE.
    *   export selected, set answer to yes so export can continue
        answer = 'J'.
      ENDIF.
    ENDFORM.
    *       FORM EXECUTE_PROGRAM_FUNCTION                                 *
    FORM execute_program_function.
      PERFORM build_file_name.
      CLEAR: q_return,err_flag.
      IF p_imp = 'X'.
        PERFORM check_file_exists.
        CHECK err_flag = ' '.
        PERFORM func_import.
      ELSE.
        PERFORM func_export.
      ENDIF.
    ENDFORM.
    *       FORM BUILD_FILE_NAME                                          *
    FORM build_file_name.
      MOVE path TO winfile.
      WRITE '' TO winfile+30.
      WRITE tabname TO winfile+31.
      WRITE '.TAB' TO winfile+61(4).
      CONDENSE winfile NO-GAPS.
    ENDFORM.
    *       FORM CHECK_FILE_EXISTS                                        *
    FORM check_file_exists.
      CALL FUNCTION 'WS_QUERY'
           EXPORTING
                filename = winfile
                query    = 'FE'
           IMPORTING
                return   = q_return
           EXCEPTIONS
                OTHERS   = 1.
      IF syst-subrc NE 0 OR q_return NE 1.
        err_flag = 'X'.
      ENDIF.
    ENDFORM.
    *     FORM func_export                                              *
    FORM func_export.
      CLEAR itab. REFRESH itab.
      APPEND 'PROGRAM SUBPOOL.' TO itab.
      APPEND 'FORM DOWNLOAD.' TO itab.
      APPEND 'DATA: BEGIN OF IT_TAB OCCURS 0.' TO itab.
      CONCATENATE 'INCLUDE STRUCTURE'
                  tabname
                  '.' INTO w_line SEPARATED BY space.
      APPEND w_line TO itab.
      APPEND 'DATA: END OF IT_TAB.' TO itab.
      CONCATENATE 'SELECT * FROM'
                  tabname
                  'INTO TABLE IT_TAB.' INTO w_line  SEPARATED BY space.
      APPEND w_line TO itab.
      APPEND 'CALL FUNCTION ''WS_DOWNLOAD''' TO itab.
      APPEND 'EXPORTING' TO itab.
      CONCATENATE 'filename = ' ''''
                  winfile '''' INTO w_line SEPARATED BY space.
      APPEND w_line TO itab.
      APPEND 'filetype = ''DAT''' TO itab.
      APPEND 'TABLES' TO itab.
      APPEND 'DATA_TAB = IT_TAB.' TO itab.
      APPEND 'DESCRIBE TABLE IT_TAB LINES sy-index.' TO itab.
      APPEND 'FORMAT COLOR COL_NORMAL INTENSIFIED OFF.' TO itab.
      APPEND 'WRITE: /1 syst-vline,' TO itab.
      APPEND '''EXPORT'',' TO itab.
      APPEND '15 ''data line(s) have been exported'',' TO itab.
      APPEND '68 syst-index,' TO itab.
      APPEND '80 syst-vline.' TO itab.
      APPEND 'ULINE.' TO itab.
      APPEND 'ENDFORM.' TO itab.
      GENERATE SUBROUTINE POOL itab NAME zname.
      PERFORM download IN PROGRAM (zname).
    ENDFORM.
    *       FORM func_import                                              *
    FORM func_import.
      CLEAR itab. REFRESH itab.
      APPEND 'PROGRAM SUBPOOL.' TO itab.
      APPEND 'FORM UPLOAD.' TO itab.
      APPEND 'DATA: BEGIN OF IT_TAB OCCURS 0.' TO itab.
      CONCATENATE 'INCLUDE STRUCTURE'
                  tabname
                  '.' INTO w_line SEPARATED BY space.
      APPEND w_line TO itab.
      APPEND 'DATA: END OF IT_TAB.' TO itab.
      APPEND 'DATA: BEGIN OF IT_TAB2 OCCURS 0.' TO itab.
      CONCATENATE 'INCLUDE STRUCTURE'
                  tabname
                  '.' INTO w_line SEPARATED BY space.
      APPEND w_line TO itab.
      APPEND 'DATA: END OF IT_TAB2.' TO itab.
      APPEND 'CALL FUNCTION ''WS_UPLOAD''' TO itab.
      APPEND 'EXPORTING' TO itab.
      CONCATENATE 'filename = ' ''''
                  winfile '''' INTO w_line SEPARATED BY space.
      APPEND w_line TO itab.
      APPEND 'filetype = ''DAT''' TO itab.
      APPEND 'TABLES' TO itab.
      APPEND 'DATA_TAB = IT_TAB.' TO itab.
      IF p_clear = 'X'.
        CONCATENATE 'SELECT * FROM'
                    tabname
                    'INTO TABLE IT_TAB2.' INTO w_line SEPARATED BY space.
        APPEND w_line TO itab.
        APPEND 'LOOP AT IT_TAB2.' TO itab.
        CONCATENATE 'DELETE'
                    tabname
                    'FROM IT_TAB2.' INTO w_line SEPARATED BY space.
        APPEND w_line TO itab.
        APPEND 'ENDLOOP.' TO itab.
        APPEND 'COMMIT WORK.' TO itab.
      ENDIF.
      APPEND 'LOOP AT IT_TAB.' TO itab.
      CONCATENATE 'MODIFY'
                  tabname
                  'FROM IT_TAB.' INTO w_line SEPARATED BY space.
      APPEND w_line TO itab.
      APPEND 'ENDLOOP.' TO itab.
      APPEND 'DESCRIBE TABLE IT_TAB LINES sy-index.' TO itab.
      APPEND 'FORMAT COLOR COL_NORMAL INTENSIFIED OFF.' TO itab.
      APPEND 'WRITE: /1 syst-vline,' TO itab.
      APPEND '''IMPORT'',' TO itab.
      APPEND '15 ''data line(s) have been imported'',' TO itab.
      APPEND '68 syst-index,' TO itab.
      APPEND '80 syst-vline.' TO itab.
      APPEND 'ULINE.' TO itab.
      APPEND 'ENDFORM.' TO itab.
      GENERATE SUBROUTINE POOL itab NAME zname.
      PERFORM upload IN PROGRAM (zname).
    ENDFORM.
    *       Form  CHECK_SYSTEM
    *            Check users workstation is running
    *            WINDOWS 95, or WINDOWS NT.
    *            OS/2 uses 8.3 file names which are no good for
    *            this application as filenames created are 30 char
    *            same as table name.
    *            You could change the logic to only use the first 8 chars
    *            of the table name for the filename, but you could possibly
    *            get problems if users had exported already with a table
    *            with the same first 8 chars.
    *            As an alternate method you could request the user to input
    *            the full path including filename and remove the logic to
    *            build the path using the table name.
    FORM check_system.
      CALL FUNCTION 'WS_QUERY'
           EXPORTING
                query  = 'WS'
           IMPORTING
                return = winsys.
      IF winsys NE 'WN32_95'.
        WRITE: 'Windows NT or Windows 95/98 is required'.
        EXIT.
      ENDIF.
    ENDFORM.                               " CHECK_SYSTEM
    *       FORM PROCESS_TOP_OF_PAGE                                      *
    FORM process_top_of_page.
      FORMAT COLOR COL_HEADING INTENSIFIED ON.
      ULINE.
      CONCATENATE syst-sysid
                  syst-saprl
                  syst-host INTO w_system SEPARATED BY space.
      WRITE : AT /1(syst-linsz) w_system CENTERED.
      WRITE : AT 1 syst-vline, syst-uname.
      syst-linsz = syst-linsz - 11.
      WRITE : AT syst-linsz syst-repid(008).
      syst-linsz = syst-linsz + 11.
      WRITE : AT syst-linsz syst-vline.
      LOOP AT textpool_tab WHERE id EQ 'R'.
        WRITE : AT /1(syst-linsz) textpool_tab-entry CENTERED.
      ENDLOOP.
      WRITE : AT 1 syst-vline, syst-datum.
      syst-linsz = syst-linsz - 11.
      WRITE : AT syst-linsz syst-tcode(004).
      syst-linsz = syst-linsz + 11.
      WRITE : AT syst-linsz syst-vline.
      LOOP AT textpool_tab WHERE id EQ 'T'.
        WRITE : AT /1(syst-linsz) textpool_tab-entry CENTERED.
      ENDLOOP.
      WRITE : AT 1 syst-vline, syst-uzeit.
      syst-linsz = syst-linsz - 11.
      WRITE : AT syst-linsz 'Page', syst-pagno.
      syst-linsz = syst-linsz + 11.
      WRITE : AT syst-linsz syst-vline.
      ULINE.
      FORMAT COLOR COL_HEADING INTENSIFIED OFF.
      LOOP AT textpool_tab WHERE id EQ 'H'.
        WRITE : AT /1(syst-linsz) textpool_tab-entry.
      ENDLOOP.
      ULINE.
    ENDFORM.
    if it helps you reward with points.
    regards,
    venu
    regards,
    venu.

  • How to upload Excel data in Ztables fastly & easily.

    Dear ALL,
    I  want to compare material codes in 2 different excel sheets.
    I have downloaded output from 2 different SQVI into 2 different excel sheets.
    Now I want to compare these 2 sheets to get matching codes or unmatching codes.
    I can use VLOOKUP in excel also. But How can I make use of ABAP by downloading these excel data in 2 different Ztables and compare these 2 tables with some user defined TC (transaction code) ?
    For this activity How to upload Excel data(2 sheets) in 2 Ztables fastly & easily ?
    Is there any method other than SCAT , BDC and LSMW  ???
    Or which is best method in above ?
    Pl' reply.
    Thanks.

    Have a look at the program
    *: Description                                                :
    *: This is a simple example program to get data from an excel :
    *: file and store it in an internal table.                    :
    *: Author : www.sapdev.co.uk, based on code from Jayanta      :
    *: SAP Version : 4.7                                          :
    REPORT  zupload_excel_to_itab.
    TYPE-POOLS: truxs.
    PARAMETERS: p_file TYPE  rlgrap-filename.
    TYPES: BEGIN OF t_datatab,
          col1(30)    TYPE c,
          col2(30)    TYPE c,
          col3(30)    TYPE c,
          END OF t_datatab.
    DATA: it_datatab type standard table of t_datatab,
          wa_datatab type t_datatab.
    DATA: it_raw TYPE truxs_t_text_data.
    At selection screen
    AT SELECTION-SCREEN ON VALUE-REQUEST FOR p_file.
      CALL FUNCTION 'F4_FILENAME'
        EXPORTING
          field_name = 'P_FILE'
        IMPORTING
          file_name  = p_file.
    *START-OF-SELECTION.
    START-OF-SELECTION.
      CALL FUNCTION 'TEXT_CONVERT_XLS_TO_SAP'
        EXPORTING
        I_FIELD_SEPERATOR        =
          i_line_header            =  'X'
          i_tab_raw_data           =  it_raw       " WORK TABLE
          i_filename               =  p_file
        TABLES
          i_tab_converted_data     = it_datatab[]    "ACTUAL DATA
       EXCEPTIONS
          conversion_failed        = 1
          OTHERS                   = 2.
      IF sy-subrc <> 0.
        MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
                WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
      ENDIF.
    END-OF-SELECTION.
    END-OF-SELECTION.
      LOOP AT it_datatab INTO wa_datatab.
        WRITE:/ wa_datatab-col1,
                wa_datatab-col2,
                wa_datatab-col3.
      ENDLOOP.
    Message was edited by:
            K N  REDDY

  • How to upload Excel file in BI using function module in abap program

    How to upload Excel file in BI using function module in abap program?

    Hi Anuj,
    To upload the file , you can try a standard program "RSEPSFTP" .
    while you execute the program , a selection screen appears in which the inputs should be give as
    RFC destination - The target server name
    FTP command- PUT
    local file - your file name
    local directory - path of your local file
    remote file - your target file name
    remote directory - where it has to be stored
    Hope this is useful for you
    Thanks & regards
    Anju

  • How to upload the file from website into R/3

    Dear Experts,
              I want to post the data in r/3 using bdc.but flat file is available in some website for eg.'www.sap.com'.how to retrieve the flat file from the website and how to upload the data from website to r/3.
    It is very urgent please help me.
    Thanks & Regards,
    Ashok.

    Hi Ashok,
        We cannot directly pulled data from website. we need to activate webservices and rfcs. Better you could asked to your Basis guy that he knows or not. If not then do sdn you will get the appropriate answer. I can only say that its possible and we can download from website.
    Regds,
    Rakesh

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