KUKEY in table FEBKO & FEBEP

Hi,
What is Short key in FEBEP table? How is that populated?
This value is also populated in my FI document in the document header text field. I am new to electronic bank Statement. can anyone throw some light on this please?
Regards,

Hi,
Since bank statement numbers can be repeated, SAP assigns an internal number for every bank statement that is uploaded. This is assigned in FEBKO (which is the header table for the bank statement) and links it to the FEBEP (which is the line item table for the bank statement.
Hope this helps.
Thanks and Regards,
Anit

Similar Messages

KUKEY Field in FEBKO table

Hi Team,
I would like to know how the FEBKO table gets filled as I need to find out how the field KUKEY in the table FEBKO gets filled.
Please help me. This field is displayed in FEBAN transaction.

Why dont you have a look at the Standard program
RFEBKA03
Regards,
Tanmoy

Authorization at Company Code Level for table FEBKO

Hello Experts,
I need to add authorization check on my report program that accesses and displays data from table FEBKO. However the user should only be able to access the data of table FEBKO particular only for their company code. How can I apply this? Thanks in advance for all your responses!
Best Regards,
Kurtt

Hi,
if it is in your own report, you can define your own authorization object with field for company code. Check transaction SU21 or ask your security guy. Then you will check if an user have authorization for this object.
Cheers

FINSTA inbound idocs - "Error during insert in table FEBKO"

Can anyone tell me , y this error comes?
I am using File to IDOC scenario.
I need to update bank statement. It can be given in multiple pages. I need to update depending upon the date as well as its page number.
Sometimes I get this error. Can anyone tell me , because of what reason I get this error?

One reason is when multiple statement files are being processed parallelly, table may get locked and gives this error.

Issue with electronic bank statement upload

Hi All,
          Presently I face an inssue in posting electronic bank statement upload (Tcode - ff_5).
The scenario goes like this.
         First we do payment to vendor using 'f110' transaction.Here the document currency is different from local currency.Let us say we paid 100 EBP i.e, approximately 177 USD.
After the payment we get statement from Bank (in this case BAI format).In the bank statement due to exchange rate difference the amount will not be exactly 177 USD but slightly different like 185 USD or may be 170 USD.
       At this point we have to upload this statement using transaction 'FF_5' to system.Here obviously the differential amount goes to the system ( 185 USD or 170 USD).
Now the issue is we have to post this difference amount like USD 8 or USD 7 to a specific GL account ( 11800 or any other GL acc number ).
The 'FF_5' transaction updates the tables 'FEBKO,FEBEP' by using the programs 'RFEBBU00',
'RFEBBU10'.There is an exit also like 'FEB00001'. We can put this difference amount in one of the fields of FEBEP table by using this exit.
   But the point I don't know is how to post this difeerence amount 8 or 7 USD to a specific G/l account ? I could not locate in the above program 'RFEBBU00' where the posting happens ?
Thanks for any help.
Vinod.

Hi Sharaad & Naga,
                     Thanks for the replies.One more doubt, Will I have to use these function modules inside the exit or do I need to change the sap standard program to incorporate these FM calls ?
Thanks
Vinod.

Tables for Manual Bank Statement

Hello,
Can anyone tell me the tables for Manual Bank Statement?
Regards,
SDN_Creature

Hi,
The tables are FEBEP, FEBKO,U_12398 where the data are stored after the execution of manual bank statement.
With Regards,
Sudipto

What are the Manual check Deposit Tables and Fields(FF68)

Hi Gurus,
I have reqirement to get get Details about SlipNO,Cheque NO,Cheque Date,Posting Date,
Party code,Bank key,Currency ,Amount,Bank Account,Value Date,Entry Date,Banker's name.
could u help me
Thanks in Advance
Sivakumar.

Hi,
Yes it doesn't. Where do you store this information when you are posting in FF68, can you tell me the field names or where exactly do you see these fields.
For check deposit, you can design your own layout and field text in the layout will not be exactly what you will see in the table. I think that must be the case in your scenario.
Suggest look at the layout configuration from Transaction code OT45, open the variant you use (you can find that from the FF68 screen, menu option Settings --> specifications).
Also, pick one already posted check deposit in FF68 and look for the values you are interested in for that statement in tables FEBKO and FEBEP.
There are other tables in Banking but I do not think they would be of much use like FEBCL, FEBRE and FEBVW. FEBVW will give you the bank name where you are depositing the slip.
Cheers.

What Table for FLB1 Data?

What table can I use in SE16N to find the lockbox totals such as checks applied, partially applied, etc?

Hi, Jimmy.
There is a report for lockbox totals in standard, it is called RFEBLBR1. These are tables that are related to this report: FEBKO, FEBEP, BHDGD and SSCRFIELDS. Check these tables for the fields you are looking for.
M Trein

Bank statement

when i run my program for electronic bank statement i am getting an error when posting. the error requires me to populate the business area field and i have no idea on were i can populate the business area field. please help.
below is the source code of bank statement program
Report zum Einlesen und Verarbeiten des Elektronischen *
Kontoauszugs *
Erzeugung von Testdateien mit RFEBKAt0 und RFEBKAt1 *
051198ak reorganized export of print / archive parameters to *
 insure correct setup for all modes (online/batch/print&exec)*
 changed variable names in EXPORT statement to insure correct*
 functioning of IMPORT statement *
mo271101 included changes for Web GUI compatibility (section 508) *
mo260105 included MT942 handling (setting dunning blocks *
REPORT RFEBKA00 MESSAGE-ID FB
 LINE-SIZE 132
 NO STANDARD PAGE HEADING.
Include Common Data *
INCLUDE ZFEBKA03.
*INCLUDE RFEBKA03.
INCLUDE ZFEBFR03.
*INCLUDE RFEBFR03. " Data France
TABLES: RFSDO,
 SSCRFIELDS.
data: lt_statements type standard table of fieb_kukey,
 l_statement type fieb_kukey.
*Daten fu00FCr die Mahnsperre "mo260105
TYPES: BEGIN OF S_KUKEY_MANSP,
 SIGN(1),
 OPTION(2),
 LOW TYPE KUKEY_EB,
 HIGH TYPE KUKEY_EB,
 MANSP TYPE MANSP,
 ANZTG TYPE ANZTG,
 BUKRS TYPE BUKRS,
 END OF S_KUKEY_MANSP.
DATA: LT_KUKEY TYPE STANDARD TABLE OF S_KUKEY_MANSP,
 L_KUKEY LIKE LINE OF LT_KUKEY,
 L_GJAHR TYPE GJAHR,
 L_MANSP TYPE MANSP,
 L_KUNNR TYPE KUNNR,
 L_LIFNR TYPE LIFNR.
FIELD-SYMBOLS: <MANSP> LIKE LINE OF GT_MANSP.
*Ende der Daten fu00FCr die Mahnsperre "mo260105
C5053392 Code Begins
Parameters *
*------- Dateiangaben -
SELECTION-SCREEN BEGIN OF BLOCK 1 WITH FRAME TITLE TEXT-165.
PARAMETERS: EINLESEN LIKE RFPDO1-FEBEINLES,
 FORMAT LIKE RFPDO1-FEBFORMAT DEFAULT 'M',
 FILE LIKE RFPDO1-FEBAUSZF default
 'c:\TESTEBS2.txt',
 STMTNO(5),
 AUSZFILE LIKE RFPDO1-FEBAUSZF default
 'c:\bank\auszug.txt',
 UMSFILE LIKE RFPDO1-FEBUMSF default
 'c:\bank\umsatz.txt',
 UMSFILE LIKE RFPDO1-FEBUMSF,
 PCUPLOAD LIKE RFPDO1-FEBPCUPLD DEFAULT 'X'.
data : file1 type string.
*PARAMETERS: INTRADAY TYPE C DEFAULT SPACE NO-DISPLAY.
*PARAMETERS: INTRADAY TYPE C AS CHECKBOX DEFAULT SPACE.
SELECTION-SCREEN END OF BLOCK 1.
*------- Buchungsparameter -
SELECTION-SCREEN BEGIN OF BLOCK 2 WITH FRAME TITLE TEXT-160.
SELECTION-SCREEN BEGIN OF LINE.
PARAMETERS: PA_XCALL LIKE FEBPDO-XCALL RADIOBUTTON GROUP 1.
SELECTION-SCREEN
COMMENT 03(29) TEXT-161 FOR FIELD PA_XCALL.
PARAMETERS: PA_XBKBU LIKE FEBPDO-XBKBU.
SELECTION-SCREEN
COMMENT 35(16) TEXT-171 FOR FIELD PA_XBKBU.
PARAMETERS: PA_MODE LIKE RFPDO-ALLGAZMD NO-DISPLAY.
SELECTION-SCREEN: END OF LINE.
SELECTION-SCREEN BEGIN OF LINE.
PARAMETERS: PA_XBDC LIKE FEBPDO-XBINPT RADIOBUTTON GROUP 1.
SELECTION-SCREEN
COMMENT 03(29) TEXT-163 FOR FIELD PA_XBDC.
SELECTION-SCREEN
COMMENT 35(15) TEXT-164 FOR FIELD MREGEL.
PARAMETERS: MREGEL LIKE RFPDO1-FEBMREGEL DEFAULT '1'.
SELECTION-SCREEN: END OF LINE.
SELECTION-SCREEN: BEGIN OF LINE.
PARAMETERS: PA_TEST LIKE RFPDO1-FEBTESTL RADIOBUTTON GROUP 1.
SELECTION-SCREEN
COMMENT 03(29) TEXT-168 FOR FIELD PA_TEST.
SELECTION-SCREEN: END OF LINE.
PARAMETERS: VALUT_ON LIKE RFPDO2-FEBVALUT DEFAULT 'X'.
SELECTION-SCREEN END OF BLOCK 2.
*------- Finanzdisposition -
SELECTION-SCREEN BEGIN OF BLOCK 5 WITH FRAME TITLE TEXT-172.
SELECTION-SCREEN: BEGIN OF LINE.
PARAMETERS: PA_XDISP LIKE FEBPDO-XDISP.
SELECTION-SCREEN
COMMENT 03(29) TEXT-170 FOR FIELD PA_XDISP.
PARAMETERS: PA_VERD LIKE RFFFPDO1-FFDISXVERD.
SELECTION-SCREEN
COMMENT 34(15) TEXT-174 FOR FIELD PA_VERD.
SELECTION-SCREEN
COMMENT 55(15) TEXT-173 FOR FIELD PA_DSART.
PARAMETERS: PA_DSART LIKE FDES-DSART.
SELECTION-SCREEN: END OF LINE.
PARAMETERS: INTRADAY LIKE RFPDO1_EN-AKINTRADAY AS CHECKBOX.
SELECTION-SCREEN END OF BLOCK 5.
*------- Interpretationsparameter -
SELECTION-SCREEN BEGIN OF BLOCK 3 WITH FRAME TITLE TEXT-166.
DATA: NUM10(10) TYPE N.
DATA: CHR16(16) TYPE C.
SELECT-OPTIONS: S_FILTER FOR FEBPDO-FEBFILTER1.
SELECT-OPTIONS: T_FILTER FOR FEBPDO-FEBFILTER2.
SELECTION-SCREEN: BEGIN OF LINE.
SELECTION-SCREEN
 COMMENT 01(31) TEXT-176 FOR FIELD PA_BDART.
PARAMETERS: PA_BDART LIKE FEBPDO-BDART.
SELECTION-SCREEN
 COMMENT 36(21) TEXT-177 FOR FIELD PA_BDANZ.
PARAMETERS: PA_BDANZ LIKE FEBPDO-BDANZ.
data : bankfile1 type string,
 umsfile1 type string,
 ausfile1 type string.
SELECTION-SCREEN: END OF LINE.
SELECTION-SCREEN END OF BLOCK 3.
*------- Ausgabeparameter -
SELECTION-SCREEN BEGIN OF BLOCK 4 WITH FRAME TITLE TEXT-167.
PARAMETERS: BATCH LIKE RFPDO2-FEBBATCH,
 P_KOAUSZ LIKE RFPDO1-FEBPAUSZ, " Kontoauszug drucken
 P_BUPRO LIKE RFPDO2-FEBBUPRO,
 P_STATIK LIKE RFPDO2-FEBSTAT,
 PA_LSEPA LIKE FEBPDO-LSEPA.
SELECTION-SCREEN END OF BLOCK 4.
*eject
AT SELECTION-SCREEN *
AT SELECTION-SCREEN ON VALUE-REQUEST FOR FILE.
CALL FUNCTION 'KD_GET_FILENAME_ON_F4'
 EXPORTING
 MASK = ',Multicash,*.txt'
 STATIC = 'X'
 CHANGING
 FILE_NAME = FILE.
DATA: L_FILES TYPE FILETABLE, "mo271101
 H_FILES TYPE FILE_TABLE, "mo271101
 L_RC LIKE SY-SUBRC. "mo271101
CALL METHOD CL_GUI_FRONTEND_SERVICES=>FILE_OPEN_DIALOG "mo271101
 CHANGING "mo271101
 FILE_TABLE = L_FILES "mo271101
 RC = L_RC "mo271101
 EXCEPTIONS "mo271101
 FILE_OPEN_DIALOG_FAILED = 1 "mo271101
 CNTL_ERROR = 2 "mo271101
 ERROR_NO_GUI = 3 "mo271101
 NOT_SUPPORTED_BY_GUI = 4 "mo271101
 OTHERS = 5. "mo271101
IF SY-SUBRC <> 0 OR L_RC < 0. "mo271101
 MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO "mo271101
 WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4. "mo271101
ENDIF. "mo271101
READ TABLE L_FILES INDEX 1 INTO H_FILES. "mo271101
UMSFILE = H_FILES-FILENAME. "mo271101
AT SELECTION-SCREEN ON VALUE-REQUEST FOR UMSFILE.
CALL FUNCTION 'KD_GET_FILENAME_ON_F4'
 EXPORTING
 MASK = ',Multicash,*.txt'
 STATIC = 'X'
 CHANGING
 FILE_NAME = UMSFILE.
**AT SELECTION-SCREEN ON VALUE-REQUEST FOR AUSZFILE. "mo271101
DATA: L_FILES TYPE FILETABLE, "mo271101
 H_FILES TYPE FILE_TABLE, "mo271101
 L_RC LIKE SY-SUBRC. "mo271101
CALL METHOD CL_GUI_FRONTEND_SERVICES=>FILE_OPEN_DIALOG "mo271101
 CHANGING "mo271101
 FILE_TABLE = L_FILES "mo271101
 RC = L_RC "mo271101
 EXCEPTIONS "mo271101
 FILE_OPEN_DIALOG_FAILED = 1 "mo271101
 CNTL_ERROR = 2 "mo271101
 ERROR_NO_GUI = 3 "mo271101
 NOT_SUPPORTED_BY_GUI = 4 "mo271101
 OTHERS = 5. "mo271101
IF SY-SUBRC <> 0 OR L_RC < 0. "mo271101
 MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO "mo271101
 WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4. "mo271101
ELSE. "mo271101
 READ TABLE L_FILES INDEX 1 INTO H_FILES. "mo271101
 AUSZFILE = H_FILES-FILENAME. "mo271101
ENDIF. "mo271101
AT SELECTION-SCREEN ON VALUE-REQUEST FOR AUSZFILE.
CALL FUNCTION 'KD_GET_FILENAME_ON_F4'
 EXPORTING
 MASK = ',Multicash,*.txt'
 STATIC = 'X'
 CHANGING
 FILE_NAME = AUSZFILE.
*------- Dateiangaben -
AT SELECTION-SCREEN ON BLOCK 1.
IF SSCRFIELDS-UCOMM = 'ONLI' OR
 SSCRFIELDS-UCOMM = 'PRIN' OR
 SSCRFIELDS-UCOMM = 'SJOB'.
 IF EINLESEN IS INITIAL.
 MESSAGE I660(FV).
 SUBMIT RFEBKA30 VIA SELECTION-SCREEN.
 ENDIF.
 MOVE AUSZFILE TO AUSZUG-FILE.
 MOVE UMSFILE TO UMSATZ-FILE.
 IF NOT UMSFILE IS INITIAL AND FORMAT NE 'M'.
 SET CURSOR FIELD 'UMSFILE'.
 MESSAGE E621(FV).
 ENDIF.
 IF UMSFILE IS INITIAL AND FORMAT EQ 'M'.
 SET CURSOR FIELD 'UMSFILE'.
 MESSAGE E659(FV).
 ENDIF.
ENDIF.
*------- Buchungsparameter -
AT SELECTION-SCREEN ON BLOCK 2.
IF NOT PA_XBDC IS INITIAL.
Batch Input erzeugen
 IF MREGEL IS INITIAL.
 SET CURSOR FIELD 'MREGEL'.
 MESSAGE E619(FV).
 ENDIF.
 IF NOT PA_XBKBU IS INITIAL.
 SET CURSOR FIELD 'PA_XBKBU'.
 MESSAGE E611(FV).
 ENDIF.
ENDIF.
*------- Algorithmen -
AT SELECTION-SCREEN ON BLOCK 3.
CLEAR T_FILTER.
LOOP AT T_FILTER.
 SHIFT T_FILTER-LOW RIGHT DELETING TRAILING ' '.
 SHIFT T_FILTER-HIGH RIGHT DELETING TRAILING ' '.
 MODIFY T_FILTER.
ENDLOOP.
CASE PA_BDART.
 WHEN 1.
 IF NOT PA_BDANZ IS INITIAL.
 SET CURSOR FIELD 'PA_BDANZ'.
 MESSAGE E618(FV).
 ENDIF.
 WHEN 2.
 IF PA_BDANZ IS INITIAL.
 SET CURSOR FIELD 'PA_BDANZ'.
 MESSAGE E615(FV).
 ENDIF.
ENDCASE.
EXPORT PA_BDART PA_BDANZ TO MEMORY ID 'RFEBKA00_SEL'. "note 410904
*---- Ausgabesteuerung
AT SELECTION-SCREEN ON BLOCK 4.
IF SY-BATCH = 'X'.
 IF BATCH NE 'X'.
 BATCH = 'X'.
 ENDIF.
ENDIF.
*---- Program started with EXEC+PRINT online
IF BATCH NE 'X'.
 IF P_BUPRO = 'X' OR P_STATIK = 'X'.
 IF SSCRFIELDS-UCOMM = 'PRIN'.
 EXECPRI = 'X'.
 ENDIF.
 ENDIF.
ENDIF.
*------- Finanzdisposition -
AT SELECTION-SCREEN ON BLOCK 5.
IF NOT PA_XDISP IS INITIAL.
Call Transaktion
 IF NOT PA_XCALL IS INITIAL.
 SET CURSOR FIELD 'PA_XDISP'.
 MESSAGE E610(FV).
 ENDIF.
 IF PA_DSART IS INITIAL.
 SET CURSOR FIELD 'PA_DSART'.
 MESSAGE E612(FV).
 ENDIF.
ENDIF.
IF NOT INTRADAY IS INITIAL.
 IF NOT format CA 'AS'. "mo260105
 SET CURSOR FIELD 'INTRADAY'.
 CLEAR ADVICE_X.
 MESSAGE E003(FTCM).
 ELSE.
 ADVICE_X = '4'.
 ENDIF.
ENDIF.
*eject
START-OF-SELECTION *
START-OF-SELECTION.
read print parameters (user defaults) for list-output *
required for list-output to spool (i.e. batch or exec&print) *
IF ( BATCH = 'X' ) OR ( EXECPRI = 'X' ).
 PERFORM GET_PRINT_PARAMETERS USING PRI_PARAM ARC_PARAM.
ENDIF.
PERFORM INITIALIZATION.
VGEXT_OK = TRUE.
Einlesen im richtigen Format *
IF EINLESEN = 'X'.
 CASE FORMAT.
 WHEN 'M'.
 Format: MultiCash (AUSZUG.TXT und UMSAT.TXT)
 perform gmbimport.
 PERFORM MULTICASH(RFEKA200).
 WHEN 'S'.
 Format: SWIFT MT940 (mit Strukturiertem Feld 86)
 PERFORM SWIFT_MT940(RFEKA400).
 WHEN 'I'.
 Format: SWIFT MT940 (unstrukturiertes Feld 86)
 PERFORM SWIFT_MT940(RFEKA400).
 WHEN 'D'.
 Format: DTAUS im Diskettenformat
 PERFORM DTAUS_DISK(RFEKA100).
 WHEN 'E'.
 Format: ETEBAC-Format Frankreich
 PERFORM FORMAT_FRANKREICH(RFEBFR20).
 WHEN 'F'.
 Format: TITO-Format Finnland.
 PERFORM FORMAT_TITO(RFEBFI20).
 WHEN 'C'.
 Format: CSB43-Format Spanien
 PERFORM FORMAT_CSB43(RFEBES20).
 WHEN 'R'.
 Format: CSB43-Format Spanien: Referenzfelder zusammen
 PERFORM FORMAT_CSB43_R(RFEBES20).
 WHEN 'B'.
 Format: Brazil, Banco Itau
 PERFORM FORMAT_ITAU(J_1BBR20).
 WHEN '1'.
 Format: Brazil, Banco Bradesco
 PERFORM FORMAT_BRADESCO(J_1BBR30).
 WHEN 'A'.
 Format: Americas/Austrailia BAI
 PERFORM BAI_STMT_HANDLING(RFEKA700).
 WHEN OTHERS.
 ENDCASE.
begin process returns:
 loop at s_kukey.
 l_statement-kukey = s_kukey-low.
 append l_statement to lt_statements.
 endloop.
 call function 'FIEB_RETURNS'
 TABLES
 t_statements = lt_statements
 t_return_charges = g_return_charges.
end returns
ENDIF.
Kontoauszug drucken *
o printout works for statements only that were newly read in *
IF P_KOAUSZ = 'X' AND EINLESEN = 'X'.
die zu druckenden Kontoauszuege sind in Range S_KUKEY (Global Data)
 DESCRIBE TABLE S_KUKEY LINES TFILL_S_KUKEY.
 IF TFILL_S_KUKEY > 0 AND VGEXT_OK = TRUE.
 IF BATCH = 'X'. " set up print to spool
 NEW-PAGE PRINT ON PARAMETERS PRI_PARAM
 ARCHIVE PARAMETERS ARC_PARAM NO DIALOG.
 ENDIF.
 PERFORM DRUCK_KONTOAUSZUG.
 IF BATCH = 'X'.
 NEW-PAGE PRINT OFF.
 MESSAGE S640(FV) WITH SY-SPONO.
 ENDIF.
 ENDIF.
ENDIF.
Finanzdispo Avise erzeugen *
IF PA_XDISP = 'X'.
 PERFORM FINANZDISPO_AVISE_ERZEUGEN.
ENDIF.
Export Print Parameters to Memory *
o at least ONE of the variables EXECPRI / BATCH is ALWAYS *
 initial here (or both) *
o import takes place in RFEBBU00 if EXECPRI = 'X' *
o import takes place in RFEBBU01 if BATCH (<->JOBNAME) = 'X'*
o WATCH OUT HERE: variablenames for EXPORT / IMPORT must be *
 identical otherwise IMPORT will not return the *
 contents of the variables while SY-SUBRC EQ 0 (!!) *
IF ( EXECPRI = 'X' ) OR ( BATCH = 'X' ).
 PERFORM EXPORT_PRI_PARAMS.
ENDIF.
Verbuchung aufrufen *
IF PA_XDISP = 'X'
AND PA_TEST = 'X'.
falls FINANZDISPOAVISE und NICHT BUCHEN Verbuchung nicht aufrufen
ELSE.
 IF ANWND = '0004'. "Intraday
create dunning blocks if customized in T028B*************"mo260105
 REFRESH R_KUKEY.
 LOOP AT S_KUKEY.
 READ TABLE GT_MANSP ASSIGNING <MANSP>
 WITH KEY KUKEY = S_KUKEY-LOW.
*gt_mansp is filled by the format specific programs (RFEKA400)
 IF SY-SUBRC = 0.
 IF NOT <MANSP>-MANSP IS INITIAL
 AND NOT <MANSP>-BUKRS IS INITIAL.
 MOVE-CORRESPONDING S_KUKEY TO L_KUKEY.
 MOVE <MANSP>-MANSP TO L_KUKEY-MANSP.
 MOVE <MANSP>-BUKRS TO L_KUKEY-BUKRS.
 MOVE <MANSP>-ANZTG TO L_KUKEY-ANZTG.
 APPEND L_KUKEY TO LT_KUKEY.
 ENDIF.
 ENDIF.
 ENDLOOP.
 IF LINES( LT_KUKEY ) > 0.
 PERFORM SET_GLOBAL_RKUKEY(RFEBBU10) USING LT_KUKEY.
 PERFORM SET_GLOBAL_FILTER(RFEBBU10) USING S_FILTER[] T_FILTER[].
 PERFORM EINZELPOSTEN_AUSWERTEN(RFEBBU10) USING 'X'.
 LOOP AT LT_KUKEY INTO L_KUKEY.
 SELECT * FROM FEBCL
 WHERE KUKEY = L_KUKEY-LOW
 AND ( KOART = 'K' OR KOART = 'D' )
 AND AGKON <> SPACE
 AND SELFD = 'BELNR'
 AND SELVON <> SPACE.
 IF FEBCL-SELVON+10(4) <> SPACE.
 L_GJAHR = FEBCL-SELVON+10(4).
 ELSE.
 L_GJAHR = FEBKO-AZDAT(4).
 ENDIF.
 IF FEBCL-KOART = 'D'.
 L_KUNNR = FEBCL-AGKON.
 L_LIFNR = SPACE.
 ELSE.
 L_KUNNR = SPACE.
 L_LIFNR = FEBCL-AGKON.
 ENDIF.
 CALL FUNCTION 'FIEB_SET_DUNNING_BLOCK'
 EXPORTING
 I_KUKEY = FEBCL-KUKEY
 I_ESNUM = FEBCL-ESNUM
 I_BUKRS = L_KUKEY-BUKRS
 I_BELNR = FEBCL-SELVON(10)
 I_GJAHR = L_GJAHR
 I_KUNNR = L_KUNNR
 I_LIFNR = L_LIFNR
 I_MANSP = L_KUKEY-MANSP
 I_ANZTG = L_KUKEY-ANZTG
 IMPORTING
 E_MANSP = L_MANSP
 EXCEPTIONS
 ALREADY_EXISTING = 1
 NOT_POSSIBLE = 2
 OTHERS = 3.
 IF SY-SUBRC <> 0 OR L_MANSP <> L_KUKEY-MANSP.
*should be entered in the protocol
 ELSE.
*should also be entered in the protocol
 ENDIF.
 ENDSELECT.
 UPDATE FEBEP SET VB1OK = 'X' VB2OK = 'X'
 BELNR = '' NBBLN = ''
 WHERE KUKEY = L_KUKEY-LOW.
 UPDATE FEBKO SET VB1OK = 'X' VB2OK = 'X'
 ASTAT = '8'
 WHERE KUKEY = L_KUKEY-LOW.
 ENDLOOP.
 ENDIF.
end of dunning block enhancement*************************"mo260105
 PERFORM CREATE_MEMO_RECORDS.
 ELSE.
Verbuchung aufrufen, falls externe Vorgu00E4nge in T028G
 IF VGEXT_OK = TRUE.
 PERFORM VERBUCHUNG_AUFRUFEN.
 DESCRIBE TABLE NOTT028G LINES TFILL_S_KUKEY. "Unallocated
 IF TFILL_S_KUKEY > 0. "is OK
 perform set_print_parameters using batch pri_param.
 perform write_wrong_t028g. "no data yet
 perform druck_kontoauszug. "put in nott
 perform close_print_parameters using batch. "yet
 perform delete_statement.
 PERFORM WRITE_WRONG_T028G. "hw397778
 ENDIF.
 ELSE.
 DESCRIBE TABLE S_KUKEY LINES TFILL_S_KUKEY.
 IF TFILL_S_KUKEY > 0.
 IF BATCH = 'X'. " set up print to spool
 NEW-PAGE PRINT ON PARAMETERS PRI_PARAM
 ARCHIVE PARAMETERS ARC_PARAM NO DIALOG.
 ENDIF.
 PERFORM WRITE_WRONG_T028G.
 PERFORM DRUCK_KONTOAUSZUG.
 IF BATCH = 'X'.
 NEW-PAGE PRINT OFF.
 MESSAGE S640(FV) WITH SY-SPONO.
 ENDIF.
 PERFORM DELETE_STATEMENT.
 ENDIF.
 ENDIF.
 ENDIF.
ENDIF.
*eject
Seitenanfangsverarbeitung *
TOP-OF-PAGE.
--Batch-Heading-Routine aufrufen--
PERFORM BATCH-HEADING(RSBTCHH0).
WRITE: /01 SY-VLINE, 02 SY-ULINE(130), 132 SY-VLINE.
IF PRINTFLAG = 'A'.
 PERFORM DRUCK_BANKUEBERSCHRIFT.
ENDIF.
*eject
Form-Routinen *
FORM VERBUCHUNG_AUFRUFEN. *
FORM VERBUCHUNG_AUFRUFEN.
Wenn Range leer und Einlesen angeXt, dann gab es keine zu verbuchenden
Kontoauszu00FCge. Z.B. wenn alle Ktoauszu00FCge schon eingelesen wurden.
DESCRIBE TABLE S_KUKEY LINES TFILL_S_KUKEY.
IF TFILL_S_KUKEY = 0 AND EINLESEN = 'X'.
 EXIT.
ENDIF.
Felder fu00FCr Reportaufruf fu00FCllen.
IF BATCH = 'X'.
 JOBNAME(8) = SY-REPID.
 JOBNAME+8(1) = '-'.
 JOBNAME+9(14) = TEXT-002.
 EXPORTID(8) = SY-REPID.
 EXPORTID+8(8) = SY-DATUM.
 EXPORTID+16(6) = SY-UZEIT.
 LOOP AT S_KUKEY.
 EXPORTID+23(8) = S_KUKEY-LOW.
 EXIT.
 ENDLOOP.
ENDIF.
IF SPOOL = 'X'. " QHA GB
 CLEAR PRI_PARAM. " QHA GB
 PRI_PARAM = %_PRINT. " QHA GB
 EXPORT PRI_PARAM TO MEMORY. " QHA GB
 IF SY-SUBRC NE 0. " QHA GB
 SPOOL = ' '. " QHA GB
 ENDIF. " QHA GB
ENDIF. " QHA GB
Verbuchungsreport aufrufen falls Buchungen erzeugt werden sollen.
IF BUBER NE SPACE.
 SUBMIT RFEBBU01 AND RETURN
 WITH ANWND = ANWND
 WITH S_KUKEY IN S_KUKEY
 WITH JOBNAME = JOBNAME
 WITH EXPORTID = EXPORTID
 WITH BUBER = BUBER
 WITH USEREXIT = USEREXIT "30D
 WITH SELFD = SELFD
 WITH SELFDLEN = SELFDLEN
 WITH S_FILTER IN S_FILTER
 WITH T_FILTER IN T_FILTER
 WITH PA_BDART = PA_BDART
 WITH PA_BDANZ = PA_BDANZ
 WITH FUNCTION = FUNCTION
 WITH MODE = MODE
 WITH MREGEL = MREGEL
 WITH PA_EFART = EFART
 WITH P_BUPRO = P_BUPRO
 WITH SPOOL = SPOOL
 WITH P_STATIK = P_STATIK
 WITH VALUT_ON = VALUT_ON
 WITH TESTL = PA_TEST
 WITH EXECPRI = EXECPRI.
Jobcount importieren
 IMPORT JOBCOUNT FROM MEMORY ID EXPORTID.
WRITE: / 'Jobcount = ', JOBCOUNT.
ENDIF.
ENDFORM. "VERBUCHUNG_AUFRUFEN
*eject
*& Form FINANZDISPO_AVISE_ERZEUGEN
 text *
FORM FINANZDISPO_AVISE_ERZEUGEN.
LOOP AT S_KUKEY.
 SELECT * FROM FEBKO WHERE KUKEY = S_KUKEY-LOW.
 ENDSELECT.
 IF SY-SUBRC = 0.
 SUBMIT RFEBFD00 AND RETURN
 WITH P_BUKRS = FEBKO-BUKRS
 WITH P_HBKID = FEBKO-HBKID
 WITH P_HKTID = FEBKO-HKTID
 WITH P_ANWND = FEBKO-ANWND "40a
 WITH R_AZNUM = FEBKO-AZNUM
 WITH R_AZDAT = FEBKO-AZDAT
 WITH BI-NAME = SY-REPID
 WITH BI-PROC = ADVICE_X "46b
 WITH BI-DSART = PA_DSART
 WITH P_VERD = PA_VERD.
 ENDIF.
ENDLOOP.
ENDFORM. " FINANZDISPO_AVISE_ERZEUGEN
*eject
*& Form INITIALIZATION
 Felder initialisieren *
FORM INITIALIZATION.
DATA: l_job LIKE tbtcjob-jobcount, "mo260105
 ls_param LIKE btcselect, "mo260105
 lt_joblist TYPE STANDARD TABLE OF tbtcjob. "mo260105
UPLOAD = PCUPLOAD.
EB_FORMAT = FORMAT.
IF NOT PA_XCALL IS INITIAL.
 FUNCTION = 'C'.
ENDIF.
IF NOT PA_XBDC IS INITIAL.
 FUNCTION = 'B'.
ENDIF.
MODE = PA_MODE.
IF PA_XCALL = 'X'
AND PA_XBKBU = 'X'.
 BUBER = '1'.
ELSE.
 BUBER = 'A'.
ENDIF.
IF INTRADAY = 'X'.
 ANWND = '0004'. "Intraday Stmt
*begin of MT942 intraday enhancement "mo260105
 SELECT SINGLE * FROM t028b WHERE mansp <> space.
 IF sy-subrc = 0.
 ls_param-jobname = 'RFEBKA20'.
 ls_param-username = '*'.
 CALL FUNCTION 'BP_JOB_SELECT'
 EXPORTING
 jobselect_dialog = 'N'
 jobsel_param_in = ls_param
 enddate = sy-datum
 TABLES
 jobselect_joblist = lt_joblist
 EXCEPTIONS
 OTHERS = 6.
 IF sy-subrc <> 0 OR LINES( lt_joblist ) = 0.
 CALL FUNCTION 'JOB_OPEN'
 EXPORTING
 jobname = 'RFEBKA20'
 IMPORTING
 jobcount = l_job
 EXCEPTIONS
 OTHERS = 4.
 IF sy-subrc <> 0.
 MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
 WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
 ENDIF.
 SUBMIT rfebka20 VIA JOB 'RFEBKA20' NUMBER l_job AND RETURN.
 IF sy-subrc = 0.
 CALL FUNCTION 'JOB_CLOSE'
 EXPORTING
 jobcount = l_job
 jobname = 'RFEBKA20'
 strtimmed = 'X'
 EXCEPTIONS
 OTHERS = 9.
 IF sy-subrc <> 0.
 MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
 WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
 ENDIF.
 ENDIF.
 ENDIF.
 ENDIF.
*end of MT942 intraday enhancement "mo260105
ELSE.
 ANWND = '0001'. "Anwendung Zwischenspeicher
ENDIF.
EFART = 'E'. "Electronischer Kontoauszug
IF SY-PDEST NE SPACE. " QHA
 SPOOL = 'X'. " QHA
ENDIF. " QHA
*-- Avoid initial BUKRS - field: Defaults to page-header for company
*-- 0000. Fill instead with non-existing value - leads to printout of
*-- header-text for client.
BHDGD-BUKRS = '----'. "ak101199
ENDFORM. " INITIALIZATION
*eject
*& Form WRITE_WRONG_T028G
 Ausgabe der fehlenden Eintru00E4ge in T028G *
FORM WRITE_WRONG_T028G.
DATA: FIRST(1) TYPE C. "HP
DATA: x_noposting(1) TYPE c.
PRINTFLAG = SPACE.
clear x_noposting.
LOOP AT NOTT028G WHERE VGDEF = SPACE.
 x_noposting = 'X'.
 exit.
ENDLOOP.
NEW-PAGE.
 Druck der ext. Vorgu00E4nge, die nicht in T028G enhalten sind.
WRITE: /01 SY-VLINE, TEXT-010, 132 SY-VLINE.
WRITE: /01 SY-VLINE, TEXT-011, 132 SY-VLINE.
WRITE: /01 SY-VLINE, TEXT-012, 132 SY-VLINE.
WRITE: /01 SY-VLINE, TEXT-013, 132 SY-VLINE.
WRITE: /01 SY-VLINE, TEXT-014, 132 SY-VLINE.
WRITE: /01 SY-VLINE, TEXT-015, 132 SY-VLINE.
IF X_NOPOSTING EQ 'X'.
 WRITE: /01 sy-vline, text-017, 132 sy-vline.
ENDIF.
WRITE: /01 SY-VLINE, TEXT-018, 132 SY-VLINE. "MP
WRITE: /01 SY-VLINE, TEXT-019, 132 SY-VLINE. "MP
WRITE: /01 SY-VLINE, TEXT-020, 132 SY-VLINE. "MP
FIRST = 'X'. "HP
LOOP AT NOTT028G WHERE VOZPM = '*'. "HP
 IF FIRST = 'X'. "HP
 WRITE: /01 SY-VLINE, TEXT-010, 132 SY-VLINE. "HP
 WRITE: /01 SY-VLINE, TEXT-040, 132 SY-VLINE. "HP
 WRITE: /01 SY-VLINE, TEXT-041, 132 SY-VLINE. "HP
 WRITE: /01 SY-VLINE, TEXT-042, 132 SY-VLINE. "HP
 WRITE: /01 SY-VLINE, TEXT-031, 132 SY-VLINE. "HP
 "HP
 WRITE: /01 SY-VLINE, 02 SY-ULINE(130), 132 SY-VLINE. "HP
 CLEAR FIRST. "HP
 ENDIF. "HP
 WRITE: /01 SY-VLINE, "HP
 03(08) NOTT028G-VGTYP, "HP
 12(27) NOTT028G-VGEXT, "HP
 40(03) '+/-', "HP
 44(20) TEXT-032, "HP
 65(15) NOTT028G-BANKL, "HP
 81(18) NOTT028G-KTONR, "HP
 100(05) NOTT028G-AZNUM, "HP
 106(08) NOTT028G-KUKEY, "HP
 115(05) NOTT028G-ESNUM, "HP
 132 SY-VLINE. "HP
 DELETE NOTT028G. "HP
ENDLOOP. "HP
SORT NOTT028G. "HP
LOOP AT NOTT028G. "HP
 AT FIRST. "HP
 WRITE: /01 SY-VLINE, TEXT-010, 132 SY-VLINE.
 WRITE: /01 SY-VLINE, TEXT-030, 132 SY-VLINE.
 WRITE: /01 SY-VLINE, TEXT-031, 132 SY-VLINE.
 WRITE: /01 SY-VLINE, 02 SY-ULINE(130), 132 SY-VLINE.
 ENDAT. "HP
LOOP AT nott028g. "HP
 WRITE: /01 SY-VLINE,
 03(08) NOTT028G-VGTYP,
 12(27) NOTT028G-VGEXT,
 40(01) NOTT028G-VOZPM,
 44(20) TEXT-032,
 65(15) NOTT028G-BANKL,
 81(18) NOTT028G-KTONR,
 100(05) NOTT028G-AZNUM,
 106(08) NOTT028G-KUKEY,
 115(05) nott028g-esnum.
 if nott028g-vgdef = 'X'.
 write 121(07) G_VGEXT.
 endif.
 write 132 sy-vline.
ENDLOOP.
WRITE: /01 SY-VLINE, 02 SY-ULINE(130), 132 SY-VLINE.
if x_noposting = 'X'.
 MESSAGE s773.
endif.
ENDFORM. " WRITE_WRONG_T028G
*eject
Include der Form-Routinen fu00FCr Ausdruck des Kontoauszuges *
INCLUDE ZFEKAP00.
 Form DELETE_STATEMENT
FORM DELETE_STATEMENT.
SELECT * FROM FEBKO WHERE KUKEY IN S_KUKEY AND ANWND = '0001'.
 DELETE FROM FEBRE WHERE KUKEY = FEBKO-KUKEY.
 DELETE FROM FEBEP WHERE KUKEY = FEBKO-KUKEY.
 MOVE-CORRESPONDING FEBKO TO FEBVW.
 DELETE FEBVW.
 DELETE FEBKO.
ENDSELECT.
ENDFORM. " DELETE_STATEMENT
Form GET_PRINT_PARAMETERS *
FORM GET_PRINT_PARAMETERS USING P_PRI_PARAM LIKE PRI_PARAMS
 P_ARC_PARAM LIKE ARC_PARAMS.
DATA: LIST_NAME LIKE PRI_PARAMS-PLIST.
LIST_NAME = SY-REPID.
CALL FUNCTION 'GET_PRINT_PARAMETERS'
 EXPORTING
 NO_DIALOG = 'X'
 LIST_NAME = LIST_NAME
 MODE = 'CURRENT'
 LAYOUT = 'X_65_132'
 IMPORTING
 OUT_ARCHIVE_PARAMETERS = P_ARC_PARAM
 OUT_PARAMETERS = P_PRI_PARAM.
P_PRI_PARAM-LINSZ = '132'. "workaround
ENDFORM. "GET_PRINT_PARAMETERS
Form EXPORT_PRI_PARAMS *
Export print and archive parameters for later import in reports *
RFEBBU00 or RFEBBU01 (depending on parameters EXECPRI and JOBNAME)*
Variablenames for IMPORT / EXPORT must be the same, so we better *
don't use local variables here. *
FORM EXPORT_PRI_PARAMS.
CLEAR PRI_KEY.
PRI_KEY-REPID = 'RFEBBU00'.
LOOP AT S_KUKEY.
 PRI_KEY-KUKEY = S_KUKEY-LOW.
 EXIT.
ENDLOOP.
EXPORT PRI_PARAM ARC_PARAM TO MEMORY ID PRI_KEY.
ENDFORM. " EXPORT_PRI_PARAMS
---- T H E E N D -
*& Form CREATE_MEMO_RECORDS
 text
--> p1 text
<-- p2 text
FORM CREATE_MEMO_RECORDS.
DATA: XFEBKO LIKE FEBKO OCCURS 2 WITH HEADER LINE.
DATA: XFEBPI LIKE FEBPI OCCURS 2 WITH HEADER LINE.
DATA: HEADER_LINE(130) TYPE C.
DATA: POMSG LIKE BALMT.
DATA: BEGIN OF ITAB_FDES OCCURS 10.
 INCLUDE STRUCTURE FDES.
DATA: END OF ITAB_FDES.
PRINTFLAG = SPACE.
LOOP AT S_KUKEY.
 AT FIRST.
 IF P_BUPRO = 'X'.
 NEW-PAGE.
 WRITE: /01 SY-VLINE,
 TEXT-170,
 132 SY-VLINE.
 WRITE: /01 SY-VLINE, 02 SY-ULINE(130), 132 SY-VLINE.
 HEADER_LINE = TEXT-031.
 SHIFT HEADER_LINE BY 62 PLACES.
 WRITE: /01 SY-VLINE,
 HEADER_LINE(35),
 132 SY-VLINE.
 WRITE: /01 SY-VLINE, 02 SY-ULINE(130), 132 SY-VLINE.
 ENDIF.
 ENDAT.
 SELECT * FROM FEBKO WHERE KUKEY = S_KUKEY-LOW.
 ENDSELECT.
 IF SY-SUBRC = 0.
 REFRESH XFEBKO.
 CLEAR XFEBKO.
 XFEBKO = FEBKO.
 APPEND XFEBKO.
 REFRESH XFEBPI.
 CLEAR XFEBPI.
 SELECT SINGLE * FROM FEBPI INTO XFEBPI
 WHERE KUKEY = XFEBKO-KUKEY
 AND ESNUM = 0.
 IF SY-SUBRC = 0.
 APPEND XFEBPI.
 CALL FUNCTION 'POST_MEMO_ENTRIES_POLLING_DIR'
 TABLES
 T_FEBKO = XFEBKO
 T_FEBEP =
 T_FEBPI = XFEBPI
 EXCEPTIONS
 STATEMENT_NOT_PROCESSED = 1
 DISTINCT_FDES_NOT_FOUND = 1
 OTHER_CUSTOMIZATION = 1
 NOTHING_TO_POST = 2
 OTHERS = 1.
 IF SY-SUBRC = 0.
 CLEAR POMSG.
*-- update bdb --
 LOOP AT XFEBKO.
 UPDATE FEBKO
 SET ASTAT = XFEBKO-ASTAT
 VB1OK = XFEBKO-VB1OK
 VB2OK = XFEBKO-VB2OK
 XFDIS = XFEBKO-XFDIS
 WHERE ANWND = XFEBKO-ANWND
 AND ABSND = XFEBKO-ABSND
 AND AZIDT = XFEBKO-AZIDT
 AND EMKEY = XFEBKO-EMKEY.
 ENDLOOP.
 LOOP AT XFEBPI.
 UPDATE FEBPI
 SET IDENR = XFEBPI-IDENR
 DATM1 = XFEBPI-DATM1
 TIME1 = XFEBPI-TIME1
 WHERE KUKEY = XFEBPI-KUKEY


More than 90% of this time it's due to a misunderstanding (in-apps, subscription renewals, etc.), or accidental due to family members (other accunts)...
At least you can check what's purchased on your own account:
Tunes Store & Mac App Store: Seeing your purchase history and order numbers
 http://support.apple.com/kb/HT2727
If the purchases do not show up there, then it's coming from another iTS account. You may wish to contact iTS...
iTunes Store Support
http://www.apple.com/emea/support/itunes/contact.html
They could disable the other account if it turns out not to be accidental, etc.

Invoice and Invoice amount in FI/CO When enter check number

Hi All,
I have a requirement like this. We have custom t-code ZF04 ( FAST CASH ) to post payments to customer accounts. In this t-code, we have one field for Check#. When they enter Check# number and click on 'SEARCH' icon i need to display list of invoices and amounts with in a check.
I have no idea about tables,. Where to look? What tables do i need to look when enter check number, which returns invoice details.
Please let me know ASAP....
I appreciate your help!
Thanks,
Suneetha

Hi,
One question - Are you getting customer payment trrough LOCKBOX? If yes, then following are the tables
Check tables FEBKO and FEBEP. The field is FEBEP-CHECT for check number. For this check number take FEBEP-KUKEY. With this KUKEY read table FEBRE. FEBRE-VWEZW is the invoice number.
So, sequence is
1. Put Check# --> FEBEP-CHECT and get FEBEP-KUKEY
2. Put FEBEP-KUKEY into --> FEBRE-KUKEY
3. FEBRE-VWEZW is invoice no.
If you are not using LOCKBOX, How are you getting customer payment? Let me know so i can give you exact answer.
Regards,
RS

BDC for FF67 not displaying the line itmes of second page

Hi all,
I am using the Z BDC report Manual Bank Statement Upload (FF67). The BDC is as mentioned below :
We are using start variant in the BDC.
The report is working fine but the issue is that suppose if their are 45 line items and on one page we can have only 30 line items . Then only 30 line items are been displayed . It is not taking the line items which have come on the second page. Please advsie . Below is the code of the BDC.
REPORT zfi_bank_recon.
TABLES : febko.
DATA: bdcdata LIKE bdcdata OCCURS 0 WITH HEADER LINE.
DATA : i_messtab LIKE bdcmsgcoll OCCURS 0 WITH HEADER LINE.
DATA : BEGIN OF itab OCCURS 0,
 vgman TYPE febmka-vgman,
 valut TYPE char10, "febep-valut,
 kwbtr TYPE char17, "febmka-kwbtr,
 chect_kf TYPE febmkk-chect_kf,
 sgtxt_kf TYPE febmkk-sgtxt_kf,
 count(6) TYPE n,
 END OF itab.
DATA : BEGIN OF error OCCURS 0,
 msg TYPE string,
 END OF error.
DATA :flag,
 update VALUE 'A',
 mode VALUE 'N'.
DATA : aznum1 TYPE aznum,
lv_esbtr TYPE febko-esbtr,
lv_esvoz TYPE febko-esvoz,
lv_opening TYPE char17, "febmka-kwbtr,
lv_closing TYPE char17. "febmka-kwbtr.
*& Selection screen
SELECTION-SCREEN : BEGIN OF BLOCK blk WITH FRAME TITLE text.
PARAMETERS : bukrs LIKE febmka-bukrs OBLIGATORY,
 hbkid LIKE febmka-hbkid OBLIGATORY,
 hktid LIKE febmka-hktid OBLIGATORY,
 azdat LIKE febmka-azdat OBLIGATORY,
 aznum LIKE febmka-aznum OBLIGATORY,
 budtm LIKE febmka-budtm OBLIGATORY DEFAULT sy-datum.
SELECTION-SCREEN : END OF BLOCK blk.
SELECTION-SCREEN : BEGIN OF BLOCK blk1 WITH FRAME TITLE text1.
PARAMETERS: p_file LIKE rlgrap-filename OBLIGATORY.
SELECTION-SCREEN : END OF BLOCK blk1.
AT SELECTION-SCREEN.
SELECT SINGLE * FROM febko INTO febko
WHERE bukrs = bukrs AND hbkid = hbkid AND
hktid = hktid AND aznum = aznum
 AND budtm = budtm
 AND azdat = azdat.
IF sy-subrc EQ 0.
 MESSAGE e038(000) WITH 'Statement' aznum 'already uploaded; No further processing done'.
ENDIF.
At Selection Screen Event
AT SELECTION-SCREEN ON VALUE-REQUEST FOR p_file.
CALL FUNCTION 'F4_FILENAME'
 IMPORTING
 file_name = p_file.
*& Start of Selection
START-OF-SELECTION.
CLEAR : flag.
PERFORM data_upload.
PERFORM check_data.
IF itab[] IS NOT INITIAL AND flag IS INITIAL..
 PERFORM open_group.
 REFRESH bdcdata.
 PERFORM bdcdata. " USING LV_OPENING LV_CLOSING.
PERFORM bdc_insert.
 PERFORM close_group.
ENDIF.
*& Form check_data
FORM check_data.
LOOP AT itab.
 DATA : int(6) TYPE n.
 CLEAR : int.
 int = sy-tabix.
 IF itab-vgman IS INITIAL.
 CONCATENATE 'Transaction type should not be blank : Record no' int INTO error-msg SEPARATED BY space.
 APPEND error.
 CLEAR : error.
 ENDIF.
 IF itab-valut IS INITIAL.
 CONCATENATE 'Value Date should not be blank : Record no' int INTO error-msg SEPARATED BY space.
 APPEND error.
 CLEAR : error.
 ENDIF.
 IF itab-kwbtr IS INITIAL.
 CONCATENATE 'Amount should not be blank : Record no' int INTO error-msg SEPARATED BY space.
 APPEND error.
 CLEAR : error.
 ENDIF.
 IF itab-chect_kf IS INITIAL.
 CONCATENATE 'Bank Reference should not be blank : Record no' int INTO error-msg SEPARATED BY space.
 APPEND error.
 CLEAR : error.
 ENDIF.
 IF itab-vgman NE 'DLF1'
 AND itab-vgman NE 'DLF2'.
 CONCATENATE 'A Transaction type is not used : Record no' int INTO error-msg SEPARATED BY space.
 APPEND error.
 CLEAR : error.
 ENDIF.
 IF itab-vgman EQ 'DLF1'
 AND itab-kwbtr LE 0.
 CONCATENATE 'As per Transaction type, the Amount should be Positive : Record no' int INTO error-msg SEPARATED BY space.
 APPEND error.
 CLEAR : error.
 ENDIF.
 IF itab-vgman EQ 'DLF2'
 AND itab-kwbtr GE 0.
 CONCATENATE 'As per Transaction type, the Amount should be Negative : Record no' int INTO error-msg SEPARATED BY space.
 APPEND error.
 CLEAR : error.
 ENDIF.
ENDLOOP.
IF error[] IS NOT INITIAL.
 WRITE : / 'Error found in upload file'.
 SKIP 2 .
 LOOP AT error.
 WRITE : / error-msg.
 ENDLOOP.
 flag = 'X'.
ENDIF.
CLEAR : lv_esbtr, lv_esvoz, aznum1, lv_opening, lv_closing.
IF flag IS INITIAL.
 SELECT MAX( DISTINCT aznum ) FROM febko INTO aznum1
 WHERE bukrs = bukrs AND hbkid = hbkid AND hktid = hktid.
 IF sy-subrc = 0.
 SELECT SINGLE esbtr esvoz FROM febko INTO (lv_esbtr,lv_esvoz)
 WHERE bukrs = bukrs AND hbkid = hbkid AND hktid = hktid AND aznum = aznum1 .
 IF lv_esvoz = 'S'.
 lv_opening = lv_esbtr * -1.
 ELSE.
 lv_opening = lv_esbtr.
 ENDIF.
 lv_closing = lv_opening.
 ENDIF.
 LOOP AT itab.
 lv_closing = lv_closing + itab-kwbtr.
 DATA : lv_count(6) TYPE n.
 lv_count = lv_count + 1.
 MOVE lv_count TO itab-count .
 MODIFY itab FROM itab.
 CLEAR : itab.
 ENDLOOP.
ENDIF.
ENDFORM. "check_data
*& Form data_upload
FORM data_upload.
DATA: loc_filename TYPE string.
loc_filename = p_file.
CALL FUNCTION 'GUI_UPLOAD'
 EXPORTING
 filename = loc_filename
 filetype = 'ASC'
 has_field_separator = 'X'
 TABLES
 data_tab = itab
 EXCEPTIONS
 file_open_error = 1
 file_read_error = 2
 no_batch = 3
 gui_refuse_filetransfer = 4
 invalid_type = 5
 no_authority = 6
 unknown_error = 7
 bad_data_format = 8
 header_not_allowed = 9
 separator_not_allowed = 10
 header_too_long = 11
 unknown_dp_error = 12
 access_denied = 13
 dp_out_of_memory = 14
 disk_full = 15
 dp_timeout = 16
 OTHERS = 17.
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. "data_upload
*& Form bdcdata
FORM bdcdata. " USING lv_opening TYPE febko-ssbtr
" lv_closing TYPE febko-esbtr.
DATA : day(2),
 month(2),
 year(4),
 date(10).
year = azdat+0(4).
month = azdat+4(2).
day = azdat+6(2).
CONCATENATE day month year INTO date.
CONDENSE : date.
Comment
PERFORM bdc_dynpro USING 'SAPMF40K' '0101'.
PERFORM bdc_field USING 'BDC_OKCODE'
 '/EVORG'.
PERFORM bdc_field USING 'BDC_CURSOR'
 'FEBMKA-AZDAT'.
PERFORM bdc_dynpro USING 'SAPMF40K' '0110'.
PERFORM bdc_field USING 'BDC_CURSOR'
 'FEBMKA-VARI_START'.
PERFORM bdc_field USING 'BDC_OKCODE'
 '=ENTE'.
PERFORM bdc_field USING 'FEBMKA-KONT_INT'
 'X'.
PERFORM bdc_field USING 'FEBMKA-FDIS_SEL'
 'X'.
PERFORM bdc_field USING 'FEBMKA-VARI_START'
 'Z0001'.
PERFORM bdc_field USING 'FEBMKA-DEBI_MID'
 'D'.
PERFORM bdc_field USING 'FEBMKA-KRED_MID'
 'K'.
PERFORM bdc_field USING 'FEBMKA-WVAR_ART'
 '4'.
PERFORM bdc_field USING 'FEBMKA-BUCH_VAL'
 'X'.
PERFORM bdc_dynpro USING 'SAPMF40K' '0101'.
PERFORM bdc_field USING 'BDC_CURSOR'
 'FEBMKA-ESALD'.
PERFORM bdc_field USING 'BDC_OKCODE'
 '/00'.
PERFORM bdc_field USING 'FEBMKA-BUKRS'
 bukrs.
PERFORM bdc_field USING 'FEBMKA-HBKID'
 hbkid.
PERFORM bdc_field USING 'FEBMKA-HKTID'
 hktid.
PERFORM bdc_field USING 'FEBMKA-AZNUM'
 aznum.
PERFORM bdc_field USING 'FEBMKA-AZDAT'
 date.
PERFORM bdc_field USING 'FEBMKA-SSALD'
 lv_opening.
PERFORM bdc_field USING 'FEBMKA-ESALD'
 lv_closing.
PERFORM bdc_dynpro USING 'SAPMF40K' '8000'.
PERFORM bdc_field USING 'BDC_CURSOR'
 'FEBMKK-SGTXT_KF(01)'.
SORT itab DESCENDING BY count.
LOOP AT itab.
 PERFORM bdc_field USING 'BDC_OKCODE'
 '=SICH'.
 PERFORM bdc_field USING 'FEBMKA-VGMAN(01)'
 itab-vgman.
 PERFORM bdc_field USING 'FEBEP-VALUT(01)'
 itab-valut.
 PERFORM bdc_field USING 'FEBMKA-KWBTR(01)'
 itab-kwbtr.
 PERFORM bdc_field USING 'FEBMKK-CHECT_KF(01)'
 itab-chect_kf.
 PERFORM bdc_field USING 'FEBMKK-SGTXT_KF(01)'
 itab-sgtxt_kf.
 PERFORM bdc_dynpro USING 'SAPMF40K' '8000'.
 PERFORM bdc_field USING 'BDC_CURSOR'
 'FEBMKK-SGTXT_KF(01)'.
ENDLOOP.
PERFORM bdc_dynpro USING 'SAPMF40K' '8000'.
PERFORM bdc_field USING 'BDC_CURSOR'
 'FEBMKA-KWBTR(01)'.
PERFORM bdc_field USING 'BDC_OKCODE'
 '=SICH'.
PERFORM bdc_dynpro USING 'SAPMF40K' '0101'.
PERFORM bdc_field USING 'BDC_CURSOR'
 'FEBMKA-BUKRS'.
PERFORM bdc_field USING 'BDC_OKCODE'
 '=BACK'.
PERFORM bdc_dynpro USING 'SAPLSPO1' '0100'.
PERFORM bdc_field USING 'BDC_OKCODE'
 '=NO'.
ENDFORM. "bdcdata
*& Form OPEN_GROUP
FORM open_group .
CALL FUNCTION 'BDC_OPEN_GROUP'
 EXPORTING
 client = sy-mandt
 group = 'BANK_STAT'
 user = sy-uname.
 keep = 'X'.
ENDFORM. " OPEN_GROUP
*& Form CLOSE_GROUP
FORM close_group .
CALL FUNCTION 'BDC_CLOSE_GROUP'.
CALL TRANSACTION 'SM35'.
ENDFORM. " CLOSE_GROUP
*& Form bdc_insert
FORM bdc_insert.
CALL FUNCTION 'BDC_INSERT'
 EXPORTING
 tcode = 'FF67'
 TABLES
 dynprotab = bdcdata.
ENDFORM. " bdc_insert
 Start new screen *
FORM bdc_dynpro USING program dynpro.
CLEAR bdcdata.
bdcdata-program = program.
bdcdata-dynpro = dynpro.
bdcdata-dynbegin = 'X'.
APPEND bdcdata.
ENDFORM. "BDC_DYNPRO
 Insert field *
FORM bdc_field USING fnam fval.
CLEAR bdcdata.
bdcdata-fnam = fnam.
bdcdata-fval = fval.
APPEND bdcdata.
ENDFORM. "BDC_FIELD

Hi,
Use:
If line item = 30.
OKCODE = 'P++'. --->For next page after every 30 line items.
endif.
Or:(Sumilate in BDC)
1 . New line. -
>Get the Fcode/Sy-ucomm value of New line(Icon on menu bar)
2.Enter Line Item.
Follow this after every line item.
Hope this resolves the issue.
Regards,
Gurpreet

Automatic post of bank statement

Hello Gurus,
Sorry for my bad english, i know i need to imrpove it. So if something sounds really odd, sorry.
Let´s go, here's my problem.
We have here a non-standard program wich establish a connection with the bank via Business Connector, and do the download of the bank statement to the SAP and process the bank statement automatically, do the entries in G/L account and other stuff of the process. This process was working perfectly, but a month ago, maybe more, the bank statement stopped to be automatically processed, and becomes avaible only for manual processing in FEBA.
I think it could might be something envolving the KUKEY field of FEBKO table, i dont know. And something strange is happening sometimes the bank statement is processed automatically, so i was wondering if the KUKEY numbers are not repeating or something like that.
So here is my question is there any standard TCODE wich i can manager this KUKEY numeration? Or any TCODE to manage the bank statements? Or see any diagnoses for this non automatic importation?
I hope you have understood my scenario.
Waiting for advices.
Regards
Rafael Valim

Thanks for the reply Raj,
Any idea what may causing the problem?
Regards
Rafael

Ruge problem with bank statement

Hello Gurus,
Sorry for my bad english, i know i need to imrpove it. So if something sounds really odd, sorry.
Let´s go, here's my problem.
We have here a non-standard program wich establish a connection with the bank via Business Connector, and do the download of the bank statement to the SAP and process the bank statement automatically, do the entries in G/L account and other stuff of the process. This process was working perfectly, but a month ago, maybe more, the bank statement stopped to be automatically processed, and becomes avaible only for manual processing in FEBA.
I think it could might be something envolving the KUKEY field of FEBKO table, i dont know. And something strange is happening sometimes the bank statement is processed automatically, so i was wondering if the KUKEY numbers are not repeating or something like that.
So here is my question is there any standard TCODE wich i can manager this KUKEY numeration? Or any TCODE to manage the bank statements? Or see any diagnoses for this non automatic importation?
I hope you have understood my scenario.
Waiting for advices.
Regards
Rafael Valim

Hi, I have the same problem when working with local Sap B1 client and DB on the local computer (and connecting as a superuser). Can anyone help?
May be this additional info will help to determine the problem:
when working with SAP-client on the terminal server via remote desktop (and DB is on another server) and when I try to update FormatFilePath (in File Formats Setup window), SAP-clinet hangs on (for approximately 10 minutes ) and then I see that no changes were saved (I see button "Update" again, while expect to see "OK", and no changes were saved to DB). There are no error or warning messages..
When I am updating FileFormat without setting FormatFilePath-column - everything is ok. (info about FileFormat is updated)
Regards,
Katrine

Quries Regarding EBS

Hi,
I uploaded the EBS through TCode: FF_5( MT940 unstructured format),but my problem is that it is not updating the main bank account & how to clear open items for related documents.
In our case the uploaded file is updating the Table FEBKO field HKONT updating (G/L account for Main Bank) but on Table FEBEP not updating the Field BELNR & ZUONR (No entry found).
MT940 unstructured format
Eg
:20:20101227
:25:20059281804
:28C:05
:60F:D101227INR0,00
:61:1012271227DX25000,00NCHK500202//
:86:999/CHEQUE 500202
:61:1012271227RCX10000,00FREVNONREF//
:86:999/CHEQUE 500202
:62F:D101227INR15000,00
Rgds
Pramitha.

Hi,
Please check the your file contains the document information for the clearing. e.g. invoice document number etc.
Regards,
SDNer

Red icon remain in FEBAN after using transaction F-03

Hello,
From our accounting department I get the following issue, I don't know how to solve this:
In FEBAN there are some red icons after loading the Electronic Bank Statement (EBS).
Normally, those issues are solved from FEBAN, but now three issues are solved by transaction F-03 (Clear G/L account).
These issues now still got a red icon in FEBAN, assuming there is an action required. But the clearing is done.
How can I solve this, so the red icons will become green?

E Steures,
Go to SE16, table FEBKO. Enter AZNUM - Statement number and run. You get this number from FEBAN at the beginning digits of the statement folder.
Get KUKEY - Short key and go to SE38, report RFEBKA90 and enter like first field ID and make Change status = '8'.
When you run FEBAN statement will be green.
Regards

KUKEY in table FEBKO & FEBEP

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