RFCASH00 SAP Report - Cash Journal
RFCASH00 is a standard ABAP report available within your SAP system (depending on your version and release level). Below is the standard documentation available for this report and a few details of other objects it interacts with such as tables, function modules, includes etc. If you would like to see the full code listing simply enter RFCASH00 into the relevant SAP transaction such as SE38 or SE80
Contribute (Add Comments)
Below is the basic information available for SAP report RFCASH00 and is provided for your convenience to access as and when required. Although the 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 RFCASH00 or its description.
SAP Documentation for program RFCASH00
The program lists all account transactions in the selected posting period. Additionally, it lists the opening balance, the closing balance, and the balance carried forward if the report contains more than one page. If more than one currency is being kept for an account, the list is done per account and currency.
The report can be set alone or in connection with the cash journal transaction. If it is used with the cash journal transaction, as well as the information from the G/L accounts and FI documents, data from the cash journal transaction tables is also made available.
The basis settings in Customizing must be set for the list (display variant and texts).
You can easily adjust the ouput and sorting of the line items as well as the balance and the signature line texts. Here, you can adjust the output to meet the requirements of a specific country.
Standard texts with text ID ST are included in the standard system for certain countries. The text names are created from the following characters and a country abbreviation, for example, DE:
FI_CASH_BB_* Text for the opening balance
FI_CASH_CF_* Text for the balance carried forward
FI_CASH_EB_* Text for the closing balance
FI_CASH_SI_* Text for the signature line
You have to copy the standard texts from client 000 into your current client.
If you want to adapt a text, you should copy the original text and then make changes to the copy. You can use the
> function to do this.
You can use the variables of the RFCASH structure in the text modules. The number of debit postings is output in the SPELL structure and the credit postings in the *SPELL structure, both written in words.
The variant names consist of the indicator CASH and a country abbreviation, for example, DE.
Variants with numbers, for example, 1 and 2 are delivered with the standard system. You can import these from client 000 into your current client if necessary.
Includes used within report:
No INCLUDES are used within this report code!
Tables used within report and the associated select statement:
Function Modules used within report and the associated call statement:
Text pool values
Selection Text: ASALDO = Opening balance text
Selection Text: DATE = Key dates
Selection Text: ESALDO = Closing balance text
Selection Text: EVENT = Correspondence type
Selection Text: GKONTO = Offsetting acct determination
Selection Text: LASTM = Last day of month
Selection Text: LASTY = Last day of year
Selection Text: NUMBER = Last sequential number: Docs
Selection Text: N_BELEGE = Standard documents
Selection Text: PAGEM = Last page of month
Selection Text: PAGEY = Last Page of Year
Selection Text: P_LVAR = List variant
Selection Text: SIGNAT = Title text
Selection Text: TITLE = Additional heading
Selection Text: USALDO = Transfer text
Selection Text: VBEL = Parked documents
Selection Text: WAERS = Currency
Selection Text: XKBEL = Cash documents
Selection Text: XMWST = Taxes on sales/purchases
Selection Text: XOBEL = Output also Without Items
Title: Cash Journal
Text Symbol: 137 = Amount
Text Symbol: 138 = Amount
Text Symbol: 139 = Amount
Text Symbol: 140 = LC tax
Text Symbol: 141 = LC tax
Text Symbol: 142 = LC tax amount
Text Symbol: 143 = LC tax amount
Text Symbol: 144 = Tax
Text Symbol: 145 = Tax amount
Text Symbol: 146 = Tax amount
Text Symbol: 147 = Tax amount
Text Symbol: 148 = OffsetAcct
Text Symbol: 149 = G/L offsetting acct
Text Symbol: 150 = No Pstings in Display Period
Text Symbol: 151 = Currency
Text Symbol: 136 = Amount
Text Symbol: 100 = No
Text Symbol: 101 = Text
Text Symbol: 102 = O/acct text
Text Symbol: 103 = Total
Text Symbol: 104 = Total LC
Text Symbol: 105 = Carryfwd
Text Symbol: 106 = Carryfds LC
Text Symbol: 107 = Amount
Text Symbol: 108 = Amount +/-
Text Symbol: 109 = FC amount
Text Symbol: 110 = LC amount
Text Symbol: 111 = Incom.pmnt
Text Symbol: 112 = Incom.pmnt FC
Text Symbol: 113 = Incom.pmnt LC
Text Symbol: 114 = Payment
Text Symbol: 115 = Out.pmnt FC
Text Symbol: 116 = Out.pmnt LC
Text Symbol: 117 = DT
Text Symbol: 118 = Beg.balance
Text Symbol: 119 = ClsgBal.
Text Symbol: 120 = Carryfwd
Text Symbol: 121 = Wage pmnt
Text Symbol: 122 = Tax
Text Symbol: 123 = Tax +/-
Text Symbol: 124 = Tax inc.pyt
Text Symbol: 125 = Tax inc.pyt FC
Text Symbol: 126 = Tax inc.pyt LC
Text Symbol: 127 = Tax outg.pyt
Text Symbol: 128 = Tax outg.pyt FC
Text Symbol: 129 = Tax outg.pyt LC
Text Symbol: 130 = Tax FC +/-
Text Symbol: 131 = Tax LC +/-
Text Symbol: 132 = LC amount
Text Symbol: 133 = LC amount
Text Symbol: 134 = Amt (loc. crcy)
Text Symbol: 135 = Amt (loc. crcy)