SAP Reports / Programs

RFFDDA00 SAP ABAP Report - Cash Management Structure Report-Loans







RFFDDA00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report program generates the records for loan transactions in Cash Management...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.

If you would like to execute this report or see the full code listing simply enter RFFDDA00 into the relevant SAP transactions such as SE38 or SE80


Transaction Code(s):

Below is a list of transaction codes which are relevant to this SAP report

OT76 - Reconstruct CM from Loans


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 RFFDDA00. "Basic submit
SUBMIT RFFDDA00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDDA00 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: S_RANL = Contract
Selection Text: S_GSBER = Business area
Selection Text: S_BUKRS = Company code
Selection Text: P_TEST = X - Test run
Selection Text: P_RESTR = Cash Mgmt layout restrictions
Title: Cash Management Structure Report-Loans
Text Symbol: 011 = You are not authorized to create data in FDSB or FDSR for the co.cds you selected
Text Symbol: 200 = General selections
Text Symbol: 201 = Further selections
Text Symbol: 234 = Company code &BUKRS is being edited
Text Symbol: 236 = You have no authorization to create data in FDSB or FDSR for company code &BUKRS
Text Symbol: 238 = You have no authorization to create data in FDSB or FDSR for business area &GSBER
Text Symbol: 001 = End of processing
Text Symbol: 002 = End of test run
Text Symbol: 003 = No data selected
Text Symbol: 004 = Cash Management probably not active in specified company codes
Text Symbol: 009 = Cash Management not activated in the specified company codes
Text Symbol: 010 = or
Text Symbol: 240 = You are not authorized to create data in FDSB or FDSR for the co.cds you selected
Text Symbol: 242 = Contract &RANL is being edited in company code &BUKRS
Text Symbol: 244 = The contract number &RANL was not found in the table VDARL
Text Symbol: 246 = Product type &GSART not found in table TZPA
Text Symbol: 250 = **** Termination *****************************************************
Text Symbol: 252 = Following record skipped because company code missing in VDBEPP:
Text Symbol: 254 = Following record skipped because contract number missing in VDBEPP:


INCLUDES used within this REPORT RFFDDA00

No INCLUDES are used within this REPORT code!


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:

FVD_DB_VDARL_GET_SNG CALL FUNCTION 'FVD_DB_VDARL_GET_SNG' EXPORTING i_bukrs = vdbepp-bukrs i_sarchiv = space i_ranl = vdbepp-ranl IMPORTING e_str_vdarl = vdarl EXCEPTIONS contract_not_found = 1 OTHERS = 2.

CASH_FORECAST_LOANS_CHECK CALL FUNCTION 'CASH_FORECAST_LOANS_CHECK' EXPORTING * Rollback work bringt hier zwar nichts, da beide FBs * hintereinander aufgerufen werden und anschließend der * commit work erfolgt, aber die A-Meldung ist hier besser * als die E-Meldung. Nach einem Abbruch sind also ggf.

CASH_FORECAST_LOANS_POST CALL FUNCTION 'CASH_FORECAST_LOANS_POST' EXPORTING i_x_in_update_task = space.

BAL_LOG_CREATE CALL FUNCTION 'BAL_LOG_CREATE' EXPORTING i_s_log = xs_log IMPORTING e_log_handle = xs_log_handle EXCEPTIONS log_header_inconsistent = 1 OTHERS = 2.

BAL_LOG_MSG_ADD_FREE_TEXT CALL FUNCTION 'BAL_LOG_MSG_ADD_FREE_TEXT' EXPORTING i_log_handle = gs_log_handle i_msgty = gc_i i_probclass = gc_4 i_text = iv_free_text EXCEPTIONS log_not_found = 1 msg_inconsistent = 2 log_is_full = 3 OTHERS = 4.

BAL_DSP_PROFILE_SINGLE_LOG_GET CALL FUNCTION 'BAL_DSP_PROFILE_SINGLE_LOG_GET' IMPORTING e_s_display_profile = xs_display_profile EXCEPTIONS OTHERS = 1.

BAL_DSP_LOG_DISPLAY CALL FUNCTION 'BAL_DSP_LOG_DISPLAY' EXPORTING i_s_display_profile = is_display_profile i_t_log_handle = gt_log_handle EXCEPTIONS profile_inconsistent = 1 internal_error = 2 no_data_available = 3 no_authority = 4 OTHERS = 5.

BAL_DSP_LOG_PRINT CALL FUNCTION 'BAL_DSP_LOG_PRINT' EXPORTING i_s_display_profile = is_display_profile i_t_log_handle = gt_log_handle EXCEPTIONS profile_inconsistent = 1 internal_error = 2 no_data_available = 3 no_authority = 4 OTHERS = 5.



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 RFFDDA00 or its description.