SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFFDTR00 SAP ABAP Report - Cash Management Layout Report for Treasury
RFFDTR00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The report sets up Cash Management and Forecast in the foreign exchange, money market, derivatives, and securities area (the planned flows in securities are set up by program RTPM_CM_UPDATE)...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 RFFDTR00 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
OT78 - Reconstruct FC, Money Mkt, Deriv.
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 RFFDTR00. "Basic submit
SUBMIT RFFDTR00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDTR00 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: P_RESTR = Cash Mgmt layout restrictions
Title: Cash Management Layout Report for Treasury
Text Symbol: 001 = End of processing
Text Symbol: 002 = No data selected
Text Symbol: 003 = Cash Management probably not active in specified company codes
Text Symbol: 100 = Company code &BUKRS is being edited
Text Symbol: 102 = Financial transaction &RFHA is being processed in company code &BUKRS
Text Symbol: 200 = Further selections
INCLUDES used within this REPORT RFFDTR00
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:
UNDERLING_READ_TO_OPTION call function 'UNDERLING_READ_TO_OPTION' exporting i_optnr = vtbfha-rgatt tables aopfu_fha = aopfu_fha aopfu_fhapo = aopfu_fhapo aopfu_fhazu = aopfu_fhazu aopfu_finko = aopfu_finko nopfu_fha = nopfu_fha nopfu_fhapo = nopfu_fhapo nopfu_fhazu = nopfu_fhazu nopfu_finko = nopfu_finko exceptions no_beweg_for_ul_deal = 01 no_ul_deal = 02 no_vorg_for_ul_deal = 03.
UNDERLYING_CASH_FORECAST_UP call function 'UNDERLYING_CASH_FORECAST_UP' exporting bukrs = vtbfha-bukrs kontrh = vtbfha-kontrh ssign = ' ' rfha_opt = vtbfha-rfha tables aopfu_fha = aopfu_fha aopfu_fhapo = aopfu_fhapo aopfu_fhazu = aopfu_fhazu nopfu_fha = nopfu_fha nopfu_fhapo = nopfu_fhapo nopfu_fhazu = nopfu_fhazu.
CASH_FORECAST_TREASURY_POST call function 'CASH_FORECAST_TREASURY_POST' exporting i_alternativebene = ' '"zur Zeit noch nicht versorgt i_sfgzustt = vtbfhazu-sfgzustt i_vtbfha = vtbfha i_planist = planist i_restr_fd_aufbau = p_restr tables tab_new = itab_new tab_old = empty_tab.
BAL_LOG_CREATE call function 'BAL_LOG_CREATE' exporting i_s_log = xs_log importing e_log_handle = es_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_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.
BAL_DSP_LOG_DISPLAY call function 'BAL_DSP_LOG_DISPLAY' exporting i_s_display_profile = is_display_profile exceptions others = 1.
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 RFFDTR00 or its description.
RFFDTR00 - Cash Management Layout Report for Treasury RFFDTR00 - Cash Management Layout Report for Treasury RFFDTL00 - Telephone list RFFDTL00 - Telephone list RFFDSK10 - Cash Management: Change Totals Record Manually (Only Exceptions) RFFDSK10 - Cash Management: Change Totals Record Manually (Only Exceptions)