SAP Reports / Programs
RFFMFGT_OFFSET_FILE SAP ABAP Report - Create Treasury Offset File
RFFMFGT_OFFSET_FILE is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Accounts Receivable Reported to Treasury for Offset This report creates a file containing account receivable records marked "Eligible for Offset"...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 RFFMFGT_OFFSET_FILE 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
RTREAS_OFFSET_FILE - Create Treasury Offset File
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 RFFMFGT_OFFSET_FILE. "Basic submit
SUBMIT RFFMFGT_OFFSET_FILE AND RETURN. "Return to original report after report execution complete
SUBMIT RFFMFGT_OFFSET_FILE 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_BUKRS = Company Code
Selection Text: P_TESTRN = Test Run
Selection Text: P_KEYDT = Key Date
Selection Text: P_FNAME = Path and Filename
Selection Text: P_DAYS = Document Age Limit in Days
Title: Create Treasury Offset File
Text Symbol: RTL = Records Eligible for Offset
Text Symbol: FH3 = Referred to Treasury, Uncollected
Text Symbol: FH1 = Eligible for Offset
Text Symbol: FC2 = Document Age
Text Symbol: FC1 = Customer
Text Symbol: EXT = Statistics on File Created for Treasury
Text Symbol: 012 = debt
Text Symbol: 010 = Treasury Offset File
Text Symbol: 009 = Do you want to create Treasury Offset File?
Text Symbol: 008 = TOF_file.txt
Text Symbol: 005 = Enter Valid Path and Filename
Text Symbol: 004 = Process Control
Text Symbol: 003 = Output File
Text Symbol: 002 = Aging Determination
Text Symbol: 001 = Document Selection
004 Treasury-Account-Symbol Count-
003
002
001
INCLUDES used within this REPORT RFFMFGT_OFFSET_FILE
INCLUDE: RFFMFGT_OFFSET_FILE_TOP, " DATA DECLARATION
RFFMFGT_OFFSET_FILE_01, " SELECTION SCREEN
RFFMFGT_OFFSET_FILE_02, " READ TABLES
RFFMFGT_OFFSET_FILE_03, " REPORT
RFFMFGT_OFFSET_FILE_04, " BUILD FILE
RFFMFGT_OFFSET_FILE_05, " DATABASE FILE SUBROUTINES
RFFMFGT_OFFSET_FILE_06, " EVENT IMPLEMENTATION
RFFMFGT_OFFSET_FILE_07. " APPLICATION LOG
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:
No SAP FUNCTION MODULES are executed within this report code!
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 RFFMFGT_OFFSET_FILE or its description.