RFLQ_CASH_FORECAST_TRC1 SAP ABAP Report - Liquidity Calculation: Forecast from Securities

RFLQ_CASH_FORECAST_TRC1 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.

If you would like to execute this report or see the full code listing simply enter RFLQ_CASH_FORECAST_TRC1 into the relevant SAP transactions such as SE38 or SE80

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.

Text pool values

INCLUDES used within this REPORT RFLQ_CASH_FORECAST_TRC1

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:

FLQ_GET_GLOBAL_DATA
  CALL FUNCTION 'FLQ_GET_GLOBAL_DATA'
    IMPORTING
      E_F_GLOBAL_DATA = G_F_GLOBAL_DATA
    EXCEPTIONS
      NOT_FOUND       = 1.

FLQ_GET_ASSIGN_SETTINGS
  CALL FUNCTION 'FLQ_GET_ASSIGN_SETTINGS'                   "nte1629273
    IMPORTING
      E_F_ASSIGN_SETTINGS = G_F_ASSIGN_SETTINGS.

FLQ_AUTHORITY_SUM
    CALL FUNCTION 'FLQ_AUTHORITY_SUM'
      EXPORTING
        I_ACTVT          = '01' "CHANGE
        I_BUKRS          = G_BUKRS
      EXCEPTIONS
        NO_AUTHORIZATION = 1
        OTHERS           = 2.

ENQUEUE_EFLQSUM_FC
      CALL FUNCTION 'ENQUEUE_EFLQSUM_FC'
        EXPORTING
          BUKRS  = G_BUKRS
          LQTYPE = '5' "CON_LQTYPE_FC_TR_WP
        EXCEPTIONS
          OTHERS = 3.

FI_COMPANY_CODE_DATA
    CALL FUNCTION 'FI_COMPANY_CODE_DATA'
        EXPORTING
          I_BUKRS = G_BUKRS
        IMPORTING
          E_T001  = G_T001.

FLQ_SAMPLE_CHANGE_FDDATA
          CALL FUNCTION 'FLQ_SAMPLE_CHANGE_FDDATA'          "nte1629273
            EXPORTING
              I_LQTYPE_FC       =   CON_LQTYPE_FC_TR_WP
           TABLES
              T_FDC1            =  G_T_DOC_FORECAST.

CONVERT_TO_LOCAL_CURRENCY
      CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'             "nte1519006
        EXPORTING
          DATE                    = L_T_FLQITEM-LQDAY
          FOREIGN_AMOUNT          = L_T_FLQITEM-WRBTR
          FOREIGN_CURRENCY        = L_T_FLQITEM-TWAER
          LOCAL_CURRENCY          = G_T001-WAERS
        IMPORTING
          LOCAL_AMOUNT            = L_T_FLQITEM-DMBTR
        EXCEPTIONS
          OTHERS                  = 0.

FLQ_SERV_ASSIGN_TRC1
      CALL FUNCTION 'FLQ_SERV_ASSIGN_TRC1'
        EXPORTING
          I_LQGRP       = G_F_FLQGRP-LQGRPID
          I_EXFCT       = G_EXFCT
          I_FDC1        = G_T_DOC_FORECAST
        IMPORTING
          E_LQPOS       = L_T_FLQITEM-LQPOS
          E_SUBRC_GSBER = L_SUBRC_GSBER
          E_GSBER       = L_GSBER
          E_HKONT       = L_T_FLQITEM-HKONT
          E_QUERY       = L_QUERY.

DEQUEUE_EFLQSUM_FC
    CALL FUNCTION 'DEQUEUE_EFLQSUM_FC'
      EXPORTING
        BUKRS  = G_BUKRS
        LQTYPE = '5'. "CON_LQTYPE_FC_TR_WP.

FUNCTION_EXISTS
  CALL FUNCTION 'FUNCTION_EXISTS'
    EXPORTING
      FUNCNAME = P_FCT
    EXCEPTIONS
      OTHERS   = 3.

SAPGUI_PROGRESS_INDICATOR
    CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR'
      EXPORTING
        TEXT = OUTPUT_TEXT.

REUSE_ALV_FIELDCATALOG_MERGE
  CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE'
    EXPORTING
      I_PROGRAM_NAME     = L_CPROG
      I_INTERNAL_TABNAME = 'G_T_LIST_FORECAST'
      I_INCLNAME         = L_CPROG
    CHANGING
      CT_FIELDCAT        = L_T_FIELDCAT.

REUSE_ALV_LIST_DISPLAY
  CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY'
    EXPORTING
      I_CALLBACK_USER_COMMAND = 'USER_COMMAND'
      I_CALLBACK_PROGRAM      = L_CPROG
      IS_LAYOUT               = L_F_LAYOUT
      IT_FIELDCAT             = L_T_FIELDCAT
      IT_EVENTS               = L_T_EVENTS
      I_SAVE                  = L_SAVE_VAR
      IS_VARIANT              = L_VARIANT
    TABLES
      T_OUTTAB                = G_T_LIST_FORECAST.