SAP Reports / Programs
RFSRUE00 SAP ABAP Report - Cashed Checks per Bank Account
RFSRUE00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program determines the following data: The average period outstanding for checks already cashed The average period outstanding for checks not yet cashed The number and amount total of checks currently outstanding The program can be used as an alternative to determine the difference between the planned cash outflow and the actual cashing date...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 RFSRUE00 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.
SUBMIT RFSRUE00. "Basic submit
SUBMIT RFSRUE00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFSRUE00 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: VALTYP = Ref. date for cleared items
Selection Text: S_BELNR = D Document Number
Selection Text: FDEBENE = Planning level
Selection Text: DISPO = Deviation from Planning Date
Selection Text: BETRAG7 = Grading amount 7
Selection Text: BETRAG6 = Grading amount 6
Selection Text: BETRAG5 = Grading amount 5
Selection Text: BETRAG4 = Grading amount 4
Selection Text: BETRAG3 = Grading amount 3
Selection Text: BETRAG2 = Grading amount 2
Selection Text: BETRAG1 = Grading amount 1
Title: Cashed Checks per Bank Account
Text Symbol: 901 = Output control
Text Symbol: 900 = Further selections
Text Symbol: 018 = Currency
Text Symbol: 017 = Account
Text Symbol: 016 = Company code
Text Symbol: 015 = Unit
Text Symbol: 014 = Days
Text Symbol: 013 = Outstanding periods from all banks (amounts in thousands)
Text Symbol: 012 = Average deviation (AP); determined using all banks (amounts in thousands)
Text Symbol: 011 = Average period outstanding (AP); determined using all banks (amts in thousands)
Text Symbol: 010 = Average deviation (OI); determined using all banks (amounts in thousands)
Text Symbol: 009 = Average period outstanding (open items); determined using all banks (in thousands)
Text Symbol: 008 = Outstanding debts (amounts in thousands)
Text Symbol: 007 = All
Text Symbol: 006 = Foreign
Text Symbol: 005 = Local
Text Symbol: 004 = Average deviation (AP) (amounts in thousands)
Text Symbol: 003 = Average period outstanding (AP) (amounts in thousands)
Text Symbol: 002 = Average deviation (open items) (amounts in thousands)
Text Symbol: 001 = Average period outstanding (open items) (amounts in thousands)
INCLUDES used within this REPORT RFSRUE00
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:
POPUP_NO_LIST * CALL FUNCTION 'POPUP_NO_LIST' .
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = gc_repid i_structure_name = iv_structure CHANGING ct_fieldcat = gt_fieldcat[] EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = gc_repid it_fieldcat = gt_fieldcat is_layout = gs_layout it_sort = gt_sort it_events = gt_events TABLES t_outtab = gt_tab EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_EVENTS_GET CALL FUNCTION 'REUSE_ALV_EVENTS_GET' EXPORTING i_list_type = 0 IMPORTING et_events = gt_events.
CONVERSION_EXIT_ALPHA_OUTPUT CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT' EXPORTING input = iv_par IMPORTING output = iv_par.
REUSE_ALV_EVENTS_GET call function 'REUSE_ALV_EVENTS_GET' EXPORTING i_list_type = 0 IMPORTING et_events = lt_events.
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 RFSRUE00 or its description.