SAP Reports / Programs
RFSRUE10 SAP ABAP Report - Outstanding Checks Analysis per G/L Account and Vendor
RFSRUE10 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Using this evaluation, you can display the outstanding period, that is the difference between cashing date and posting date, for each G/L account managed on an open-item basis for each vendor...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 RFSRUE10 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 RFSRUE10. "Basic submit
SUBMIT RFSRUE10 AND RETURN. "Return to original report after report execution complete
SUBMIT RFSRUE10 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 = Reference date
Selection Text: UPDATEN = Maintain Master Record
Selection Text: S_BELNR = D Document Number
Selection Text: SUMME = Totals sheet
Selection Text: MAPPE = Session name
Selection Text: KREGRP = Vendor planning group
Selection Text: KREDIT = Vendor
Selection Text: FDEBENE = Planning level
Selection Text: EINZEL = Single documents
Selection Text: BUSCHL = Postings with posting key
Title: Outstanding Checks Analysis per G/L Account and Vendor
Text Symbol: 906 = Total
Text Symbol: 905 = Number
Text Symbol: 904 = Checks
Text Symbol: 903 = Vendors
Text Symbol: 902 = Outstanding
Text Symbol: 901 = Output Control
Text Symbol: 900 = Further Selections
Text Symbol: 300 = ---------------------------------------------------------------------------
Text Symbol: 200 = Outstanding checks analysis per G/L account
Text Symbol: 102 = CC |Acct no. |Name | Outstanding | Vendors | Checks
Text Symbol: 101 = G/L Acct:
Text Symbol: 100 = CoCde:
Text Symbol: 051 = Days |Acct No. |Vendor |City |Number |Total |Curr.
Text Symbol: 012 = Error while generating batch input session
Text Symbol: 011 = Generated
Text Symbol: 010 = Batch Input Session
Text Symbol: 008 = Page
Text Symbol: 007 = Post dte Doc no. Allocation Total
Text Symbol: 005 = T O T A L of all company codes
Text Symbol: 004 = Acct:
Text Symbol: 003 = CC:
Text Symbol: 002 = Outstanding | Vendors | Checks
Text Symbol: 001 = Days Acct no. Vendor City Number Total Curr.
INCLUDES used within this REPORT RFSRUE10
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:
BDC_OPEN_GROUP CALL FUNCTION 'BDC_OPEN_GROUP' EXPORTING client = sy-mandt group = mappe user = sy-uname "#EC DOM_EQUAL EXCEPTIONS group_invalid = 01 holddate_invalid = 02 internal_error = 03.
BDC_INSERT CALL FUNCTION 'BDC_INSERT' EXPORTING tcode = 'FK02' TABLES dynprotab = ins_bdc_tab EXCEPTIONS internal_error = 1 not_open = 2 queue_error = 3 tcode_invalid = 4.
BDC_CLOSE_GROUP CALL FUNCTION 'BDC_CLOSE_GROUP'.
POPUP_NO_LIST * CALL FUNCTION 'POPUP_NO_LIST' .
POPUP_NO_LIST CALL FUNCTION 'POPUP_NO_LIST' .
REUSE_ALV_HIERSEQ_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_HIERSEQ_LIST_DISPLAY' EXPORTING i_callback_program = gv_repid it_fieldcat = lt_fieldcat it_sort = lt_sort it_events = lt_events i_tabname_header = gc_tab_header_list1 i_tabname_item = gc_tab_item_list1 is_keyinfo = ls_keyinfo TABLES t_outtab_header = gt_header_list1 t_outtab_item = gt_item_list1 EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = gv_repid it_fieldcat = lt_fieldcat it_sort = lt_sort it_events = lt_events is_layout = ls_layout TABLES t_outtab = gt_header_list1 EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' "#EC * EXPORTING i_program_name = gv_repid i_internal_tabname = uv_itab i_structure_name = uv_structure CHANGING ct_fieldcat = xt_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_EVENTS_GET CALL FUNCTION 'REUSE_ALV_EVENTS_GET' "#EC * EXPORTING i_list_type = 1 IMPORTING et_events = xt_events EXCEPTIONS list_type_wrong = 1 OTHERS = 2.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = gv_repid it_fieldcat = lt_fieldcat it_sort = lt_sort it_events = lt_events is_layout = ls_layout TABLES t_outtab = gt_list2 EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = gv_repid it_fieldcat = lt_fieldcat it_events = lt_events is_layout = ls_layout TABLES t_outtab = gt_list3 EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_COMMENTARY_WRITE CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE' EXPORTING it_list_commentary = gt_batch_input_msg.
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 RFSRUE10 or its description.
RFSRUE10 - Outstanding Checks Analysis per G/L Account and Vendor RFSRUE10 - Outstanding Checks Analysis per G/L Account and Vendor RFSRUE00 - Cashed Checks per Bank Account RFSRUE00 - Cashed Checks per Bank Account RFSRRINF - Include for Additional Drill-Down Selections RFSRRIND - documentation and ABAP source code