SAP Reports / Programs | Financial Accounting | General Ledger Accounting | Information System(FI-GL-IS) SAP FI
RFSSLD00 SAP ABAP Report - G/L Account Balances
RFSSLD00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The G/L account balance list shows the following monthly figures: Balance carried forward at the beginning of the fiscal year Total of the period or periods carried forward Debit total of the reporting period Credit total of the reporting period End balance of the reporting period Debit balances or credit balances at the close of the reporting period (optional) With the
If you would like to execute this report or see the full code listing simply enter RFSSLD00 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 RFSSLD00. "Basic submit
SUBMIT RFSSLD00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFSSLD00 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: B_MONATE = Reporting Periods
Selection Text: FWAEHR = Balances in foreign currency
Selection Text: KKSALDO = Account balance
Selection Text: KONZVERS = Corporate group version
Selection Text: LISTSEP = List separation requested
Selection Text: MIKFICHE = Print microfiche line
Selection Text: PAR_LIS1 = Detail List
Selection Text: PAR_LIS2 = Totals from All Company Codes
Selection Text: PAR_PPAR = Keep Print Parameters
Selection Text: PAR_VAR1 = Detail List Layout
Selection Text: PAR_VAR2 = Totals Layout
Selection Text: P_GSAU = Business Area Allocation
Selection Text: SALDO0 = Print accounts not posted to
Selection Text: TITLE = Additional heading
Selection Text: WAEHRUNG = Account currency
Selection Text: XALTKT = Alternative account number
Selection Text: ZSB_POS1 = Subtotal at level
Selection Text: ZSB_POS2 = Subtotal at level
Selection Text: ZSB_POS3 = Subtotal at level
Title: G/L Account Balances
Text Symbol: TVP = Carryforward Periods
Text Symbol: TSM = T O T A L S F R O M A L L C O M P A N Y C O D E S
Text Symbol: THW = Local Currency
Text Symbol: TBP = Reporting Periods
Text Symbol: TBK = Company Code
Text Symbol: F02 = Name of alternative acct no. not maintained for following accts:
Text Symbol: F01 = Alternative acct no. not maintained for following accts, no bal. output:
Text Symbol: 101 = Curr. BusAr. C/fwd balance Previous months Debit amount Credit amount Total debit bal Total credt bal;;
Text Symbol: 111 = L.cur.F.cur.CoCd BusAr. C/fwd balance Previous months Debit amount Credit amount Total debit bal Total credt bal
Text Symbol: 120 = L.cur.CoCd F.cur.BusAr. C/fwd balance Previous months Debit amount Credit amount Total debit bal Total credt bal
Text Symbol: 200 = Account No
Text Symbol: 201 = Name
Text Symbol: 202 = Curr.
Text Symbol: 203 = LCrcy
Text Symbol: 204 = FCrcy
Text Symbol: 205 = CCde
Text Symbol: 206 = BsAr
Text Symbol: 207 = Bal.Carr.Fwd
Text Symbol: 208 = PreviousMnthBal.
Text Symbol: 209 = Debit Rept Colmn
Text Symbol: 210 = Credt Rept Colmn
Text Symbol: 211 = Debit Total Bal.
Text Symbol: 212 = Credit Totl Bal
Text Symbol: 300 = Display List
Text Symbol: 301 = Layout
Text Symbol: 302 = Detail List
Text Symbol: 303 = Configure
Text Symbol: 304 = Output Variants
Text Symbol: 305 = Totals of All Company Codes
Text Symbol: 306 = Layout
Text Symbol: C02 = Keep Print Parameters for Output
Text Symbol: C03 = Include Opening/Closing Entries
Text Symbol: F00 = E R R O R L O G
INCLUDES used within this REPORT RFSSLD00
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:
BUILD_DEFAULT_YEAR CALL FUNCTION 'BUILD_DEFAULT_YEAR' TABLES xgjahr = sd_gjahr.
BUILD_DEFAULT_PERIOD CALL FUNCTION 'BUILD_DEFAULT_PERIOD' TABLES xmonat = b_monate.
INITIALIZE_STRUCTURE CALL FUNCTION 'INITIALIZE_STRUCTURE' EXPORTING i_n_fill = 0 i_i_fill = 0 CHANGING c_workarea = gs_output_value_layout.
GET_ACCESSIBILITY_MODE CALL FUNCTION 'GET_ACCESSIBILITY_MODE' IMPORTING accessibility = gd_acc_mode EXCEPTIONS its_not_available = 1.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = g_repid i_structure_name = gc_structure it_fieldcat = gt_fieldcat_list i_save = gc_save is_layout = gs_layout is_variant = gs_variant is_print = gs_print TABLES t_outtab = gt_output_value EXCEPTIONS program_error = 1 OTHERS = 2.
INITIALIZE_STRUCTURE CALL FUNCTION 'INITIALIZE_STRUCTURE' EXPORTING i_n_fill = 0 i_i_fill = 0 CHANGING c_workarea = gs_output_totals_layout.
GET_ACCESSIBILITY_MODE CALL FUNCTION 'GET_ACCESSIBILITY_MODE' IMPORTING accessibility = gd_acc_mode EXCEPTIONS its_not_available = 1.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = g_repid i_structure_name = gc_structure it_fieldcat = gt_fieldcat_list i_save = gc_save is_layout = gs_layout is_variant = gs_variant TABLES t_outtab = gt_output_totals EXCEPTIONS program_error = 1 OTHERS = 2.
BUILD_DEFAULT_YEAR CALL FUNCTION 'BUILD_DEFAULT_YEAR' TABLES xgjahr = sd_gjahr.
BUILD_DEFAULT_PERIOD CALL FUNCTION 'BUILD_DEFAULT_PERIOD' TABLES xmonat = b_monate.
CALL FUNCTION 'FI_MESSAGE_INIT'.
IDCN_GLACC_TEXT_GET CALL FUNCTION 'IDCN_GLACC_TEXT_GET' EXPORTING kontenplan = t001-ktopl sachkonto = ska1-saknr dfrom = lv_key_date IMPORTING txt20 = lv_skat_txt20 txt50 = lv_skat_txt50 EXCEPTIONS not_maintained = 1 OTHERS = 2.
READ_SACHKONTO_ALTKT CALL FUNCTION 'READ_SACHKONTO_ALTKT' EXPORTING bukrs = skb1-bukrs saknr = ska1-saknr xmass = 'X' xskan = 'X' xtext = 'X' IMPORTING altkt = t-saknr altkt_not_found = xfeld altkt_sakan = t-sakan ktext = t-skbez ltext = t-skbzl text_not_found = xfeld2.
FI_MESSAGE_COLLECT CALL FUNCTION 'FI_MESSAGE_COLLECT' EXPORTING i_fimsg = msgtab.
FI_MESSAGE_COLLECT CALL FUNCTION 'FI_MESSAGE_COLLECT' EXPORTING i_fimsg = msgtab.
FI_MESSAGE_CHECK CALL FUNCTION 'FI_MESSAGE_CHECK' EXCEPTIONS no_message = 01.
FI_MESSAGES_ALV CALL FUNCTION 'FI_MESSAGES_ALV' EXPORTING i_headline = xv_log_head is_layout = gs_layout_list.
POPUP_NO_LIST CALL FUNCTION 'POPUP_NO_LIST'.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = g_repid i_callback_pf_status_set = 'SET_PF_STATUS' i_structure_name = gc_structure it_fieldcat = gt_fieldcat_list i_save = gc_save is_variant = gs_variant it_events = gt_eventtab_list is_layout = gs_layout_list it_sort = gt_sort is_print = gs_print TABLES t_outtab = gt_output_value EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_EVENTS_GET CALL FUNCTION 'REUSE_ALV_EVENTS_GET' EXPORTING i_list_type = 0 IMPORTING et_events = xt_eventtab_list EXCEPTIONS list_type_wrong = 1 OTHERS = 2.
CONVERSION_EXIT_ALPHA_INPUT CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' EXPORTING input = ls_output_value-saknr IMPORTING output = mif1-saknr.
CONVERSION_EXIT_ALPHA_INPUT CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' EXPORTING input = ls_output_value-saknr IMPORTING output = mif2-saknr.
REUSE_ALV_LIST_LAYOUT_INFO_GET CALL FUNCTION 'REUSE_ALV_LIST_LAYOUT_INFO_GET' IMPORTING e_width = lv_width EXCEPTIONS no_infos = 1 program_error = 2 OTHERS = 3.
FAGL_BATCH_HEADING_PERFORM CALL FUNCTION 'FAGL_BATCH_HEADING_PERFORM' EXPORTING is_bhdgd = bhdgd IMPORTING eo_form_grid = lo_grid.
REUSE_ALV_COMMENTARY_WRITE * CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE' * EXPORTING * IT_LIST_COMMENTARY = GT_TOP_OF_PAGE.
FI_MESSAGE_CHECK CALL FUNCTION 'FI_MESSAGE_CHECK' EXCEPTIONS no_message = 01.
FI_MESSAGES_ALV CALL FUNCTION 'FI_MESSAGES_ALV' EXPORTING i_headline = lv_log_head is_layout = gs_layout_list.
FI_MESSAGE_CHECK CALL FUNCTION 'FI_MESSAGE_CHECK' EXCEPTIONS no_message = 01.
FI_MESSAGES_ALV CALL FUNCTION 'FI_MESSAGES_ALV' EXPORTING i_headline = lv_log_head is_layout = gs_layout_list.
REUSE_ALV_LIST_LAYOUT_INFO_GET CALL FUNCTION 'REUSE_ALV_LIST_LAYOUT_INFO_GET' IMPORTING e_width = lv_linsz et_sort = lt_sort.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = g_repid i_structure_name = ic_structure CHANGING ct_fieldcat = xt_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
GET_ACCESSIBILITY_MODE CALL FUNCTION 'GET_ACCESSIBILITY_MODE' IMPORTING accessibility = gd_acc_mode EXCEPTIONS its_not_available = 1.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING i_callback_program = g_repid i_structure_name = gc_structure it_fieldcat = gt_fieldcat_list i_save = gc_save is_variant = gs_variant it_events = gt_eventtab_list is_layout = gs_layout_list it_sort = gt_sort is_print = gs_print TABLES t_outtab = gt_output_totals EXCEPTIONS program_error = 1 OTHERS = 2.
REUSE_ALV_VARIANT_F4 CALL FUNCTION 'REUSE_ALV_VARIANT_F4' EXPORTING is_variant = ls_variant i_save = 'A' IMPORTING e_exit = l_exit es_variant = l_variant_help.
REUSE_ALV_VARIANT_EXISTENCE CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE' EXPORTING i_save = 'A' CHANGING cs_variant = ls_variant.
CONVERSION_EXIT_ALPHA_INPUT CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' EXPORTING input = iv_saknr IMPORTING output = xv_mask.
KPEP_MONI_INIT_RECORD CALL FUNCTION 'KPEP_MONI_INIT_RECORD' EXPORTING ls_detail = ls_detail ls_witem = ls_witem IMPORTING ls_key = ls_key_static TABLES lt_selkrit = lt_selkrit.
KPEP_MONI_CLOSE_RECORD CALL FUNCTION 'KPEP_MONI_CLOSE_RECORD' EXPORTING ls_key = ls_key_static ls_scma_event = ls_event CHANGING ld_aplstat = ld_aplstat EXCEPTIONS OTHERS = 0.
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