SAP ABAP Reports and Programs

Share |

RFSSLD00 SAP Report - G/L Account Balances

RFSSLD00 is a standard ABAP report available within your SAP system (depending on your version and release level). Below is the standard documentation available for this report and a few details of other objects it interacts with such as tables, function modules, includes etc. If you would like to see the full code listing simply enter RFSSLD00 into the relevant SAP transaction such as SE38 or SE80

Although this basic information may have limited use other that for reference, within the comments section below there is also an opportunity for anyone to add useful hints, information and links to existing content specific to this abap report. This page will therfore over time start to contain a useful amount of information that can be found quickly, simply by searching on the object name, RFSSLD00.


SAP Documentation for program RFSSLD00

Transaction Code:

N/A

DESCRIPTION
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 Balances in Foreign Currency option, the first five fields are available in the accounts as well as in local currency

  • At the end of the list, the system displays the following information per local currency:
  • Totals per company code

  • Closing total of all company codes


  • Output and Sorting
    The sorting method and summarizations can be determined using ALV.
    The parameter Group Version controls output in the batch header and the default sorting method.

    Microfilming the Data
    You can request that information is recorded on microfiche. The fixed area of the microfiche information is documented in the corresponding parameter. The variable area, or report-specific area, has the following layout:
    When using sorting type 1 (standard version):
  • Company code 4 characters

  • G/L account number 10 characters

  • Business area 4 characters

  • When using sorting type 2 (group version):
  • G/L account number 10 characters

  • Local currency of company code 5 characters

  • Company code 4 characters

  • Business area 4 characters
    Documentation extract taken from SAP system, Copyright (c) SAP AG

  • Includes used within report:

    No INCLUDES are used within this report code!


    Tables used within report and the associated select statement:

    T001 SELECT SINGLE * FROM t001 WHERE bukrs = skb1-bukrs.

    T001 SELECT SINGLE * FROM t001 WHERE bukrs = '0000'.


    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.

    FI_MESSAGE_INIT CALL FUNCTION 'FI_MESSAGE_INIT'.

    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.


    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: 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: F00 = E R R O R L O G
    Text Symbol: F01 = Alternative acct no. not maintained for following accts, no bal. output:






    Terms of Service     Contact Us     Privacy Policy     Useful SAP related sites