SAP Reports / Programs
RFTBBE01MGT SAP ABAP Report - Treasury: Key Date Valuation
RFTBBE01MGT 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 RFTBBE01MGT 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 RFTBBE01MGT. "Basic submit
SUBMIT RFTBBE01MGT AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBBE01MGT 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: ZUOND = D Assignment
Selection Text: SAKTIV = Active status
Selection Text: REFER = D Internal reference
Selection Text: P_STICHT = Key date
Selection Text: P_KURSF = Exchange rate determination
Selection Text: PRODART = Product type
Selection Text: PORTFOL = Portfolio
Selection Text: MERKM = D Characteristics
Selection Text: KONTRH = Counterparty
Selection Text: GESCHFT = Transaction number
Selection Text: GESCHART = Transaction type
Selection Text: FAELLDAT = Due date
Selection Text: BUKRS = Company code
Title: Treasury: Key Date Valuation
Text Symbol: T58 = Total sw.profit
Text Symbol: T57 = Total swap loss
Text Symbol: T56 = Crcy pair
Text Symbol: T55 = Grand total
Text Symbol: T54 = Total profits
Text Symbol: T53 = Total losses
Text Symbol: T52 = Crcy pair
Text Symbol: T51 = Totals sheet FX transactions
Text Symbol: T21 = Valuation errors
Text Symbol: T11 = Valuation flows
Text Symbol: 005 = Grand total
Text Symbol: 004 = Total profits
Text Symbol: 003 = Total losses
Text Symbol: 002 = No errors have occurred
Text Symbol: 001 = Company code
Text Symbol: T59 = Sum total swaps
INCLUDES used within this REPORT RFTBBE01MGT
INCLUDE BBETOP01MGT.
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:
No SAP FUNCTION MODULES are executed within this report code!
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 RFTBBE01MGT or its description.