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RTPM_ACCRUAL_DEFERRAL_REVERSE SAP ABAP Report - Reverse Accrual/Deferral of Expenses and Revenues







RTPM_ACCRUAL_DEFERRAL_REVERSE 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 RTPM_ACCRUAL_DEFERRAL_REVERSE into the relevant SAP transactions such as SE38 or SE80


Transaction Code(s):

Below is a list of transaction codes which are relevant to this SAP report

TPM45 - Reverse Accrual/Deferral of Income


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 RTPM_ACCRUAL_DEFERRAL_REVERSE. "Basic submit
SUBMIT RTPM_ACCRUAL_DEFERRAL_REVERSE AND RETURN. "Return to original report after report execution complete
SUBMIT RTPM_ACCRUAL_DEFERRAL_REVERSE 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: SO_CHAR = Characteristics
Selection Text: SO_CRCY = D .
Selection Text: SO_CURR = D .
Selection Text: SO_FAC = Facility
Selection Text: SO_FCBKS = D .
Selection Text: SO_FINPR = Finance Project
Selection Text: SO_FLGSH = D .
Selection Text: SO_FLOWT = Update Type Income
Selection Text: SO_FLWTP = D .
Selection Text: SO_FUND = Fund
Selection Text: SO_GRANT = Grant
Selection Text: SO_INREF = Internal ref.
Selection Text: SO_KONTR = Business Partner
Selection Text: SO_LOANR = Contract Number
Selection Text: SO_MAAGR = Master Agreement
Selection Text: SO_OTCNR = D .
Selection Text: SO_PFOTC = Portfolio
Selection Text: SO_PORTF = D .
Selection Text: SO_POSAC = Futures Account
Selection Text: SO_POTFO = D .
Selection Text: SO_PT = D .
Selection Text: SO_PTO = D .
Selection Text: SO_RANL = D .
Selection Text: SO_RANLO = D .
Selection Text: SO_RANLP = ID Number
Selection Text: SO_SANLF = D .
Selection Text: SO_SCACO = D .
Selection Text: SO_SECAC = D .
Selection Text: SO_TID = D .
Selection Text: SO_TTYPE = Transaction Type
Selection Text: SO_UP_DT = D .
Selection Text: SO_USER = D .
Selection Text: SO_VAREA = D .
Selection Text: SO_VAREO = D .
Selection Text: SO_VCLS = D .
Selection Text: SO_VCLSO = D .
Selection Text: SO_VORG = Activity Category
Selection Text: SO_XREF = D .





Selection Text: P_DEA = OTC Transactions
Selection Text: P_FIDATE = D .
Selection Text: P_FIPER = D .
Selection Text: P_KEYDAT = Accrual/Deferral Key Date
Selection Text: P_LOA = Loans
Selection Text: P_POS = Listed Options/Futures
Selection Text: P_POST = D .
Selection Text: P_REVREA = D .
Selection Text: P_RFIDAT = FI Reversal Date for Reset
Selection Text: P_RFIPER = FI Reversal Period for Reset
Selection Text: P_SEC = Securities
Selection Text: P_TEST = Test Run
Selection Text: P_VAR = Layout
Selection Text: SO_ACGRO = D .
Selection Text: SO_ACGRP = D .
Selection Text: SO_AC_RF = D .
Selection Text: SO_AKTIV = Active Status
Selection Text: SO_ASS = Assignment
Selection Text: SO_BUKRO = D .
Selection Text: SO_BUKRS = D .
Title: Reverse Accrual/Deferral of Expenses and Revenues
Text Symbol: 001 = Logs + Messages
Text Symbol: 100 = Securities
Text Symbol: 101 = Listed Options / Futures
Text Symbol: 102 = OTC Transaction
Text Symbol: 103 = Test Run
Text Symbol: 104 = Post Immediately
Text Symbol: CMN = General Selections
Text Symbol: DEA = OTC Transactions
Text Symbol: GDD = MM, Forex, OTC Derivatives
Text Symbol: LOA = Loans
Text Symbol: OUT = Output Control
Text Symbol: POS = Listed Options / Futures
Text Symbol: PRD = Product Groups
Text Symbol: PRO = Specific Selections
Text Symbol: PST = Posting Control
Text Symbol: SEC = Securities
Text Symbol: SPC = Selection Parameters


INCLUDES used within this REPORT RTPM_ACCRUAL_DEFERRAL_REVERSE

INCLUDE RTPM_AD_VARIANT_SELECTION.






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:

TPM_AD_SELECT_TRL_POSITIONS
  CALL FUNCTION 'TPM_AD_SELECT_TRL_POSITIONS'
    EXPORTING
      im_key_date             = p_keydat
      im_flg_securities       = p_sec
      im_flg_option_future    = p_pos
      im_flg_deals            = p_dea
      im_rngcompanycodes      = so_bukrs[]
      im_rngvalareas          = so_varea[]
      im_rngproducttypes      = so_pt[]
      im_rngvalclasses        = so_vcls[]
      im_rng_fund             = so_fund[]
      im_rng_grant_nbr        = so_grant[]
      im_rngsecurityids       = so_ranl[]
      im_rngsecurityaccounts  = so_secac[]
      im_rngaccountgroups     = so_acgrp[]
      im_rngportfolios        = so_portf[]
      im_rngsecuritypids      = so_ranlp[]
      im_rngpositionaccounts  = so_posac[]
      im_tab_bukrs_dealnumber = g_tab_sel_otc_deal
      im_rng_product_cats     = so_sanlf[]
      im_rng_position_curr    = so_curr[]
      im_rng_account_ref      = so_ac_rf[]
      im_rng_changename       = so_user[]
      im_rng_changedate       = so_up_dt[]
      im_rng_transaction_curr = so_crcy[]
      im_rng_ext_ref          = so_xref[]
    IMPORTING
      ex_tab_position_guid    = l_tab_position_guid.

TPM_AD_SELECT_OTC_FHA
    CALL FUNCTION 'TPM_AD_SELECT_OTC_FHA'
      EXPORTING
        im_rng_changename       = so_user[]
        im_rng_changedate       = so_up_dt[]
        im_rng_transaction_curr = so_crcy[]
        im_tab_bukrs_dealnumber = g_tab_sel_otc_deal
      IMPORTING
        ex_tab_bukrs_dealnumber = l_tab_bukrs_dealnumber.

TPM_AD_SELECT_OTC_FHAZU
    CALL FUNCTION 'TPM_AD_SELECT_OTC_FHAZU'
      EXPORTING
        im_rng_ext_ref          = so_xref[]
        im_tab_bukrs_dealnumber = l_tab_bukrs_dealnumber
      IMPORTING
        ex_tab_bukrs_dealnumber = l_tab_bukrs_dealnumber.

TPM_AD_UPDATE_DB
      CALL FUNCTION 'TPM_AD_UPDATE_DB'
        IN UPDATE TASK
        EXPORTING
          im_update = l_tab_trlit_ad_trans_del.


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 RTPM_ACCRUAL_DEFERRAL_REVERSE or its description.


   
 

RTPM_ACCRUAL_DEFERRAL_REVERSE - Reverse Accrual/Deferral of Expenses and Revenues
RTPM_ACCRUAL_DEFERRAL_REVERSE - Reverse Accrual/Deferral of Expenses and Revenues
RTPM_ACCRUAL_DEFERRAL_RESET - Treasury Products: Generation of Reset Business Transactions
RTPM_ACCRUAL_DEFERRAL_RESET - Treasury Products: Generation of Reset Business Transactions
RTPM_ACCRUAL_DEFERRAL_MAINTAIN - Treasury Products: Test Program
RTPM_ACCRUAL_DEFERRAL_MAINTAIN - Treasury Products: Test Program