UKM_RFDKLI20_AR 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 UKM_RFDKLI20_AR into the relevant SAP transaction such as SE38 or SE80
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Below is the basic information available for SAP report UKM_RFDKLI20_AR and is provided for your convenience to access as and when required. Although the 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 UKM_RFDKLI20_AR or its description.
Report UKM_RFDKLI20_AR converts the FI documents following
organizational changes. You need to start it if the determination of
the credit control area is changed due to new settings in Customizing.
The report must be started as the credit control area is defined for a
posting from the company code, and any earlier postings now have to be
assigned to the new credit control area if this assignment is changed.
The credit data is recreated in new credit management if
The existing credit data with credit exposure category 200 is deleted in
FSCM using transaction UKM_COMMITMENTS.
The current data is then recreated using report UKM_TRANSFER_ITEMS.
You must not use UKM_RFDKLI20_AR
If you are still using the old credit management, as the data is not
updated in table KNKK. If this is the case, use report RFDKLI20.
The report reads the open items of all customers selected, defines the
current correct credit control area, and enters this in the document. In
addition, the amount of the item is calculated in the (new) currency of
the current correct credit control area, and similarly entered in the
document. However, this amount is of no relevance to the new credit
As it is possible that you may have to make performance intensive
database changes, you should start the report in batch processing and
not call up in dialog mode. Further, the report should be started if
possible when you are not making postings.
You can also start the report for an individual customer in a credit
Includes used within report:
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:
CALL FUNCTION 'UKM_IS_ACTIVE'
e_active = lv_ukm_active
e_erp2005 = lv_ukm_erp2005.
Text pool values
Selection Text: PBUKRS = Company Code
Selection Text: PKKBER = Credit Control Area
Selection Text: PKUNNR = Customer
Selection Text: PVARI = Layout
Selection Text: P_DETAIL = Output Details
Selection Text: TESTLAUF = Test Run
Title: FSCM: FI Recreation of Credit Data after Organizational Changes
Text Symbol: 006 = Credit Control Area (New)
Text Symbol: 007 = Credit Control Area (Old)
Text Symbol: 008 = Credit Area Amount (New)
Text Symbol: 009 = Credit Area Amount (Old)
Text Symbol: 019 = Update Run:
Text Symbol: 020 = Test Run:
Text Symbol: 100 = FI Recreation of Credit Data
Text Symbol: 102 = Messages
Text Symbol: P01 = Output