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J_3RFCASH15 SAP ABAP Report - Cash Journal







J_3RFCASH15 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 J_3RFCASH15 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

J3RFCASH15 - Cash Journal Reports (Russia)


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 J_3RFCASH15. "Basic submit
SUBMIT J_3RFCASH15 AND RETURN. "Return to original report after report execution complete
SUBMIT J_3RFCASH15 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: ASALDO = D .
Selection Text: CASHIER = D .
Selection Text: CHIEFACC = D .
Selection Text: CKREV = D .
Selection Text: DATE = Key Dates
Selection Text: DIVCODE = D .
Selection Text: DIVNAME = D .
Selection Text: DTOTAL = D .
Selection Text: ESALDO = D .
Selection Text: EVENT = D .
Selection Text: GKONTO = D .
Selection Text: L_LVAR = Layout for KO-3
Selection Text: NUMBER = Last Sequential Number of Docu
Selection Text: N_BELEGE = D .
Selection Text: ORGHEAD = D .
Selection Text: PAGEM = D .
Selection Text: PAGEY = D .
Selection Text: PDEST = D .
Selection Text: PERSNAME = D .
Selection Text: POSHEAD = D .
Selection Text: POSPERS = D .
Selection Text: P_ALT = D .
Selection Text: XOBEL = D .
Selection Text: XMWST = D .
Selection Text: XKBEL = D .
Selection Text: WSALDO = D .
Selection Text: VBEL = D .
Selection Text: TESTPDF = D .
Selection Text: SIGNAT = D .
Selection Text: SELWAGES = D .
Selection Text: SELWAGE1 = D .
Selection Text: SD_SAKNR = Cash Account
Selection Text: SD_CURTP = D .
Selection Text: SD_CANUM = D .
Selection Text: SD_BUKRS = D .
Selection Text: SC_LGSHB = D .
Selection Text: RDIFTX = D .
Selection Text: RB3 = Document Number for Display





Selection Text: RB2 = Reference Document Number
Selection Text: RB1 = FI Document Number
Selection Text: P_LVAR = Layout for KO-4
Selection Text: P_FORM4 = PDF-form for KO-4
Selection Text: P_FORM3 = PDF-form for KO-3
Title: Cash Journal
Text Symbol: 448 = Offs. Acct
Text Symbol: 447 = Tax Amount
Text Symbol: 446 = Tax Amount
Text Symbol: 445 = Tax Amount
Text Symbol: 444 = Tax Amount
Text Symbol: 443 = LC Tax Amount
Text Symbol: 442 = LC Tax Amount
Text Symbol: 441 = LC Tax
Text Symbol: 440 = LC Tax
Text Symbol: 439 = Amount
Text Symbol: 438 = Amount
Text Symbol: 437 = Amount
Text Symbol: 449 = G/L Offsetting Acct
Text Symbol: 450 = No Postings in Display Period
Text Symbol: 451 = Cash Journal No is required for KO-3
Text Symbol: 452 = G/L account No is required for KO-4
Text Symbol: 501 = Text
Text Symbol: 600 = Posted
Text Symbol: 601 = Saved
Text Symbol: 602 = Reversed
Text Symbol: 603 = Recipient
Text Symbol: 604 = Vendor
Text Symbol: 605 = Customer
Text Symbol: 606 = Vendor Number
Text Symbol: 607 = Customer Number
Text Symbol: 106 = Deposit Status
Text Symbol: 105 = Deposit Descr.
Text Symbol: 104 = Deposit Crcy
Text Symbol: 103 = Deposit Amt
Text Symbol: 102 = Deposit Ref. No.
Text Symbol: 101 = Deposit Cash Doc. No.
Text Symbol: 100 = Deposit Date
Text Symbol: 050 = the document is annuled





Text Symbol: 049 = dollar USA, cent
Text Symbol: 048 = euro, cent
Text Symbol: 047 = rub. kop.
Text Symbol: 046 = Rate
Text Symbol: 045 = Date
Text Symbol: 042 = Number of Saved Documents:
Text Symbol: 041 = * Total Deposits Only Saved
Text Symbol: 040 = * Total Disbursements Only Saved
Text Symbol: 023 = Receipt Business Trans. Long Text
Text Symbol: 022 = Rec. Bus. Tran. Long Text
Text Symbol: 021 = Payment Business Trans. Long Text
Text Symbol: 020 = Pay. Bus. Tran. long text
Text Symbol: 019 = Receipt Business Trans.
Text Symbol: 018 = Payment Business Trans.
Text Symbol: 017 = Reversed/Reversal Document
Text Symbol: 016 = Saved
Text Symbol: 015 = Posted
Text Symbol: 014 = Symbols:
Text Symbol: 010 = Cash Voucher Register
Text Symbol: 008 = Extract Description
Text Symbol: 006 = Stock in
Text Symbol: 005 = Page
Text Symbol: 004 = Including Amount for Wages
Text Symbol: 003 = Day's Total
Text Symbol: 002 = Opening Balance In
Text Symbol: 001 = Carryforward Amount
Text Symbol: 107 = Deposit Doc. No
Text Symbol: 436 = Amount
Text Symbol: 434 = Amt (Loc. Crcy)
Text Symbol: 433 = LC Amount
Text Symbol: 432 = LC Amount
Text Symbol: 431 = Tax LC +/-
Text Symbol: 430 = Tax FC +/-
Text Symbol: 426 = Tax Inc. Payt LC
Text Symbol: 424 = Tax Inc. Payt
Text Symbol: 423 = Tax +/-
Text Symbol: 422 = Tax
Text Symbol: 417 = DT
Text Symbol: 415 = Payment LC



Text Symbol: 414 = Payment
Text Symbol: 413 = Inc. Payt LC
Text Symbol: 412 = Inc. Payt FC
Text Symbol: 411 = Inc. Payt
Text Symbol: 410 = LC Amount
Text Symbol: 409 = FC Amount
Text Symbol: 408 = Amount +/-
Text Symbol: 407 = Amount
Text Symbol: 225 = Structural Division Data
Text Symbol: 224 = Texts for ALV Report
Text Symbol: 223 = Data for PDF forms
Text Symbol: 222 = Wages Information
Text Symbol: 221 = Output Control
Text Symbol: 121 = Wage Payments
Text Symbol: 117 = Disbursement Doc. No.
Text Symbol: 116 = Disbursement Status
Text Symbol: 115 = Disbursement Descr.
Text Symbol: 114 = Disbursement Crcy
Text Symbol: 113 = Disbursement Amt
Text Symbol: 112 = Disbursement Ref. No.
Text Symbol: 111 = Disbursement Cash Doc. No.
Text Symbol: 110 = Disbursement Date


INCLUDES used within this REPORT J_3RFCASH15

INCLUDE J_3RFCASH15_TOP.
INCLUDE J_3RFCASH15_KO3.
INCLUDE J_3RFCASH15_KO4.


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:

FCJ_GET_DEFAULTS
  CALL FUNCTION 'FCJ_GET_DEFAULTS'
    IMPORTING
      E_COMP_CODE         = sd_bukrs-low
      e_cajo_number       = sd_canum
*     E_DISPLAY_PERIOD_LO =
*     E_DISPLAY_PERIOD_HI =
    .

F_VALUES_SGTXT
  CALL FUNCTION 'F_VALUES_SGTXT'
    EXPORTING
*     I_TBNAM          = 'BSEG'
*     I_XPLUS          = 'X'
      I_XSHOW          = ' '
    IMPORTING
      E_SGTXT          = tmp_SGTXT
    EXCEPTIONS
      NOTHING_SELECTED = 1
      OTHERS           = 2.

F_VALUES_SGTXT
  CALL FUNCTION 'F_VALUES_SGTXT'
    EXPORTING
*     I_TBNAM          = 'BSEG'
*     I_XPLUS          = 'X'
      I_XSHOW          = ' '
    IMPORTING
      E_SGTXT          = tmp_SGTXT
    EXCEPTIONS
      NOTHING_SELECTED = 1
      OTHERS           = 2.

HELP_OBJECT_SHOW
  CALL FUNCTION 'HELP_OBJECT_SHOW'
    EXPORTING
      DOKCLASS = 'DE'
      DOKNAME  = 'J_3RFCJ_BSTXT'
    TABLES
      LINKS    = gt_links.

HELP_OBJECT_SHOW_FOR_FIELD
  CALL FUNCTION 'HELP_OBJECT_SHOW_FOR_FIELD'
    EXPORTING
      CALLED_FOR_TAB   = 'DISVARIANT'
      CALLED_FOR_FIELD = 'VARIANT'.

HELP_OBJECT_SHOW
  CALL FUNCTION 'HELP_OBJECT_SHOW'
    EXPORTING
      DOKCLASS = 'DE'
      DOKNAME  = 'J_3RFCASH15_LGSHB'
    TABLES
      LINKS    = gt_links.

HELP_OBJECT_SHOW
  CALL FUNCTION 'HELP_OBJECT_SHOW'
    EXPORTING
      DOKCLASS = 'DE'
      DOKNAME  = 'J_3RFCASH15_PAGEY'
    TABLES
      LINKS    = gt_links.

HELP_OBJECT_SHOW
  CALL FUNCTION 'HELP_OBJECT_SHOW'
    EXPORTING
      DOKCLASS = 'DE'
      DOKNAME  = 'J_3RFCASH15_PAGEM'
    TABLES
      LINKS    = gt_links.

F4IF_GET_SHLP_DESCR
  CALL FUNCTION 'F4IF_GET_SHLP_DESCR'
    EXPORTING
     shlpname = 'H_CJ_TRANSACTION'
    IMPORTING
      shlp     = s_shlp
    EXCEPTIONS
      OTHERS   = 1.

F4IF_START_VALUE_REQUEST
  CALL FUNCTION 'F4IF_START_VALUE_REQUEST'
    EXPORTING
      shlp          = s_shlp
    TABLES
      return_values = it_ret.


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 J_3RFCASH15 or its description.


   
 

J_3RFCASH15 - Cash Journal
J_3RFCASH15 - Cash Journal
J_3RFBUKRSAUTH - Include J_3RFBUKRSAUTH
J_3RFBS_ALL_TOP - Include J_3RFBS_ALL_TOP
J_3RFBS_ALL_TEST_FORMS - Include J_3RFBS_ALL_TEST_FORMS
J_3RFBS_ALL_SELECTION_SCREEN - Include J_3RFBS_ALL_SELECTION_SCREEN