MF40CF20 SAP ABAP INCLUDE - Cash Concentration

MF40CF20 is a standard ABAP INCLUDE 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 MF40CF20 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.

Text pool values

INCLUDES used within this REPORT MF40CF20

No INCLUDES are used within this REPORT code!

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:

CASH_FORECAST_SELECT_AND_COMPR
  call function 'CASH_FORECAST_SELECT_AND_COMPR'
       exporting
            until_date               = f40c-d2x_datum
            x_cash_management        = 'X'
            x_level_compression      = 'X'
            x_subaccount_compression = 'X'
*           auch Nullsummensätze anliefern lassen, da in Formroutine
*           'Verdichtung' geprüft wird, ob für das Zielkonto Summen-
*           sätze vorhanden sind; falls nicht kommt Warnung 186:
*           Zielkonto hat Saldo 0 oder fehlt in Gliederung &
*           Bei den Nichtzielkonten klappt auch das Auffüllen auf die
*           Plansalden gemäß T018C nicht, falls keine Summensätze
*           zu einem Konto angeliefert werden.

CASH_FORECAST_SELECT_AND_COMPR
    call function 'CASH_FORECAST_SELECT_AND_COMPR'
         exporting
              until_date               = f40c-d2x_datum
              x_cash_management        = 'X'
              x_level_compression      = 'X'
*             hier keine Verdichtung der Unterkonten auf das Hauptkonto
*             weil nur das Zielkonto selbst, nicht aber dessen Unter-
*             konten, berücksichtigt werden sollen
              x_subaccount_compression = space
              x_zero_records           = 'X'   "siehe Doku oben
*             see docu above
              i_xentvw                 = 'X'   "X-entry view
         tables
              s_bukrs                  = r_zbuk
              s_dispw                  = s_dispw
              s_glied                  = s_glied
              s_gsber                  = s_gsber
              tab_rf40v                = l_tab_rf40v_zbukrs
         exceptions
              not_found_t038           = 01.

DATE_COMPUTE_DAY
  call function 'DATE_COMPUTE_DAY'
    EXPORTING
      date = datum
    IMPORTING
      day  = tag.

POPUP_TO_CONFIRM_STEP
  call function 'POPUP_TO_CONFIRM_STEP'
    EXPORTING
      textline1 = text-002
      textline2 = text-003
      titel     = text-004
    IMPORTING
      answer    = antwort.

CONVERT_TO_FOREIGN_CURRENCY
    call function 'CONVERT_TO_FOREIGN_CURRENCY'
      EXPORTING
        date             = syst-datum
        foreign_currency = f40c-d2x_waers
        local_amount     = c_wrshb
        local_currency   = u_dispw  "gleich u_hausw
      IMPORTING
        foreign_amount   = l_amount.

CONVERT_TO_LOCAL_CURRENCY
    call function 'CONVERT_TO_LOCAL_CURRENCY'
      EXPORTING
        date             = syst-datum
        foreign_amount   = c_wrshb
        foreign_currency = u_dispw
        local_currency   = f40c-d2x_waers  "gleich u_hausw
      IMPORTING
        local_amount     = l_amount.

CONVERT_TO_LOCAL_CURRENCY
    call function 'CONVERT_TO_LOCAL_CURRENCY'
      EXPORTING
        date             = syst-datum
        foreign_amount   = c_wrshb
        foreign_currency = u_dispw
        local_currency   = f40c-d2x_waers   "relevante Währung
      IMPORTING
        local_amount     = l_amount
      EXCEPTIONS
        no_rate_found    = 1
        overflow         = 1
        no_factors_found = 1
        no_spread_found  = 1
        derived_2_times  = 1.

CONVERT_TO_LOCAL_CURRENCY
      call function 'CONVERT_TO_LOCAL_CURRENCY'
        EXPORTING
          date             = syst-datum
          foreign_amount   = c_wrshb
          foreign_currency = u_dispw
          local_currency   = u_hausw   "über Hauswährung versuchen
        IMPORTING
          local_amount     = l_amount
        EXCEPTIONS
          no_rate_found    = 1
          overflow         = 1
          no_factors_found = 1
          no_spread_found  = 1
          derived_2_times  = 1.

CONVERT_TO_FOREIGN_CURRENCY
        call function 'CONVERT_TO_FOREIGN_CURRENCY'
          EXPORTING
            date             = syst-datum
            foreign_currency = f40c-d2x_waers   "relevante Währung
            local_amount     = l_amount
            local_currency   = u_hausw
          IMPORTING
            foreign_amount   = l_amount
          EXCEPTIONS
            no_rate_found    = 1
            overflow         = 1
            no_factors_found = 1
            no_spread_found  = 1
            derived_2_times  = 1.

DYNP_VALUES_READ
  call function 'DYNP_VALUES_READ'
    EXPORTING
      dyname     = 'SAPMF40C'
      dynumb     = '0200'
    TABLES
      dynpfields = l_dynpfields
    EXCEPTIONS
      others     = 04.

CASH_FORECAST_DISKB_F4_HELP
  call function 'CASH_FORECAST_DISKB_F4_HELP'
    EXPORTING
      i_bukrs = l_bukrs   "Zielbuchungskr.