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MF77AFAL SAP ABAP INCLUDE - documentation and ABAP source code

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MF77AFAL 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 MF77AFAL 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 MF77AFAL. "Basic submit
SUBMIT MF77AFAL AND RETURN. "Return to original report after report execution complete
SUBMIT MF77AFAL VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement

INCLUDES used within this REPORT MF77AFAL

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:

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = date foreign_amount = vtxi2-bzbetr foreign_currency = vtxizu-wlwaers local_currency = vtxizu-wfwaers type_of_rate = 'M' read_tcurr = ' ' IMPORTING exchange_rate = hilfs_kkurs local_amount = hilfs_betrag fixed_rate = fixed_rate EXCEPTIONS no_rate_found = 1 overflow = 2 no_factors_found = 3 no_spread_found = 4 derived_2_times = 5 OTHERS = 6.

TB_FIRATE_TRRATE_MAP CALL FUNCTION 'TB_FIRATE_TRRATE_MAP' EXPORTING fromcurr = vtxizu-wlwaers tocurr = vtxizu-wfwaers kurs = hilfs_kkurs IMPORTING lwaers = h_lwaers fwaers = h_fwaers kkurs = hilfs_kkurs.

FOREX_RATE_INVERT CALL FUNCTION 'FOREX_RATE_INVERT' EXPORTING wlwaers = h_lwaers wfwaers = h_fwaers rate = hilfs_kkurs IMPORTING inv_rate = h_inv_kkurs EXCEPTIONS currpair_not_defined = 1 OTHERS = 2.

TB_FIRATE_TRRATE_MAP CALL FUNCTION 'TB_FIRATE_TRRATE_MAP' EXPORTING fromcurr = vtxizu-wlwaers tocurr = vtxizu-wfwaers kurs = fixed_rate IMPORTING kkurs = h_fixed_kkurs.

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = date foreign_amount = vtxi2-bzbetr foreign_currency = vtxi2-wzbetr local_currency = vtxi1-wzbetr type_of_rate = 'M' read_tcurr = ' ' IMPORTING local_amount = hilfs_betrag EXCEPTIONS no_rate_found = 1 overflow = 2 no_factors_found = 3 no_spread_found = 4 derived_2_times = 5 OTHERS = 6.

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = date foreign_amount = vtxi1-bzbetr foreign_currency = vtxizu-wlwaers local_currency = vtxizu-wfwaers type_of_rate = 'M' read_tcurr = ' ' IMPORTING exchange_rate = hilfs_kkurs local_amount = hilfs_betrag fixed_rate = fixed_rate EXCEPTIONS no_rate_found = 1 overflow = 2 no_factors_found = 3 no_spread_found = 4 derived_2_times = 5 OTHERS = 6.

TB_FIRATE_TRRATE_MAP CALL FUNCTION 'TB_FIRATE_TRRATE_MAP' EXPORTING fromcurr = vtxizu-wlwaers tocurr = vtxizu-wfwaers kurs = fixed_rate IMPORTING kkurs = h_fixed_kkurs.

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = date foreign_amount = vtxi1-bzbetr foreign_currency = vtxi1-wzbetr local_currency = vtxi2-wzbetr type_of_rate = 'M' read_tcurr = ' ' IMPORTING local_amount = hilfs_betrag EXCEPTIONS no_rate_found = 1 overflow = 2 no_factors_found = 3 no_spread_found = 4 derived_2_times = 5 OTHERS = 6.

TB_FIRATE_TRRATE_MAP * CALL FUNCTION 'TB_FIRATE_TRRATE_MAP' * EXPORTING * FROMCURR = VTXIZU-WLWAERS * TOCURR = VTXIZU-WFWAERS * KURS = HILFS_KKURS * IMPORTING * LWAERS = H_LWAERS * FWAERS = H_FWAERS * KKURS = HILFS_KKURS.

FOREX_RATE_INVERT * CALL FUNCTION 'FOREX_RATE_INVERT' * EXPORTING * WLWAERS = H_LWAERS * WFWAERS = H_FWAERS * RATE = HILFS_KKURS * IMPORTING * INV_RATE = H_INV_KKURS * EXCEPTIONS * CURRPAIR_NOT_DEFINED = 1 * OTHERS = 2.

TB_FIRATE_TRRATE_MAP * CALL FUNCTION 'TB_FIRATE_TRRATE_MAP' * EXPORTING * FROMCURR = VTXIZU-WLWAERS * TOCURR = VTXIZU-WFWAERS * KURS = FIXED_RATE * IMPORTING * KKURS = FIXED_RATE.

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = date foreign_amount = vtxi2-bzbetr foreign_currency = vtxi2-wzbetr local_currency = vtxi1-wzbetr type_of_rate = 'M' read_tcurr = ' ' IMPORTING exchange_rate = hilfs_kkurs local_amount = hilfs_betrag fixed_rate = fixed_rate EXCEPTIONS no_rate_found = 1 overflow = 2 no_factors_found = 3 no_spread_found = 4 derived_2_times = 5 OTHERS = 6.

FOREX_RATES_AMOUNTS_DETERMINE CALL FUNCTION 'FOREX_RATES_AMOUNTS_DETERMINE' EXPORTING amwaers1 = vtxi1-bzbetr amwaers2 = vtxi2-bzbetr fwaers = vtxizu-wfwaers kkurs = vtxizu-kkurs lwaers = vtxizu-wlwaers waers1 = vtxi1-wzbetr waers2 = vtxi2-wzbetr datum = date kurst = at10x-vkurstyp read_tcurr = ' ' IMPORTING ex_am1waers = vtxi1-bzbetr ex_am2waers = vtxi2-bzbetr ex_kurs = hilfs_kkurs ex_err_rate_amount = hilfs_xfeld * ex_fixed_rate = s_fix EXCEPTIONS leading_currency_not_found = 01 amounts_to_strange = 02 to_less_data = 03.

FOREX_RATES_AMOUNTS_DETERMINE

CALL FUNCTION 'FOREX_RATES_AMOUNTS_DETERMINE' EXPORTING amwaers1 = vtxi1-bzbetr amwaers2 = vtxi2-bzbetr fwaers = vtxizu-wfwaers kkurs = vtxizu-kkurs lwaers = vtxizu-wlwaers waers1 = vtxi1-wzbetr waers2 = vtxi2-wzbetr datum = date * KURST = 'M' * READ_TCURR = 'X' IMPORTING ex_am1waers = vtxi1-bzbetr ex_am2waers = vtxi2-bzbetr * EX_ERR_RATE_AMOUNT = * EX_KURS = * EX_FI_KURS = * EX_LWAERS = * EX_FWAERS = * EXCEPTIONS * AMOUNTS_TO_STRANGE = 1 * LEADING_CURRENCY_NOT_FOUND = 2 * TO_LESS_DATA = 3 * OTHERS = 4 .

CONVERSION_GIVING_RATE_F CALL FUNCTION 'CONVERSION_GIVING_RATE_F' EXPORTING foreign_amount = vtxi1-bzbetr foreign_currency = vtxi1-wzbetr local_amount = vtxi2-bzbetr local_currency = vtxi2-wzbetr datum = date notat = '1' read_tcurr = ' ' IMPORTING rate_f = hilfs_kkurs fixed_rate = fixed_rate EXCEPTIONS derived_2_times = 1 currency_is_space = 2 invalid_call = 3 overflow = 4 OTHERS = 5.

CONVERSION_GIVING_RATE_F CALL FUNCTION 'CONVERSION_GIVING_RATE_F' EXPORTING foreign_amount = vtxi2-bzbetr foreign_currency = vtxi2-wzbetr local_amount = vtxi1-bzbetr local_currency = vtxi1-wzbetr datum = date notat = '1' read_tcurr = ' ' IMPORTING rate_f = hilfs_kkurs fixed_rate = fixed_rate EXCEPTIONS derived_2_times = 1 currency_is_space = 2 invalid_call = 3 overflow = 4 OTHERS = 5.

FTR_SUBSCR_CUSTOMIZED_MESSAGE CALL FUNCTION 'FTR_SUBSCR_CUSTOMIZED_MESSAGE' EXPORTING i_arbgb = 'T0' i_dtype = 'W' i_msgnr = '877' i_var01 = vtxizu-wlwaers i_var02 = vtxizu-wfwaers i_var03 = fixed_rate.

CUSTOMIZED_MESSAGE * CALL FUNCTION 'CUSTOMIZED_MESSAGE' * EXPORTING * I_ARBGB = 'T0' * I_DTYPE = 'W' * I_MSGNR = '877' * I_VAR01 = VTXIZU-WLWAERS * I_VAR02 = VTXIZU-WFWAERS * I_VAR03 = FIXED_RATE * EXCEPTIONS * OTHERS = 0.

FOREX_RATES_AMOUNTS_DETERMINE CALL FUNCTION 'FOREX_RATES_AMOUNTS_DETERMINE' EXPORTING amwaers1 = vtxi1-bzbetr amwaers2 = vtxi2-bzbetr fwaers = vtxizu-wfwaers kkurs = ' ' lwaers = vtxizu-wlwaers waers1 = vtxi1-wzbetr waers2 = vtxi2-wzbetr datum = date read_tcurr = ' ' IMPORTING * ex_am1waers = * ex_am2waers = * ex_err_rate_amount = ex_kurs = hilfs_kkurs EXCEPTIONS amounts_to_strange = 1 leading_currency_not_found = 2 to_less_data = 3 OTHERS = 4.

CROSS_RATES_CALCULATOR CALL FUNCTION 'CROSS_RATES_CALCULATOR' EXPORTING wfwaers = vtxizu-wfwaers wlwaers = vtxizu-wlwaers wxwaers = i_company-currency hwcalc_flg = at10x-calhwbtr IMPORTING kurs = h_crosskkurs lwaers_lwkurs = lwaers_leit fwaers_lwkurs = fwaers_leit lwkurs = leit_hwkurs lwxwdarst = leit_xwdarst lwaers_fwkurs = lwaers_folge fwaers_fwkurs = fwaers_folge fwkurs = folge_hwkurs fwxwdarst = folge_xwdarst.

TB_TRRATE_FIRATE_MAP CALL FUNCTION 'TB_TRRATE_FIRATE_MAP' EXPORTING date = vtbfhazu-dvtrab lwaers = lwaers_leit fwaers = fwaers_leit kkurs = leit_hwkurs i_fromcurr = fwaers_leit i_tocurr = lwaers_leit IMPORTING * FROMCURR = * TOCURR = kurs = leit_hwkurs * EXCEPTIONS * NO_FACTORS_FOUND = 1 * OTHERS = 2 .

TB_TRRATE_FIRATE_MAP CALL FUNCTION 'TB_TRRATE_FIRATE_MAP' EXPORTING date = vtbfhazu-dvtrab lwaers = lwaers_folge fwaers = fwaers_folge kkurs = folge_hwkurs i_fromcurr = fwaers_folge i_tocurr = lwaers_folge IMPORTING * FROMCURR = * TOCURR = kurs = folge_hwkurs * EXCEPTIONS * NO_FACTORS_FOUND = 1 * OTHERS = 2 .

TB_DATAFEED_RATE_REQUEST CALL FUNCTION 'TB_DATAFEED_RATE_REQUEST' EXPORTING workmodus = '2' TABLES sap_answer = output sap_request = input EXCEPTIONS datafeed_failure = 01 no_requests = 02 some_requests_wrong = 03 no_feed = 04 OTHERS = 05.

READ_EXCHANGE_RATE CALL FUNCTION 'READ_EXCHANGE_RATE' EXPORTING date = vtbfhazu-dvtrab foreign_currency = wlwaers local_currency = wfwaers type_of_rate = h_rate_type IMPORTING exchange_rate = i_tcurr_ukurs EXCEPTIONS no_rate_found = 1.

TCOR_CO_DISPLAY_DEAL CALL FUNCTION 'TCOR_CO_DISPLAY_DEAL' EXPORTING iv_display = par_flg_disp iv_company_code = par_header-bukrs iv_counterparty = par_kontrh iv_deal_number = par_header-rfha iv_product_type = par_header-sgsart iv_transaction_type = par_header-sfhaart iv_function = hlp_sfunktl iv_activity_cat = par_header-sfgzustt iv_activity = '00000'.

FTR_CORR_MAINTAIN
    CALL FUNCTION 'FTR_CORR_MAINTAIN'
      EXPORTING
        companycode        = par_header-bukrs
        counterparty       = par_kontrh
        dealnumber         = par_header-rfha
        dealtype           = par_header-sfhaart
        display            = par_flg_disp
        dynnr              = par_dyn_head
        function           = hlp_sfunktl
        producttype        = par_header-sgsart
        repid              = par_sapmf705
        status             = par_header-rfhazul
        statustype         = par_header-sfgzustt
      IMPORTING
        datar              = wrk_datar
        e_tbco_state_con   = hlp_confirm
        e_tbco_state_recon = hlp_reconfirm.

TRCA_COMPANYCODE_GETDETAIL CALL FUNCTION 'TRCA_COMPANYCODE_GETDETAIL' EXPORTING companycode = vtb_header-bukrs IMPORTING rate_deviation = i_company-rate_deviat EXCEPTIONS not_found = 1 OTHERS = 2.

READ_EXCHANGE_RATE CALL FUNCTION 'READ_EXCHANGE_RATE' EXPORTING date = vtbfhazu-dvtrab foreign_currency = vtxizu-wlwaers local_currency = vtxizu-wfwaers type_of_rate = h_rate_type IMPORTING exchange_rate = h_tcurr_ukurs EXCEPTIONS no_rate_found = 1.

TB_FIRATE_TRRATE_MAP CALL FUNCTION 'TB_FIRATE_TRRATE_MAP' EXPORTING fromcurr = vtxizu-wlwaers tocurr = vtxizu-wfwaers kurs = h_tcurr_ukurs IMPORTING * LWAERS = * FWAERS = kkurs = abw_kurs.

FOREX_SPOTVALUE_CALCULATE CALL FUNCTION 'FOREX_SPOTVALUE_CALCULATE' EXPORTING waers1 = vtxizu-wlwaers waers2 = vtxizu-wfwaers dealdate = date step = spotdays IMPORTING spot_valuedate = h_date.

READ_EXCHANGE_RATE * CALL FUNCTION 'READ_EXCHANGE_RATE' * EXPORTING * DATE = SY-DATUM * FOREIGN_CURRENCY = VTXIZU-WLWAERS * LOCAL_CURRENCY = VTXIZU-WFWAERS * TYPE_OF_RATE = H_RATE_TYPE * IMPORTING * EXCHANGE_RATE = VTXIZU-KKASSA * EXCEPTIONS * NO_RATE_FOUND = 1.

OBJECT_NUMBER_GET_T4 CALL FUNCTION 'OBJECT_NUMBER_GET_T4' EXPORTING bukrs = bukrs rfha = rfha IMPORTING objnr = objnr EXCEPTIONS OTHERS = 1.

OBJECT_NUMBER_GET_T6 CALL FUNCTION 'OBJECT_NUMBER_GET_T6' EXPORTING bukrs = bukrs rfha = rfha IMPORTING objnr = objnr EXCEPTIONS OTHERS = 1.

OBJECT_NUMBER_INSERT_T4 CALL FUNCTION 'OBJECT_NUMBER_INSERT_T4' IN UPDATE TASK TABLES onr_ins = i_onr exceptions OTHERS = 1.

OBJECT_NUMBER_INSERT_T6 CALL FUNCTION 'OBJECT_NUMBER_INSERT_T6' IN UPDATE TASK TABLES onr_ins = i_onr exceptions OTHERS = 1.

OBJECT_NUMBER_DELETE_T4 CALL FUNCTION 'OBJECT_NUMBER_DELETE_T4' EXPORTING objnr = vtbfha-objnr EXCEPTIONS wrong_obart = 1 OTHERS = 2.

OBJECT_NUMBER_DELETE_T6 CALL FUNCTION 'OBJECT_NUMBER_DELETE_T6' EXPORTING objnr = vtbfha-objnr EXCEPTIONS wrong_obart = 1 OTHERS = 2.

TB_DEAL_CHANGEDOCS_DISPLAY CALL FUNCTION 'TB_DEAL_CHANGEDOCS_DISPLAY' EXPORTING companycode = vtb_header-bukrs deal = vtb_header-rfha * VIA_SELECTION_SCREEN = ' ' EXCEPTIONS OTHERS = 1.

AMOUNT_STRING_CONVERT CALL FUNCTION 'AMOUNT_STRING_CONVERT' EXPORTING amount_string = xi1-xbzbetr dcpfm = usr01-dcpfm mlln = at100-xmio tsnd = at100-xtsd waers = xi1-wzbetr IMPORTING amount = xi1-bzbetr.

TB_GENERATED_FLOWS_DETERMINE * CALL FUNCTION 'TB_GENERATED_FLOWS_DETERMINE' * EXPORTING * COMPANYCODE = P_VTB_HEADER-BUKRS * COUNTERPARTY = P_VTB_HEADER-KONTRH * SFHAART = P_VTB_HEADER-SFHAART * SGSART = P_VTB_HEADER-SGSART * I_ZGP = XTRUE * IMPORTING * GEN_FLOWS_ALLOCATION = HLP_STA4 * EXCEPTIONS * OTHERS = 1.

TB_FLOWS_GENERATE_FOR_FLOWS
*      CALL FUNCTION 'TB_FLOWS_GENERATE_FOR_FLOWS'
*        EXPORTING
*          SABVERF    = HLP_STA4-SABVERF
*          RANTYP     = P_VTB_HEADER-RANTYP
*          SAUTOBUCH  = P_AT10-SAUTOBUCH
*          T_FHAPO_IN = T_HAPO[]
*        IMPORTING
*          T_FHAPO_EX = T_HAPO[]
*        EXCEPTIONS
*          OTHERS     = 1.

TB_GENERATED_FLOWS_DETERM_BFFR CALL FUNCTION 'TB_GENERATED_FLOWS_DETERM_BFFR' EXPORTING companycode = p_vtb_header-bukrs counterparty = p_vtb_header-kontrh sfhaart = p_vtb_header-sfhaart sgsart = p_vtb_header-sgsart i_zgp = xtrue IMPORTING gen_flows_allocation = hlp_sta4 EXCEPTIONS OTHERS = 1.

TB_FLOWS_GENERATE_FOR_FLOWS
      CALL FUNCTION 'TB_FLOWS_GENERATE_FOR_FLOWS'
        EXPORTING
          sabverf    = hlp_sta4-sabverf
          rantyp     = p_vtb_header-rantyp
          sautobuch  = p_at10-sautobuch
          t_fhapo_in = t_hapo[]
        IMPORTING
          t_fhapo_ex = t_hapo[]
        EXCEPTIONS
          OTHERS     = 1.

TB_POSITION_PAYMENT_DATA_FILL CALL FUNCTION 'TB_POSITION_PAYMENT_DATA_FILL' EXPORTING counterparty = p_vtb_header-kontrh fill_when_released = autobuch clearing_status = p_vtb_header-clearing_status deal_clearing_date = p_vtb_header-clear_date_act TABLES payment_data = p_n_zv positions = l_positions.

TB_POSITION_PAYMENT_DATA_FILL CALL FUNCTION 'TB_POSITION_PAYMENT_DATA_FILL' EXPORTING counterparty = p_vtb_header-kontrh fill_when_released = p_sautobuch clearing_status = p_vtb_header-clearing_status deal_clearing_date = p_vtb_header-clear_date_act TABLES payment_data = p_n_zv positions = l_positions.

TB_FLOWS_GENERATE_FOR_FLOWS
    CALL FUNCTION 'TB_FLOWS_GENERATE_FOR_FLOWS'
      EXPORTING
        sabverf    = hlp_sta4-sabverf
        rantyp     = p_vtb_header-rantyp
        sautobuch  = p_at10-sautobuch
        t_fhapo_in = t_hapo[]
        s_fha_in   = l_deal
      IMPORTING
        t_fhapo_ex = t_hapo[]
      EXCEPTIONS
        OTHERS     = 1.

TPM_TRG_FUND_CHECK CALL FUNCTION 'TPM_TRG_FUND_CHECK' EXPORTING im_company_code = u_bukrs im_fund = u_fund im_key_date = u_date EXCEPTIONS OTHERS = 1.

TPM_TRG_GRANT_CHECK CALL FUNCTION 'TPM_TRG_GRANT_CHECK' EXPORTING im_company_code = u_bukrs im_grant_nbr = u_grant_nbr im_key_date = u_date EXCEPTIONS OTHERS = 1.

Contribute (Add Comments)

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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 MF77AFAL or its description.

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