SAP Reports / Programs | Financials | Financial Supply Chain Management | Transaction Manager(FIN-FSCM-TRM-TM) SAP FIN
MF77AIAL SAP ABAP INCLUDE - documentation and ABAP source code
MF77AIAL 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 MF77AIAL 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 MF77AIAL. "Basic submit
SUBMIT MF77AIAL AND RETURN. "Return to original report after report execution complete
SUBMIT MF77AIAL 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 MF77AIAL
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:
FTR_GET_DATE_TIME CALL FUNCTION 'FTR_GET_DATE_TIME' EXPORTING transaction = vtbfha IMPORTING date = hlpdate.
FOREX_SPOTVALUE_CALCULATE CALL FUNCTION 'FOREX_SPOTVALUE_CALCULATE' EXPORTING waers1 = vtxizu-wlwaers waers2 = vtxizu-wfwaers dealdate = hlpdate step = spotdays IMPORTING spot_valuedate = vtxizu-dvaluta EXCEPTIONS OTHERS = 1.
FOREX_SPOTVALUE_CALCULATE CALL FUNCTION 'FOREX_SPOTVALUE_CALCULATE' EXPORTING waers1 = vtxizu-wlwaers waers2 = vtxizu-wfwaers dealdate = vti_header-dmatur step = spotdays IMPORTING spot_valuedate = vtxizu-dvaluta EXCEPTIONS OTHERS = 1.
FTR_GET_DATE_TIME CALL FUNCTION 'FTR_GET_DATE_TIME' EXPORTING transaction = vtbfha IMPORTING date = hlpdate.
FOREX_SPOTVALUE_CALCULATE CALL FUNCTION 'FOREX_SPOTVALUE_CALCULATE' EXPORTING waers1 = vtxizu-wlwaers waers2 = vtxizu-wfwaers dealdate = hlpdate step = spotdays IMPORTING spot_valuedate = vti10-dzterm EXCEPTIONS OTHERS = 1.
TM_DATE_CHECK_WORKINGDAY CALL FUNCTION 'TM_DATE_CHECK_WORKINGDAY' EXPORTING calendar1 = i_dvtbfcal_ident_w1 calendar2 = i_dvtbfcal_ident_w2 check_mode = at100-sgtgprf date = vtxizu-dvaluta IMPORTING date_checked = vtxizu-dvaluta EXCEPTIONS check_mode_invalid = 1 OTHERS = 2.
CURRENCY_EXPIRATION_CHECK CALL FUNCTION 'CURRENCY_EXPIRATION_CHECK' EXPORTING currency = vtxi1-wzbetr date = vtxizu-dvaluta object = 'BUS2042' bukrs = vtb_header-bukrs EXCEPTIONS warning_occurred = 1 error_occurred = 2 OTHERS = 3.
CURRENCY_EXPIRATION_CHECK CALL FUNCTION 'CURRENCY_EXPIRATION_CHECK' EXPORTING currency = vtxi2-wzbetr date = vtxizu-dvaluta object = 'BUS2042' bukrs = vtb_header-bukrs EXCEPTIONS warning_occurred = 1 error_occurred = 2 OTHERS = 3.
FTR_GET_DATE_TIME CALL FUNCTION 'FTR_GET_DATE_TIME' EXPORTING transaction = vtbfha IMPORTING date = h_add_datum.
FTR_GET_DATE_TIME CALL FUNCTION 'FTR_GET_DATE_TIME' EXPORTING transaction = vtbfha IMPORTING date = h_add_datum.
FOREX_SPOTVALUE_CALCULATE CALL FUNCTION 'FOREX_SPOTVALUE_CALCULATE' EXPORTING waers1 = vtxi1-wzbetr waers2 = vtxi2-wzbetr * SKALID1 = * SKALID2 = dealdate = h_add_datum step = spotdays IMPORTING spot_valuedate = h_add_datum.
DATE_STRING_CONVERT CALL FUNCTION 'DATE_STRING_CONVERT' EXPORTING date_format = usr01-datfm date_string = vtxizu-xdvaluta start_date = h_add_datum IMPORTING result_date = vtxizu-dvaluta.
FTR_GET_DATE_TIME CALL FUNCTION 'FTR_GET_DATE_TIME' EXPORTING transaction = vtbfha IMPORTING date = h_add_datum.
FOREX_SPOTVALUE_CALCULATE CALL FUNCTION 'FOREX_SPOTVALUE_CALCULATE' EXPORTING waers1 = vtxi1-wzbetr waers2 = vtxi2-wzbetr * SKALID1 = * SKALID2 = dealdate = h_add_datum step = spotdays IMPORTING spot_valuedate = h_add_datum.
DATE_STRING_CONVERT CALL FUNCTION 'DATE_STRING_CONVERT' EXPORTING date_format = usr01-datfm date_string = vtxizu-xdfix start_date = h_add_datum IMPORTING result_date = vtxizu-dfix.
FTR_GET_DATE_TIME CALL FUNCTION 'FTR_GET_DATE_TIME' EXPORTING transaction = vtbfha IMPORTING date = vtxizu-dfix.
FOREX_SPOTVALUE_CALCULATE CALL FUNCTION 'FOREX_SPOTVALUE_CALCULATE' EXPORTING waers1 = vtxizu-wlwaers waers2 = vtxizu-wfwaers dealdate = vtxizu-dvaluta direction = '-' step = l_spot IMPORTING spot_valuedate = vtxizu-dfix.
FOREX_SPOTVALUE_CALCULATE * CALL FUNCTION 'FOREX_SPOTVALUE_CALCULATE' * EXPORTING * waers1 = vtxizu-wlwaers * waers2 = vtxizu-wfwaers * dealdate = vtxizu-dfix * step = l_spot * IMPORTING * spot_valuedate = vtxizu-dvaluta.
CALL FUNCTION 'FOREX_SPOTVALUE_CALCULATE' EXPORTING waers1 = vtxizu-wlwaers waers2 = vtxizu-wfwaers dealdate = vtxizu-dfix step = l_spot IMPORTING spot_valuedate = vtxizu-dvaluta.
TM_DATE_CHECK_WORKINGDAY CALL FUNCTION 'TM_DATE_CHECK_WORKINGDAY' EXPORTING calendar1 = i_dvtbfcal_ident_w1 check_mode = at100-sgtgprf date = vti10-dzterm IMPORTING date_checked = vti10-dzterm EXCEPTIONS check_mode_invalid = 1 OTHERS = 2.
CURRENCY_EXPIRATION_CHECK CALL FUNCTION 'CURRENCY_EXPIRATION_CHECK' EXPORTING currency = vti10-wzbetr date = vti10-dzterm object = 'BUS2042' bukrs = vtb_header-bukrs EXCEPTIONS warning_occurred = 1 error_occurred = 2 OTHERS = 3.
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