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RBFXNET SAP ABAP Report - Main report program of FX netting with In house cash







RBFXNET is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Foreign exchange netting with In House Cash The FSCM In-House Cash solution (FSCM-IHC) supports the central payment order processing for intra-company payments...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.

If you would like to execute this report or see the full code listing simply enter RBFXNET 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

IHCFX - FX netting with In House Cash


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 RBFXNET. "Basic submit
SUBMIT RBFXNET AND RETURN. "Return to original report after report execution complete
SUBMIT RBFXNET 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: P_BKKRS = D Bank Area
Selection Text: P_KDATE = Effective date of exch. rate
Selection Text: P_KURST = Exchange rate type
Selection Text: P_M_DISP = D FX Netting display mode
Selection Text: P_M_POST = D FX Netting posting mode
Selection Text: P_M_PREL = D FX Netting preliminary mode
Selection Text: P_NETCUR = Netting equivalent currency
Selection Text: P_POST = D Posted payment orders
Selection Text: P_PREP = D Prepost (post processing)
Selection Text: P_VARI = Report display variant
Selection Text: S_PDATE = Posting date
Selection Text: S_TTYPE = Transaction type
Title: Main report program of FX netting with In house cash
Text Symbol: 021 = Unsaved data will be lost. Really want to leave?
Text Symbol: 022 = Confirm to leave without save
Text Symbol: 106 = Display only
Text Symbol: 107 = Preliminary - update amounts
Text Symbol: 109 = Post
Text Symbol: B01 = Basic information
Text Symbol: B02 = Payment order selection
Text Symbol: B03 = Report settings


INCLUDES used within this REPORT RBFXNET

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:

BKK_PAYM_GET_PARAMS_FIELDSTAT
  CALL FUNCTION 'BKK_PAYM_GET_PARAMS_FIELDSTAT'
    EXPORTING
      i_tcode = 'F9I3'
    IMPORTING
      e_aktyp = g_aktyp.

BKK_BKKRS_EXISTS
  CALL FUNCTION 'BKK_BKKRS_EXISTS'
       EXPORTING
            i_bkkrs   = p_bkkrs
            i_message = 'X'
*       IMPORTING
*            e_rc      = l_rc
       .

BKK_IHC_MAN_CEX_MODE
  CALL FUNCTION 'BKK_IHC_MAN_CEX_MODE'
    EXPORTING
      i_bkkrs = p_bkkrs
    IMPORTING
      e_mode  = g_mode_ihcmancex.

BKK_BKKRS_GET_POSTDATE
  CALL FUNCTION 'BKK_BKKRS_GET_POSTDATE'
       EXPORTING
            i_bkkrs         = p_bkkrs
*       IMPORTING
*            e_postdate      =
       EXCEPTIONS
            post_date_error = 1
            data_error      = 2
            OTHERS          = 3.

REUSE_ALV_VARIANT_EXISTENCE
    CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE'
      EXPORTING
        i_save        = g_var_save
      CHANGING
        cs_variant    = g_variant
      EXCEPTIONS
        wrong_input   = 1
        not_found     = 2
        program_error = 3
        OTHERS        = 4.


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 RBFXNET or its description.


   
 

RBFXNET - Main report program of FX netting with In house cash
RBFXNET - Main report program of FX netting with In house cash
RBF10002 - Customer master record changes
RBETDATA - Working Table RBET Reference Requirements Splitting Table
RBESTRCT - Program for object type BESTRUCT : Hierarchy Structure
RBESTRCT - Program for object type BESTRUCT : Hierarchy Structure