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RFBBEW10 SAP ABAP Report - Foreign Currency Due Date Analysis (Banks) on Key Date DD.MM.YY







RFBBEW10 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for all foreign currency open items...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 RFBBEW10 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 RFBBEW10. "Basic submit
SUBMIT RFBBEW10 AND RETURN. "Return to original report after report execution complete
SUBMIT RFBBEW10 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: WAEHRUNG = Currency
Selection Text: TITLE = Additional header
Selection Text: STICHTAG = Key date
Selection Text: SKONTO = G/L account
Selection Text: SG-TEXT = Segment text for posting
Selection Text: KONTOART = Account type
Selection Text: KKONTO = Vendor account
Selection Text: GSBER = Business area
Selection Text: DKONTO = Customer account
Selection Text: BWMET = Valuation method
Selection Text: BUKRS = Company code
Selection Text: BLART = Document type
Selection Text: BELNR = Document number
Selection Text: AKONTO = Reconciliation account number
Title: Foreign Currency Due Date Analysis (Banks) on Key Date DD.MM.YY
Text Symbol: 401 = Currency
Text Symbol: 205 = account Curr. BusA Foreign curr. Local curr. amount difference Debit act Credit act
Text Symbol: 204 = CoCd Cover Gen.Ledger Curr. BusA Amount Amount Valuated Valuation Posting generated
Text Symbol: 202 = Curr. BusA Amount in FC Amount in LC Valuated amount Valuation diff.
Text Symbol: 201 = Company code totals:
Text Symbol: 113 = exists for zero balance. Correct your entry.
Text Symbol: 112 = Special cover
Text Symbol: 012 = date Doc.no. LIm Amount in FC Book value amount difference val.difference
Text Symbol: 010 = Due G/L no. A Acct no. Name Valuated Valuation accumulated
Text Symbol: 008 = Company code:&BUKRS Curr.: &WAERS ExRtTyp: &KURS Valuation method: &BWERT


INCLUDES used within this REPORT RFBBEW10

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:

GET_CURRENT_YEAR
        CALL FUNCTION 'GET_CURRENT_YEAR'
          EXPORTING
            bukrs = skb1-bukrs
            date  = stichtag
          IMPORTING
            currm = monat
            curry = jahr.

CONVERT_TO_LOCAL_CURRENCY
  CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
       EXPORTING
            date = stichtag
            foreign_amount =   konto_tab-wrshb
            foreign_currency = bkpf-waers
            local_currency =   t001-waers
*          RATE = E05
            type_of_rate =     kurs
       IMPORTING
            exchange_rate =    tcurr-ukurs
*          FOREIGN_FACTOR = I02
            local_amount =     bsaldhw
*          LOCAL_FACTOR = I04
       EXCEPTIONS
            error_message = 1
            OTHERS = 1.

FAGL_GET_GLT0
  CALL FUNCTION 'FAGL_GET_GLT0'
    EXPORTING
      i_glt0_rldnr  = glkey-rldnr
      i_rrcty       = glkey-rrcty    " Satztyp fix '0'
      i_rvers       = glkey-rvers    " Version fix '001'
      i_bukrs       = glkey-bukrs    " Bukreis aus SKB1-BUKRS
      i_ryear       = jahr
      i_racct       = glkey-racct    " Konto aus SKA1-SAKNR
*      i_rbusa       = SKC1C-GSBER
      i_rtcur       = skb1-waers
    IMPORTING
      et_glt0       = it_glt0.

READ_HAUPTBUCH
        CALL FUNCTION 'READ_HAUPTBUCH'
          EXPORTING
            buchungskreis = bsis-bukrs
            sachkonto     = bsis-hkont
          IMPORTING
            sachkonto_wa  = skb1.

READ_HAUPTBUCH
        CALL FUNCTION 'READ_HAUPTBUCH'
          EXPORTING
            buchungskreis = bsis-bukrs
            sachkonto     = bsis-hkont
          IMPORTING
            sachkonto_wa  = skb1.

FI_DARWIN_BEW
*call function 'FI_DARWIN_BEW'
*     exporting
*          art       = 1
*          bukrs     = t001-bukrs
*          stichtag  =  stichtag
*     importing
*          e_subrc   = sy-subrc
*     tables
*          t_bbewtab = t_bbewtab.


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 RFBBEW10 or its description.


   
 

RFBBEW10 - Foreign Currency Due Date Analysis (Banks) on Key Date DD.MM.YY
RFBBEW10 - Foreign Currency Due Date Analysis (Banks) on Key Date DD.MM.YY
RFBBEW01 - Print Special Cover from T044E
RFBBEW01 - Print Special Cover from T044E
RFBBEW00 - Foreign Currency Valuation (Banks) on Key Date DD.MM.YY
RFBBEW00 - Foreign Currency Valuation (Banks) on Key Date DD.MM.YY