SAP Reports / Programs | G/L transfer | Bank Components | G/L transfer(IS-B-BCA-PT-GLP) SAP IS

RFBKGLIA SAP ABAP Report - Interest Accrual/Deferral: Overview of Interest Accs/Defs Created







RFBKGLIA is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for With this report the posting totals for FI are displayed that were created in BCA by interest accrual/deferral...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 RFBKGLIA 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

F976 - Overview Interest Accrual/Deferral


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 RFBKGLIA. "Basic submit
SUBMIT RFBKGLIA AND RETURN. "Return to original report after report execution complete
SUBMIT RFBKGLIA 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: S_BKKRS = Bank Area
Selection Text: S_BUDAT = Posting date
Title: Interest Accrual/Deferral: Overview of Interest Accs/Defs Created
Text Symbol: 019 = Page
Text Symbol: B01 = General Selections


INCLUDES used within this REPORT RFBKGLIA

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_BKKRS_EXISTS CALL FUNCTION 'BKK_BKKRS_EXISTS' "TB140699 EXPORTING "TB140699 I_BKKRS = S_BKKRS-LOW "TB140699 * I_MESSAGE = 'X' "TB140699 IMPORTING "TB140699 E_RC = L_RC "TB140699 EXCEPTIONS "TB140699 OTHERS = 1. "TB140699

BKK_BKKRS_GET_T CALL FUNCTION 'BKK_BKKRS_GET_T' TABLES T_BKKRS = L_T_BKKRS.

BKK_GL_AUTH_RECONCILIATION CALL FUNCTION 'BKK_GL_AUTH_RECONCILIATION' EXPORTING I_BKKRS = L_T_BKKRS I_X_MESSAGE = 'X' IMPORTING E_RCD_RETURN = L_RC EXCEPTIONS PARAMETER_ERROR = 1 OTHERS = 2.

BKK_GL_INTACRUAL_LIST CALL FUNCTION 'BKK_GL_INTACRUAL_LIST' TABLES R_BKKRS = S_BKKRS R_BUDAT = S_BUDAT EXCEPTIONS OTHERS = 1.



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 RFBKGLIA or its description.