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
Below is a list of transaction codes which are relevant to this SAP report
F976 - Overview Interest Accrual/Deferral
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.
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
No INCLUDES are used within this REPORT code!
No SAP DATABASE tables are accessed within this REPORT code!
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.
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
RFBKGLIA - Interest Accrual/Deferral: Overview of Interest Accs/Defs Created RFBKGLIA - Interest Accrual/Deferral: Overview of Interest Accs/Defs Created RFBKGLI3 - documentation and ABAP source code RFBKGLI2 - Include Print Detail List (uses G_DLIST) RFBKGLI1 - Include GL Transfer RFBKGLFIXTABLES_I - Include RFBKGLFIXTABLES_I