SAP Reports / Programs
RFCASH20 SAP ABAP Report - Cash Journal
RFCASH20 is a standard Executable ABAP Report 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 RFCASH20 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 RFCASH20. "Basic submit
SUBMIT RFCASH20 AND RETURN. "Return to original report after report execution complete
SUBMIT RFCASH20 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: SD_CANUM = Cash Journal
Selection Text: SD_BUKR1 = Company Code
Selection Text: PAGEY = Last Page of Year
Selection Text: LD_ZEBRA = Line Selection
Selection Text: DATE = Date Interval
Title: Cash Journal
Text Symbol: 042 = Number of Saved Documents:
Text Symbol: 041 = * Total Receipts only Saved
Text Symbol: 040 = * Total Expenses only Saved
Text Symbol: 033 = Total Transfer:
Text Symbol: 032 = Period:
Text Symbol: 031 = Closing Balance
Text Symbol: 030 = Opening Balance:
Text Symbol: 023 = Page:
Text Symbol: 022 = Date:
Text Symbol: 021 = Time:
Text Symbol: 020 = CASH JOURNAL
Text Symbol: 017 = Reversed/Reversal Document
Text Symbol: 016 = Saved
Text Symbol: 015 = Posted
Text Symbol: 014 = Symbols:
Text Symbol: 013 = Confirmed
Text Symbol: 012 = Checked
Text Symbol: 011 = Prepared
Text Symbol: 010 = Signatures:
Text Symbol: 004 = Business Trans.
Text Symbol: 003 = Receipts
Text Symbol: 002 = Expenses
Text Symbol: 001 = Document Number
INCLUDES used within this REPORT RFCASH20
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:
FCJ_GET_PRINT_PARAMETER CALL FUNCTION 'FCJ_GET_PRINT_PARAMETER' EXPORTING i_comp_code = sd_bukrs "Hw 0502865 IMPORTING e_tcj_print = ls_tcj_print EXCEPTIONS no_parameters_found = 1 OTHERS = 2.
FI_CHECK_EXTENDED_WT CALL FUNCTION 'FI_CHECK_EXTENDED_WT' "1597136 EXPORTING "1597136 i_bukrs = sd_bukrs "1597136 EXCEPTIONS "1597136 component_not_active = 1 "1597136 not_found = 2 "1597136 OTHERS = 3. "1597136
FCJ_GET_ALL_POSTINGS CALL FUNCTION 'FCJ_GET_ALL_POSTINGS' EXPORTING i_comp_code = sd_bukrs i_cajo_number = sd_canum i_display_period_lo = date-low i_display_period_hi = date-high TABLES itcj_postings = titcj_postings itcj_split_postings = titcj_split_postings.
FCJ_GET_TRANSACTION_FROM_NAME2 * CALL FUNCTION 'FCJ_GET_TRANSACTION_FROM_NAME2' * EXPORTING * I_COMP_CODE = titcj_split_postings-comp_code * I_TRANSACTION_NAME = titcj_split_postings-transact_name * I_LANGU = sy-langu * IMPORTING * E_TRANSACTION = ls_transaction * EXCEPTIONS * NAME_NOT_EXISTENT = 1 * OTHERS = 2 * .
REUSE_ALV_HIERSEQ_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_HIERSEQ_LIST_DISPLAY' EXPORTING * I_INTERFACE_CHECK = ' ' i_callback_program = ld_repid * I_CALLBACK_PF_STATUS_SET = ' ' * I_CALLBACK_USER_COMMAND = ' ' is_layout = ls_layout it_fieldcat = lt_fieldcat * IT_EXCLUDING = * IT_SPECIAL_GROUPS = * IT_SORT = * IT_FILTER = * IS_SEL_HIDE = * I_SCREEN_START_COLUMN = 0 * I_SCREEN_START_LINE = 0 * I_SCREEN_END_COLUMN = 0 * I_SCREEN_END_LINE = 0 * I_DEFAULT = 'X' *i_save = 'A' "user-specific AND standards"609593 i_save = ld_user_specific "609593 is_variant = ls_variant it_events = lt_events * IT_EVENT_EXIT = i_tabname_header = 'TITCJ_POSTINGS' i_tabname_item = 'TITCJ_SPLIT_POSTINGS' * I_STRUCTURE_NAME_HEADER = * I_STRUCTURE_NAME_ITEM = is_keyinfo = ls_keyinfo is_print = ls_print * IS_REPREP_ID = * I_BYPASSING_BUFFER = * I_BUFFER_ACTIVE = * IMPORTING * E_EXIT_CAUSED_BY_CALLER = * ES_EXIT_CAUSED_BY_USER = TABLES t_outtab_header = titcj_postings t_outtab_item = titcj_split_postings EXCEPTIONS program_error = 1 OTHERS = 2 .
FCJ_GET_CAJO_DATA2 CALL FUNCTION 'FCJ_GET_CAJO_DATA2' EXPORTING i_comp_code = ls_journals-comp_code i_cajo_number = ls_journals-cajo_number i_langu = sy-langu IMPORTING * E_TCJ_C_JOURNALS = e_tcj_cj_names = ls_cj_names EXCEPTIONS cajo_not_existent = 1 OTHERS = 2 .
FI_COMPANY_CODE_DATA CALL FUNCTION 'FI_COMPANY_CODE_DATA' EXPORTING i_bukrs = ls_journals-comp_code IMPORTING e_t001 = ls_t001 EXCEPTIONS system_error = 1 OTHERS = 2.
FCJ_GET_DATA_FOR_SCREEN CALL FUNCTION 'FCJ_GET_DATA_FOR_SCREEN' EXPORTING i_comp_code = ls_journals-comp_code i_cajo_number = ls_journals-cajo_number i_display_period_lo = date-low i_display_period_hi = date-high IMPORTING e_beginning_balance = ld_beg_balance e_running_balance = ld_run_balance2 * E_TOTAL_RECEIPTS = * E_TOTAL_REC_NUMBER = * E_TOTAL_PAYMENTS = * E_TOTAL_PAYM_NUMBER = * E_TOTAL_CHECKS = * E_TOTAL_CHECKS_NUMBER = * E_COMP_NAME = * E_CAJO_NAME = * E_CURRENCY1 = * E_CURRENCY2 = * E_CURRENCY3 = * E_CURRENCY4 = * E_CURRENCY5 = TABLES e_postings = lt_dummy_table1 e_wtax_items = lt_dummy_table2 e_split_postings = lt_dummy_table3 e_cpd = lt_dummy_table4 .
REUSE_ALV_LIST_LAYOUT_INFO_GET CALL FUNCTION 'REUSE_ALV_LIST_LAYOUT_INFO_GET' "1369208 IMPORTING "1369208 E_WIDTH = ld_linsz "1369208 EXCEPTIONS "1369208 OTHERS = 3 "1369208 . "1369208
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 RFCASH20 or its description.