SAP Reports / Programs | Financial Accounting | Localization(FI-LOC) SAP FI

RFCASH_HU_F00 SAP ABAP INCLUDE - Include RFCASH_HU_F00







RFCASH_HU_F00 is a standard ABAP INCLUDE 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 RFCASH_HU_F00 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 RFCASH_HU_F00. "Basic submit
SUBMIT RFCASH_HU_F00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFCASH_HU_F00 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


Text pool values


Title: Include RFCASH_HU_F00


INCLUDES used within this REPORT RFCASH_HU_F00

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_BALANCE CALL FUNCTION 'FCJ_GET_BALANCE' EXPORTING i_comp_code = ls_tcj_c_journals-comp_code i_cajo_number = ls_tcj_c_journals-cajo_number i_date = lv_balancedate IMPORTING e_balance = ls_idcj_rate_hdr-op_balance.

BAPI_EXCHRATE_GETCURRENTRATES CALL FUNCTION 'BAPI_EXCHRATE_GETCURRENTRATES' EXPORTING date = p_budat date_type = 'V' rate_type = ls_t044a-kurss TABLES from_curr_range = lt_from_curr to_currncy_range = lt_to_curr exch_rate_list = lt_exch_rate return = lt_bapiret.

BAPI_EXCHRATE_GETCURRENTRATES CALL FUNCTION 'BAPI_EXCHRATE_GETCURRENTRATES' EXPORTING DATE = lv_lastday DATE_TYPE = 'E' RATE_TYPE = lv_c_kurst TABLES FROM_CURR_RANGE = lt_from_curr TO_CURRNCY_RANGE = lt_to_curr EXCH_RATE_LIST = lt_exch_rate RETURN = lt_bapiret.

BAPI_EXCHRATE_GETCURRENTRATES CALL FUNCTION 'BAPI_EXCHRATE_GETCURRENTRATES' EXPORTING DATE = p_budat DATE_TYPE = 'E' RATE_TYPE = lv_c_kurst TABLES FROM_CURR_RANGE = lt_from_curr TO_CURRNCY_RANGE = lt_to_curr EXCH_RATE_LIST = lt_exch_rate RETURN = lt_bapiret.

BAPI_EXCHRATE_GETCURRENTRATES CALL FUNCTION 'BAPI_EXCHRATE_GETCURRENTRATES' EXPORTING DATE = p_budat DATE_TYPE = 'V' RATE_TYPE = lv_c_kurst TABLES FROM_CURR_RANGE = lt_from_curr TO_CURRNCY_RANGE = lt_to_curr EXCH_RATE_LIST = lt_exch_rate RETURN = lt_bapiret.

FCJ_GET_BALANCE CALL FUNCTION 'FCJ_GET_BALANCE' EXPORTING I_COMP_CODE = ls_tcj_documents-comp_code I_CAJO_NUMBER = ls_tcj_documents-cajo_number I_DATE = lv_balancedate IMPORTING E_BALANCE = ls_idcj_rate_hdr-op_balance.

DOMAIN_VALUE_GET CALL FUNCTION 'DOMAIN_VALUE_GET' EXPORTING I_DOMNAME = 'CJDOCSTAT' I_DOMVALUE = lv_domval IMPORTING E_DDTEXT = lv_text EXCEPTIONS NOT_EXIST = 1 OTHERS = 2.

DOMAIN_VALUE_GET CALL FUNCTION 'DOMAIN_VALUE_GET' EXPORTING I_DOMNAME = 'CJTTYP' I_DOMVALUE = lv_domval IMPORTING E_DDTEXT = lv_text EXCEPTIONS NOT_EXIST = 1 OTHERS = 2.

BAPI_EXCHRATE_CREATEMULTIPLE CALL FUNCTION 'BAPI_EXCHRATE_CREATEMULTIPLE' EXPORTING upd_allow = 'X' chg_fixed = 'X' dev_allow = '000' TABLES exchrate_list = lt_exchrate return = lt_return.

FIRST_DAY_IN_PERIOD_GET CALL FUNCTION 'FIRST_DAY_IN_PERIOD_GET' EXPORTING I_GJAHR = i_gjahr I_PERIV = gs_t001-periv I_POPER = 1 IMPORTING E_DATE = o_datum 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 RFCASH_HU_F00 or its description.