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
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.
Title: Include RFCASH_HU_F00
No INCLUDES are used within this REPORT code!
No SAP DATABASE tables are accessed within this REPORT code!
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.
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.