RFCLLIB00 SAP ABAP Report - Cash Journal (Chile, Peru)
RFCLLIB00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for You use this report to prepare a list of cash flows in the G/L accounts that you have marked as
If you would like to execute this report or see the full code listing simply enter RFCLLIB00 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 RFCLLIB00. "Basic submit
SUBMIT RFCLLIB00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFCLLIB00 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_SINGLE = Show Line Items
Selection Text: S_MONAT = Period
Selection Text: S_BUDAT = Posting Date
Selection Text: P_CUI = CUI Number
Title: Cash Journal (Chile, Peru)
Text Symbol: 768 = Acct
Text Symbol: 767 = G/L Acct
Text Symbol: 766 = Crcy
Text Symbol: 765 = Crcy
Text Symbol: 764 = Credit
Text Symbol: 763 = Credit
Text Symbol: 762 = Debit
Text Symbol: 761 = Debit
Text Symbol: 760 = P
Text Symbol: 759 = Month
Text Symbol: 758 = Year
Text Symbol: 757 = Fiscal Yr
Text Symbol: 756 = Doc.
Text Symbol: 755 = Doc. No.
Text Symbol: 747 = LC
Text Symbol: 746 = L Crcy
Text Symbol: 728 = CB
Text Symbol: 727 = Cl. Bal.
Text Symbol: 726 = Cr CB
Text Symbol: 725 = Cr CB
Text Symbol: 724 = Dr CB
Text Symbol: 723 = Dr CB
Text Symbol: 722 = Cr Tr.
Text Symbol: 721 = Cr Trans.
Text Symbol: 769 = Descr.
Text Symbol: 901 = List Format
Text Symbol: 900 = General
Text Symbol: 899 = Date:
Text Symbol: 898 = Company Code
Text Symbol: 897 = Period
Text Symbol: 896 = Tax Number
Text Symbol: 890 = DT
Text Symbol: 889 = Doc. Type
Text Symbol: 888 = Official Document Type
Text Symbol: 788 = Ref.
Text Symbol: 787 = Ref. Doc.
Text Symbol: 786 = Reference Document Number
Text Symbol: 785 = Seg.
Text Symbol: 784 = Seg.
Text Symbol: 783 = Segment Text
Text Symbol: 782 = DD
Text Symbol: 781 = D Date
Text Symbol: 780 = Document Date
Text Symbol: 777 = CUI Number
Text Symbol: 774 = P Bal.
Text Symbol: 773 = Pstg Bal.
Text Symbol: 772 = Item
Text Symbol: 771 = Line Item
Text Symbol: 770 = Name
Text Symbol: 720 = Dr Tr.
Text Symbol: 450 = Credit Amount
Text Symbol: 440 = Debit Amount
Text Symbol: 430 = Period
Text Symbol: 420 = Fiscal Year
Text Symbol: 410 = Document Number
Text Symbol: 401 = Company Code
Text Symbol: 400 = Posting Date
Text Symbol: 280 = Closing Balance
Text Symbol: 270 = Credit Closing Balance
Text Symbol: 260 = Debit Closing Balance
Text Symbol: 250 = Credit Transactions
Text Symbol: 240 = Debit Transactions
Text Symbol: 230 = Credit Balance Carried Forward
Text Symbol: 222 = Previous Year's Balance
Text Symbol: 220 = Debit Balance Carried Forward
Text Symbol: 210 = Name
Text Symbol: 200 = Business Area
Text Symbol: 155 = Options
Text Symbol: 111 = Cash Journal
Text Symbol: 101 = Period
Text Symbol: 100 = None
Text Symbol: 060 = Show Line Items
Text Symbol: 059 = Layout
Text Symbol: 057 = Optimize Columns
Text Symbol: 054 = Stripes
Text Symbol: 032 = CUI Number
Text Symbol: 029 = CUI Number
Text Symbol: 719 = Dr Trans.
Text Symbol: 718 = Cr B
Text Symbol: 717 = Cr Bal.
Text Symbol: 716 = Dr Bal.
Text Symbol: 715 = Dr Bal.
Text Symbol: 714 = PY Bal.
Text Symbol: 713 = PY Bal.
Text Symbol: 712 = Name
Text Symbol: 711 = Descr.
Text Symbol: 710 = Ac.
Text Symbol: 709 = Acct
Text Symbol: 708 = D
Text Symbol: 707 = Descr.
Text Symbol: 706 = BA
Text Symbol: 705 = Bus. Area
Text Symbol: 704 = PD
Text Symbol: 703 = Pstg Date
Text Symbol: 702 = CC
Text Symbol: 701 = Co. Code
Text Symbol: 500 = Total Number of Documents:
Text Symbol: 490 = Posting Balance
Text Symbol: 480 = Line Item
Text Symbol: 475 = Account Name
Text Symbol: 470 = General Ledger Account
Text Symbol: 465 = Local Currency
Text Symbol: 460 = Debit/Credit Indicator
Text Symbol: 455 = Currency
INCLUDES used within this REPORT RFCLLIB00
INCLUDE ALV_LIBRO_DE_CAJA.
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:
POPUP_DISPLAY_TEXT CALL FUNCTION 'POPUP_DISPLAY_TEXT' EXPORTING LANGUAGE = SY-LANGU POPUP_TITLE = text-777 * START_COLUMN = 10 * START_ROW = 3 TEXT_OBJECT = 'RFCLLIB_XX_CUI' * HELP_MODAL = 'X' * IMPORTING * CANCELLED = EXCEPTIONS TEXT_NOT_FOUND = 1 OTHERS = 2 .
FAGL_GET_ITEMS_BSIS * CALL FUNCTION 'FAGL_GET_ITEMS_BSIS' * EXPORTING * i_selection = gt_selection_full * I_BLOCKSIZE = gd_max_pack_lines * I_BLOCK_DATA = gusl_c_true * i_read_bseg = ld_read_bseg * i_max_lines = gd_max_lines * IMPORTING * FLAG_CURSOR_OPEN = gd_cursor_open * CHANGING * c_t_faglpose = it_sel.
FAGL_GET_ITEMS_BSEG CALL FUNCTION 'FAGL_GET_ITEMS_BSEG' EXPORTING i_selection = gt_selection_full I_BLOCKSIZE = gd_max_pack_lines I_BLOCK_DATA = gusl_c_true i_max_lines = gd_max_lines IMPORTING FLAG_CURSOR_OPEN = gd_cursor_open CHANGING c_t_faglpose = it_sel.
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 RFCLLIB00 or its description.