SAP Reports / Programs
RFCLLIB00_PE SAP ABAP Report - Cash Ledger, Peru
RFCLLIB00_PE 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 RFCLLIB00_PE into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
CASH_LEDGER_PERU - Cash Ledger, Peru
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_PE. "Basic submit
SUBMIT RFCLLIB00_PE AND RETURN. "Return to original report after report execution complete
SUBMIT RFCLLIB00_PE 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_ZEBRA =
Selection Text: S_VARI =
Selection Text: S_SINGLE = Show line items
Selection Text: S_MONAT = Period
Selection Text: S_COLOPT =
Selection Text: S_BUDAT = Posting date
Selection Text: P_CUI = RUC number
Title: Cash Ledger, Peru
Text Symbol: 770 = Descr.
Text Symbol: 771 = Line item
Text Symbol: 772 = Item
Text Symbol: 773 = Pstg bal.
Text Symbol: 774 = P bal.
Text Symbol: 777 = CUI number
Text Symbol: 780 = Document date
Text Symbol: 781 = D date
Text Symbol: 782 = DD
Text Symbol: 783 = Segment text
Text Symbol: 784 = Seg.
Text Symbol: 785 = Seg.
Text Symbol: 786 = Reference document number
Text Symbol: 787 = Ref. doc.
Text Symbol: 788 = Ref.
Text Symbol: 769 = Descr.
Text Symbol: 768 = Acct
Text Symbol: 767 = G/L acct
Text Symbol: 766 = Crcy
Text Symbol: 765 = Crcy
Text Symbol: 764 = CREDITOR
Text Symbol: 763 = CREDITOR
Text Symbol: 762 = DEBTOR
Text Symbol: 761 = DEBTOR
Text Symbol: 760 = P
Text Symbol: 759 = Month
Text Symbol: 758 = Year
Text Symbol: 757 = Fiscal yr
Text Symbol: 756 = CORRELATIVE NUMBER OF THE REGISTER OR SINGLE CODE OF THE SALES OPERATION
Text Symbol: 755 = CORRELATIVE NUMBER OF THE REGISTER OR SINGLE CODE OF THE SALES OPERATION
Text Symbol: 951 = Alternative account description
Text Symbol: 950 = Alternative Account
Text Symbol: 923 = Previous Period Balance
Text Symbol: 922 = Final Period Balance
Text Symbol: 921 = Dec
Text Symbol: 920 = Nov
Text Symbol: 919 = Oct
Text Symbol: 918 = Sep
Text Symbol: 917 = Aug
Text Symbol: 916 = Jul
Text Symbol: 915 = Jun
Text Symbol: 914 = May
Text Symbol: 913 = Apr
Text Symbol: 912 = Mar
Text Symbol: 911 = Feb
Text Symbol: 910 = Jan
Text Symbol: 909 = SINGLE CODE OF THE SALES OPERATION
Text Symbol: 908 = COMMERCIAL NAME:
Text Symbol: 904 = DENOMINATION AND/OR COMMERCIAL NAME:
Text Symbol: 903 = SURNAMES AND NAMES
Text Symbol: 902 = FORMAT 1.1: "CASH AND BANKS LEDGER - CASH MOVEMENT DETAIL"
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: 470 = CODE
Text Symbol: 465 = Local currency
Text Symbol: 460 = Debit/credit indicator
Text Symbol: 455 = Currency
Text Symbol: 450 = CREDITOR
Text Symbol: 440 = DEBTOR
Text Symbol: 430 = Period
Text Symbol: 420 = Fiscal year
Text Symbol: 410 = CORRELATIVE NUMBER OF THE REGISTER OR SINGLE CODE OF THE SALES OPERATION
Text Symbol: 401 = Company code
Text Symbol: 400 = DATE OF THE OPERATION
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 = Description
Text Symbol: 200 = Business area
Text Symbol: 155 = Options
Text Symbol: 101 = Period
Text Symbol: 100 = None
Text Symbol: 076 = Output in Second Local Currency
Text Symbol: 074 = Currency Settings
Text Symbol: 060 = Show line items
Text Symbol: 059 = Display variant
Text Symbol: 058 = DESCRIPTION OF THE OPERATION
Text Symbol: 057 = Optimize columns
Text Symbol: 054 = Stripes
Text Symbol: 032 = RUC number
Text Symbol: 029 = RUC number
Text Symbol: 475 = DENOMINATION
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: 720 = Dr tr.
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 = DENOMINATION
Text Symbol: 711 = DENOMINATION
Text Symbol: 710 = CODE
Text Symbol: 709 = CODE
Text Symbol: 708 = D
Text Symbol: 707 = Descr.
Text Symbol: 706 = BA
Text Symbol: 705 = Bus. area
Text Symbol: 704 = DATE OF THE OPERATION
Text Symbol: 703 = DATE OF THE OPERATION
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
INCLUDES used within this REPORT RFCLLIB00_PE
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:
No SAP FUNCTION MODULES are executed within this report code!
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_PE or its description.