SAP Reports / Programs | Financial Accounting | Accounts Receivable | Basic Functions(FI-AR-AR) SAP FI
RFDKLI40 SAP ABAP Report - Credit Overview
RFDKLI40 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Credit Overview You can generate a credit data list to display an overview of the customer master data needed for credit management for a customer...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.
If you would like to execute this report or see the full code listing simply enter RFDKLI40 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 RFDKLI40. "Basic submit
SUBMIT RFDKLI40 AND RETURN. "Return to original report after report execution complete
SUBMIT RFDKLI40 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: AEDAT = Changed on
Selection Text: AENAM = Changed by
Selection Text: AETXT = Text changed on
Selection Text: CASHD = Date of last payment
Selection Text: CRBLB = Blocked
Selection Text: CTLPC = Risk category
Selection Text: DBPAY = Payment index
Selection Text: DBRTG = Rating
Selection Text: DELTA = Excess amount
Selection Text: DTREV = Last internal review
Selection Text: GRUPP = Group
Selection Text: HORDA = Date of credit horizon
Selection Text: KDGRP = Customer group
Selection Text: KKBER = Credit control area
Selection Text: KLIMK = Credit limit
Selection Text: KLPRZ = Credit limit used
Selection Text: XOVER = Oveview List with Navigation
Selection Text: XC70 = Payment history
Selection Text: XC60 = Open items
Selection Text: XC50 = Special G/L balance
Selection Text: XC40 = Texts
Selection Text: XC30 = Days in arrears
Selection Text: XC20 = Dunning data
Selection Text: XC10 = Balance
Selection Text: WAERS = Currency
Selection Text: SBGRP = Credit representative group
Selection Text: SBDAT = Reference date
Selection Text: REVDB = Last external review
Selection Text: RASID = Interval
Selection Text: NXTRV = Next internal review
Selection Text: KRAUS = Credit information number
Selection Text: KONTO = Credit account
Title: Credit Overview
Text Symbol: V22 = Configure
Text Symbol: V20 = Layouts
Text Symbol: V10 = Customer
Text Symbol: V09 = Days in Arrears by Due Date for Net Pt
Text Symbol: V08 = Payment History
Text Symbol: V07 = Texts
Text Symbol: V06 = Open Items at Key Date
Text Symbol: V05 = Days in Arrears
Text Symbol: 001 = Open at Key Date
Text Symbol: 003 = Due
Text Symbol: 004 = NDue
Text Symbol: B01 = List format
Text Symbol: B02 = Length of list
Text Symbol: B03 = Further selections
Text Symbol: B04 = Configuration
Text Symbol: C10 = Balance
Text Symbol: C20 = Dunning data
Text Symbol: C30 = Days in arrears by net due date
Text Symbol: C31 = Days in arrears by cash disc.due date
Text Symbol: C40 = Texts
Text Symbol: C50 = Special G/L balance
Text Symbol: C60 = Open items
Text Symbol: C70 = Keep Print Parameters for Output
Text Symbol: F01 = Addit.components
Text Symbol: S10 = Balance
Text Symbol: S30 = Days in arrears
Text Symbol: S40 = Texts
Text Symbol: S50 = Special G/L balance
Text Symbol: S60 = Open Items
Text Symbol: S70 = Payment history
Text Symbol: SA2 = Central Data
Text Symbol: SRA = Inter.
Text Symbol: SVA = Line layout
Text Symbol: SVB = Line layout variant
Text Symbol: SVC = Sort variant
Text Symbol: T01 = Inquire for company code
Text Symbol: T02 = Period 6-M
Text Symbol: T03 = Period 12-M
Text Symbol: T04 = Sales for Current Fiscal Year
Text Symbol: T05 = Sales for Previous Fiscal Year
Text Symbol: T06 = Balance
Text Symbol: T07 = Balance in Control Area Currency
Text Symbol: T08 = LC Balance
Text Symbol: T09 = Balance in Local Currency
Text Symbol: V01 = Credit Overview
Text Symbol: V02 = Balance
Text Symbol: V03 = Special G/L Balance
Text Symbol: V04 = Dunning Data
INCLUDES used within this REPORT RFDKLI40
INCLUDE RFDKLID0_ALV.
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:
CREDITCONTROL_GET_TRAS CALL FUNCTION 'CREDITCONTROL_GET_TRAS' EXPORTING i_rasid = rasid i_set_para_id = 'X' IMPORTING e_anzra = anzra e_tras = tras EXCEPTIONS not_found = 1 OTHERS = 2.
CREDITCONTROL_AUTHORITY_KNKA CALL FUNCTION 'CREDITCONTROL_AUTHORITY_KNKA' EXPORTING i_actvt = '03' EXCEPTIONS no_authority = 1.
CREDITCONTROL_DSO_ACTIVE CALL FUNCTION 'CREDITCONTROL_DSO_ACTIVE' EXPORTING i_variant_variant = par_var1 i_variant_handle = c_kredit i_variant_report = g_repid IMPORTING dso_active = specials-dso.
FI_CM_GET_COMP_CODES CALL FUNCTION 'FI_CM_GET_COMP_CODES' EXPORTING i_kkber = kkstab-kkber TABLES t_buktab = tcmatab EXCEPTIONS error_message = 1.
FI_COMPANY_CODE_DATA CALL FUNCTION 'FI_COMPANY_CODE_DATA' EXPORTING i_bukrs = tcmtab-bukrs IMPORTING e_t001 = t001 EXCEPTIONS error_message = 1.
FI_PERIOD_DETERMINE CALL FUNCTION 'FI_PERIOD_DETERMINE' EXPORTING i_budat = p03_budat i_periv = t001-periv i_gjahr = p03_gjahr i_monat = p03_monat IMPORTING e_gjahr = p03_gjahr e_monat = p03_monat.
CREDITCONTROL_AUTHORITY_KNKK CALL FUNCTION 'CREDITCONTROL_AUTHORITY_KNKK' EXPORTING i_actvt = '03' i_kkber = knkk-kkber EXCEPTIONS input_missing = 1 no_authority = 2.
SD_CREDIT_EXPOSURE CALL FUNCTION 'SD_CREDIT_EXPOSURE' EXPORTING flag_open_delivery = 'X' flag_open_invoice = 'X' flag_open_order = 'X' horizon_date = horda kkber = knkk-kkber knkli = knkk-knkli IMPORTING open_delivery = s067-olikw open_invoice = s067-ofakw open_order = s066-oeikw.
CUSTOMER_DSO_CALCULATION CALL FUNCTION 'CUSTOMER_DSO_CALCULATION' EXPORTING i_kkber = iknkk-kkber i_kunnr = iknkk-kunnr i_anzbuper = t000cm-dsopp i_xchilds = t000cm-dsoch i_actbalance = t000cm-dsoab IMPORTING e_dsoin = rf02l-dsoin EXCEPTIONS error_message = 1.
Contribute (Add Comments)
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