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RFFDCC00 SAP ABAP Report - Cash Management: Customizing Check Program
RFFDCC00 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 RFFDCC00 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 RFFDCC00. "Basic submit
SUBMIT RFFDCC00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDCC00 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Cash Management: Customizing Check Program
Title: Cash Management: Customizing Check Program
Text Symbol: 043 = Planned account name &1 &1 uses G/L &3. There is no G/L account in CC &2.
Text Symbol: 044 = Amount distribution incorrect in view V_T038V for level &1: &2% are distributed not 100%
Text Symbol: 045 = Payment block &1 does not exist in T008. It is, however, used in view V_T036S
Text Symbol: 046 = Entry &1 &2 in V_T018C: G/L Konto &3 does not exist in company code &4
Text Symbol: 047 = Ebtry &1 &2 in V_T018C: G/L account &3 has no cash management levels in the master data for company code &4
Text Symbol: 048 = Sp. G/L Indicator for Payment Requests Cannot Be Flagged as Relevant for Cash Management
Text Symbol: 049 = Maintain Entry in Table TRWCA for Component FDIS According to Note 9859
Text Symbol: 050 = Reconciliation accounts cannot be relevant for cash management.
Text Symbol: 051 = SD Update: Incorrect Update Indicator in System Tables
Text Symbol: 052 = Read Note 49071
Text Symbol: 053 = TMC4, TMC2S, TMC2F
Text Symbol: 060 = MRP Group &1 Missing in View V_T035, but Is Used in View V_T036M
Text Symbol: 061 = Level &1 Missing in View V_T036, but Used in View V_T036M
Text Symbol: 062 = Level &1 Used in View V_T036M, but Belongs to Cash Position
Text Symbol: 100 = Customers:
Text Symbol: 101 = Vendors:
Text Symbol: 102 = G/L Accounts:
Text Symbol: 103 = Relevant Entries:
Text Symbol: 104 = Treasury:
Text Symbol: 105 = Real Estate Management
Text Symbol: 106 = Payment Requests:
Text Symbol: 107 = Payment Advices and Planned Items
Text Symbol: 108 = Materials Management:
Text Symbol: 109 = Sales and Distribution:
Text Symbol: 110 = Agency Business:
Text Symbol: 111 = Financial Accounting (FI):
Text Symbol: 112 = ********** Error Log (For Client &1) **********************************************************************************************
Text Symbol: 113 = Contract Accounts Receivable and Payable (FI-CA):
Text Symbol: 114 = ********** The following messsages are purely informative and do not report errors which need to be corrected***********************
Text Symbol: 115 = Additional information: Data can - but must not - be corrected
Text Symbol: 116 = No errors were found in Customizing but there is additional information
Text Symbol: 117 = Loans
Text Symbol: 118 = Earmarked Funds
Text Symbol: 119 = Level &1 is not in view V_T036 but is used in view V_TIVCMCFCNCT (table TIVCNCCTADD)
Text Symbol: 120 = Level &1 is not used in V_TIVCMCFCNCT but belongs to the cash position (per views V_T036 / V_T039)
Text Symbol: 121 = View V_T034 contains entries even though Business Function FIN_TRM_CM_DIMENSIONS is not active
Text Symbol: 122 = Entries missing in system table TRWPR for document splitting (see note 1018629)
Text Symbol: 123 = Relevant Reconciliation Accounts:
Text Symbol: 042 = Level missing in master data for G/L account &1 &2. (Planning account name in view V_T035D: &3)
Text Symbol: 001 = Planning Group &1 not in View V_T035, but Maintained in Customer Master Records
Text Symbol: 002 = Planning Group &1 not in View V_T035, but Maintained in Vendor Master Records
Text Symbol: 003 = Planning Group &1 Maintained in Both Customer and Vendor Master Records
Text Symbol: 004 = No Customizing Errors Found
Text Symbol: 005 = Level &1 not in View V_T036, but Maintained in G/L Account Master Records
Text Symbol: 006 = Level &1 not in View V_T036, but Used in View V_T035
Text Symbol: 007 = Level &1 not in View V_T036, but Used in Table T074
Text Symbol: 008 = Level &1 not in View V_T036, but Used in View V_T036W (Table T036V).
Text Symbol: 009 = Level &1 not in View V_T036, but Used in View V_T036R.
Text Symbol: 010 = Level &1 not in View V_T036, but Used in View V_T037_1.
Text Symbol: 011 = Level &1 not in View V_T036, but Used in View V_T036o.
Text Symbol: 012 = Planning Group &1 not in View V_T035, but Used in View V_T036o.
Text Symbol: 013 = Level &1 not in View V_T036, but Used in View V_T036S.
Text Symbol: 014 = Level &1 is Assigned to Several Applications
Text Symbol: 015 = Origin &1 not in View V_T039, but Used in View V_T036.
Text Symbol: 016 = Level &1 is Maintained in G/L Account Master Records, but Belongs to the Liquidity Forecast (Per Views V_T036 / V_T039)
Text Symbol: 017 = Level &1 is used in table T074, but belongs to the cash position (per views V_T036 / V_T039)
Text Symbol: 018 = Level &1 is used in view V_T036W, but belongs to the cash position (per views V_T036 / V_T039)
Text Symbol: 019 = Level &1 is used in view V_T036W, but belongs to the liquidity forecast (per views V_T036 / V_T039)
Text Symbol: 020 = Level &1 is used in view V_T036R, but belongs to the liquidity forecast (per views V_T036 / V_T039)
Text Symbol: 021 = Level &1 is used in view V_T036o, but belongs to the cash position (per views V_T036 / V_T039)
Text Symbol: 022 = Error in view V_T036S: Levels &1 &2 must both belong to either the cash position or the liquidity forecast
Text Symbol: 023 = There is no cash management account name for G/L account &1 &2 &3 in view V_T035D
Text Symbol: 024 = Archive Class &1 not in View V_T037A, but Used in View V_T037_1.
Text Symbol: 025 = Level &1 not in View V_T036, but Used in View V_T038V.
Text Symbol: 026 = Grouping &1 not in View V_T038P, but Used in View V_T038.
Text Symbol: 027 = Level &1 not in view V_T036, but used in view V_T038.
Text Symbol: 028 = Level &1 not in view V_T036, but used in view V_T035Z.
Text Symbol: 029 = Level &1 used in view V_T035Z, but it belongs to the cash position (per views V_T036 / V_T039)
Text Symbol: 030 = Planning group &1 missing in view V_T035, but used in view T_035Z.
Text Symbol: 031 = There are no entries in the system table for MM updates. See notes 9859 and 45877.
Text Symbol: 032 = Inconsistency between T042I and T042Y: Start program RFFMB001, which generates an error list
Text Symbol: 033 = Special general ledger flag for down payments cannot be marked as relevant for cash management
Text Symbol: 034 = MRP Group &1 Missing from View V_T035, but is Used in Contract Accounts Receivable and Payable
Text Symbol: 035 = Level &1 Missing from View V_T036, but is Used in Contract Accounts Receivable and Payable
Text Symbol: 036 = Level &1 Used in FI-CA for G/L Accounts, but It Belongs to Liquidity Forecast (Per Views V_T036 / V_T039)
Text Symbol: 037 = Level &1 Used in FI-CA for Subledger Accounts, but It Belongs to The Cash Position (Per Views V_T036 / V_T039)
Text Symbol: 038 = Reconcil. acct &1 &2 has planning level &3 in master record.
Text Symbol: 040 = In Table TRWCA There Are Several Entries for Compoents 'FDIS'. Usually, Only One Entry Is Needed
Text Symbol: 041 = to Activate the Update from MM. Please Check Entries.
INCLUDES used within this REPORT RFFDCC00
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:
FI_PAYMENT_BANK_CLRG_ACC_CHECK call function 'FI_PAYMENT_BANK_CLRG_ACC_CHECK' exceptions no_valid_data = 0 "wenn T042Y leer -> kein Fehler inconsistent_data = 1.
CASH_FORECAST_DET_T034_FILLED call function 'CASH_FORECAST_DET_T034_FILLED' importing ife_x_t034_filled = g_x_t034_filled.
CASH_FORECAST_REFX_ACTIVE call function 'CASH_FORECAST_REFX_ACTIVE' importing ife_refx_active = c_flg_refx_active.
REUSE_ALV_LIST_DISPLAY call function 'REUSE_ALV_LIST_DISPLAY' exporting i_callback_program = gv_repid is_layout = ls_layout it_sort = lt_sort it_fieldcat = lt_fieldcat i_save = 'A' * IS_VARIANT = is_variant it_events = lt_events tables t_outtab = gt_output exceptions program_error = 1 others = 2.
REUSE_ALV_EVENTS_GET call function 'REUSE_ALV_EVENTS_GET' exporting i_list_type = 0 importing et_events = xt_eventstab exceptions list_type_wrong = 1 others = 2.
REUSE_ALV_FIELDCATALOG_MERGE call function 'REUSE_ALV_FIELDCATALOG_MERGE' "#EC * exporting i_program_name = gv_repid i_structure_name = gc_structure changing ct_fieldcat = xt_fieldcat exceptions inconsistent_interface = 1 program_error = 2 others = 3.
BAL_LOG_CREATE call function 'BAL_LOG_CREATE' exporting i_s_log = ls_log importing e_log_handle = xv_log_hdl exceptions log_header_inconsistent = 1 others = 2.
BAL_LOG_MSG_ADD_FREE_TEXT call function 'BAL_LOG_MSG_ADD_FREE_TEXT' exporting i_log_handle = iv_log_hdl i_msgty = lv_msgty i_probclass = lv_probcls i_text = lv_text1 exceptions log_not_found = 1 msg_inconsistent = 2 log_is_full = 3 others = 4.
BAL_DSP_PROFILE_SINGLE_LOG_GET call function 'BAL_DSP_PROFILE_SINGLE_LOG_GET' importing e_s_display_profile = ls_display_profile.
BAL_DSP_LOG_DISPLAY call function 'BAL_DSP_LOG_DISPLAY' exporting i_s_display_profile = ls_display_profile i_t_log_handle = lt_log_hdl i_amodal = 'X' exceptions profile_inconsistent = 1 internal_error = 2 no_data_available = 3 no_authority = 4 others = 5.
BAL_DSP_PROFILE_NO_TREE_GET call function 'BAL_DSP_PROFILE_NO_TREE_GET' "No Tree in App Log importing e_s_display_profile = gs_display_profile exceptions others = 1.
BAL_DSP_LOG_PRINT call function 'BAL_DSP_LOG_PRINT' exporting i_s_list_append = 'X' i_s_display_profile = gs_display_profile i_t_log_handle = lt_log_hdl1 exceptions profile_inconsistent = 1 internal_error = 2 no_data_available = 3 no_authority = 4 others = 5.
Contribute (Add Comments)
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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 RFFDCC00 or its description.
RFFDCC00 - Cash Management: Customizing Check Program RFFDCC00 - Cash Management: Customizing Check Program RFFDBU00 - Post Payment Advices from Cash Management and Forecast RFFDBU00 - Post Payment Advices from Cash Management and Forecast RFFCRTOP - Include RFFCRTOP RFFCRDF2 - FORM Include RFFCRDF2