SAP Reports / Programs
RFFDEA00 SAP ABAP Report - Enhanced Reconciliation of Cash Management
RFFDEA00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program reconciles the totals records from planning tables FDSR and FDSB with the matching memo records from the applications, or from the FI accounting documents...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 RFFDEA00 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 RFFDEA00. "Basic submit
SUBMIT RFFDEA00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDEA00 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: P_XENTVW = D .
Selection Text: S_GRUPP = Planning Group
Selection Text: S_FDTAG = Leveling period
Selection Text: S_EBENE = Planning level
Selection Text: S_DISPW = Planning Currency
Selection Text: S_BELNR = Document Number (FI)
Selection Text: P_REORG = Summarization date, last reorg
Selection Text: P_FDSP = List FDSP Records Individually
Title: Enhanced Reconciliation of Cash Management
Text Symbol: 038 = The output corrsponds to the missing totals records in FDSB and FDSR.
Text Symbol: 039 = Totals records woth amount 0 may be missing.
Text Symbol: 040 = Totals record table for G/L accounts (FDSB) were changed during the reporting run.
Text Symbol: 041 = Totals record table for subledger accounts (FDSR) were changed during the reporting run.
Text Symbol: 042 = Documents were probably inserted or changed.
Text Symbol: 043 = Result of reconciliation can therefore be incorrect. Repeat reconciliation.
Text Symbol: 044 = FDC1
Text Symbol: 050 = Line item total
Text Symbol: 100 = Further selections
Text Symbol: 101 = Memo Record Output
Text Symbol: 102 = Do Not Output Memo Records
Text Symbol: 103 = Output Memo Records If Errors Occur
Text Symbol: 104 = Always Output Memo Records
Text Symbol: 105 = For Test Runs Only
Text Symbol: 110 = Compayn Code Reconciliation
Text Symbol: A03 = FDSB2
Text Symbol: A04 = FDSR2
Text Symbol: A26 = You Are Not Authorized to Display FDSB2
Text Symbol: A33 = Memo records/line items exist without corresponding totals records in FDSB2 or FDSR2
Text Symbol: A38 = Output corresponds to the missing totals records in FDSB2 and FDSR2
Text Symbol: A40 = Totals record table for G/L accounts (FDSB2) were changed during the reporting run
Text Symbol: A41 = Totals record table for subledger accounts (FDSR2) were changed during the reporting run
Text Symbol: 037 = (The cumulative memo records are output at the end)
Text Symbol: 001 = Cash Management Not Active in Company Code
Text Symbol: 002 = to
Text Symbol: 003 = FDSB
Text Symbol: 004 = FDSR
Text Symbol: 005 = FDES
Text Symbol: 006 = FDT1
Text Symbol: 007 = FDSP
Text Symbol: 008 = FDD1
Text Symbol: 009 = FDZA
Text Symbol: 010 = BSEG
Text Symbol: 011 = VBSEGS
Text Symbol: 012 = VBSEGD
Text Symbol: 013 = VBSEGK
Text Symbol: 014 = PYORDH
Text Symbol: 015 = FDM1
Text Symbol: 016 = FDM2
Text Symbol: 018 = FDS2
Text Symbol: 019 = FDLF
Text Symbol: 020 = FDI1
Text Symbol: 021 = FI-CA
Text Symbol: 022 = FDMV
Text Symbol: 023 = FDRE
Text Symbol: 024 = FDLF2
Text Symbol: 025 = Or
Text Symbol: 026 = You Are Not Authorized to Display FDSB
Text Symbol: 030 = No.of Trans.
Text Symbol: 031 = No differences found
Text Symbol: 032 = Difference between totals record and individual records/line items
Text Symbol: 033 = Memo records/line items exist without corresponding totals records in FDSB or FDSR.
Text Symbol: 034 = If the cumulative memo records amount to 0, totals records may be missing. Otherwise it is a mistake.
Text Symbol: 035 = Cumulative memo records/line items without corresponding totals records.
INCLUDES used within this REPORT RFFDEA00
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:
CASH_FORECAST_DET_T034_FILLED call function 'CASH_FORECAST_DET_T034_FILLED' importing ife_x_t034_filled = g_x_t034_filled.
CASH_FORECAST_DET_REL_ASSIGNM call function 'CASH_FORECAST_DET_REL_ASSIGNM' exporting ifi_bukrs = t001-bukrs importing ifes_t034 = gs_t034.
CASH_FORECAST_DET_T034_FILLED call function 'CASH_FORECAST_DET_T034_FILLED' importing ife_x_t034_filled = g_x_t034_filled.
REUSE_ALV_HIERSEQ_LIST_DISPLAY call function 'REUSE_ALV_HIERSEQ_LIST_DISPLAY' exporting i_callback_program = gv_repid i_callback_pf_status_set = gc_pf_status is_layout = gs_layout it_fieldcat = gt_fieldcat[] * it_sort "füllen, falls man die Liste sortiert haben will it_events = gt_events is_print = ls_print i_tabname_header = gc_t_header i_tabname_item = gc_t_item i_structure_name_header = gc_s_header i_structure_name_item = gc_s_item is_keyinfo = gs_keyinfo tables t_outtab_header = gt_t_header t_outtab_item = gt_t_item exceptions program_error = 1 others = 2.
REUSE_ALV_LIST_DISPLAY call function 'REUSE_ALV_LIST_DISPLAY' exporting i_callback_program = sy-repid is_layout = gs_layout it_fieldcat = gt_fieldcat it_events = gt_events tables t_outtab = gt_t_item2 exceptions program_error = 1 others = 2.
call function 'REUSE_ALV_LIST_DISPLAY' exporting i_callback_program = sy-repid is_layout = gs_layout it_fieldcat = gt_fieldcat it_events = gt_events tables t_outtab = gt_t_item3 exceptions program_error = 1 others = 2.
REUSE_ALV_FIELDCATALOG_MERGE call function 'REUSE_ALV_FIELDCATALOG_MERGE' exporting i_program_name = gv_repid i_internal_tabname = iv_tabname i_structure_name = iv_struct "FIN_RFFDEA00_01_ALV changing ct_fieldcat = xt_fieldcat exceptions inconsistent_interface = 1 program_error = 2 others = 3.
REUSE_ALV_FIELDCATALOG_MERGE call function 'REUSE_ALV_FIELDCATALOG_MERGE' exporting i_program_name = gv_repid i_internal_tabname = iv_tabname i_structure_name = iv_struct "FIN_RFFDEA00_02_ALV changing ct_fieldcat = xt_fieldcat exceptions inconsistent_interface = 1 program_error = 2 others = 3.
REUSE_ALV_FIELDCATALOG_MERGE call function 'REUSE_ALV_FIELDCATALOG_MERGE' exporting i_program_name = gv_repid i_structure_name = ic_t_sname changing ct_fieldcat = xt_fieldcat exceptions inconsistent_interface = 1 program_error = 2 others = 3.
REUSE_ALV_EVENTS_GET call function 'REUSE_ALV_EVENTS_GET' exporting i_list_type = 0 importing et_events = xt_events exceptions list_type_wrong = 1 others = 2.
FAGL_BATCH_HEADING_PERFORM call function 'FAGL_BATCH_HEADING_PERFORM' exporting is_bhdgd = bhdgd.
FAGL_BATCH_HEADING_PERFORM call function 'FAGL_BATCH_HEADING_PERFORM' exporting is_bhdgd = bhdgd.
FAGL_BATCH_HEADING_PERFORM call function 'FAGL_BATCH_HEADING_PERFORM' exporting is_bhdgd = bhdgd.
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