RFFDEA01 is a standard ABAP INCLUDE 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 RFFDEA01 into the relevant SAP transactions such as SE38 or SE80
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.
No INCLUDES are used within this REPORT code!
No SAP DATABASE tables are accessed within this REPORT code!
CASH_FORECAST_DET_REL_ASSIGNM call function 'CASH_FORECAST_DET_REL_ASSIGNM' exporting ifi_bukrs = c_t_fdsb2-bukrs importing ifes_t034 = gs_t034.
CASH_FORECAST_DET_REL_ASSIGNM call function 'CASH_FORECAST_DET_REL_ASSIGNM' exporting ifi_bukrs = c_t_fdsr2-bukrs importing ifes_t034 = gs_t034.
CASH_FORECAST_DET_REL_CURRENCY call function 'CASH_FORECAST_DET_REL_CURRENCY' exporting i_xposting = con_x "da in BSEG i_koart = c_t_bseg-koart * nicht bseg-pswsl nehmen, siehe Doku in RFFDKU00 i_document_waers = bkpf-waers i_paym_waers = c_t_bseg-pycur i_document_xopvw = c_t_bseg-xopvw "hier immer 'X' i_hkont = c_t_bseg-hkont i_bukrs = c_t_bseg-bukrs importing e_fdwaers = c_t_bseg-waers.
CASH_FORECAST_DET_REL_CURRENCY call function 'CASH_FORECAST_DET_REL_CURRENCY' exporting i_xposting = space i_koart = c_t_vbsegs-koart "immer 'S' * nicht c_t_vbsegs-swaer nehmen, da dort die Sachkonto- * währung drinsteht i_document_waers = vbkpf-waers * i_paym_waers = "nicht relevant da Sachkontozeile * i_document_xopvw = "kann hier X oder Space sein,ist aber * "egal da keine Buchung in BSEG i_hkont = c_t_vbsegs-saknr i_hkont_waers = c_t_vbsegs-swaer "Sachkontowährung i_bukrs = c_t_vbsegs-bukrs importing e_fdwaers = c_t_vbsegs-waers.
CASH_FORECAST_DET_REL_CURRENCY call function 'CASH_FORECAST_DET_REL_CURRENCY' exporting i_xposting = space i_koart = 'D' i_document_waers = vbkpf-waers i_paym_waers = c_t_vbsegd-pycur i_document_xopvw = con_x i_bukrs = c_t_vbsegd-bukrs importing e_fdwaers = c_t_vbsegd-waers.
CASH_FORECAST_DET_REL_CURRENCY call function 'CASH_FORECAST_DET_REL_CURRENCY' exporting i_xposting = space i_koart = 'K' i_document_waers = vbkpf-waers i_paym_waers = c_t_vbsegk-pycur i_document_xopvw = con_x i_bukrs = c_t_vbsegk-bukrs importing e_fdwaers = c_t_vbsegk-waers.
GET_CURRENT_YEAR call function 'GET_CURRENT_YEAR' exporting bukrs = u_bukrs date = sy-datum importing curry = l_gjahr.
CASH_FORECAST_REFX_ACTIVE call function 'CASH_FORECAST_REFX_ACTIVE' importing ife_refx_active = c_flg_refx_active.
CASH_FORECAST_DET_REL_ASSIGNM call function 'CASH_FORECAST_DET_REL_ASSIGNM' exporting ifi_bukrs = u_bukrs importing ifes_t034 = gs_t034.
CASH_FORECAST_DET_REL_ASSIGNM call function 'CASH_FORECAST_DET_REL_ASSIGNM' exporting ifi_bukrs = u_s_bsegkey-bukrs importing ifes_t034 = gs_t034.
CASH_FORECAST_DET_REL_ASSIGNM call function 'CASH_FORECAST_DET_REL_ASSIGNM' exporting ifi_bukrs = u_s_sakvk-bukrs importing ifes_t034 = gs_t034.
CASH_FORECAST_DET_REL_ASSIGNM call function 'CASH_FORECAST_DET_REL_ASSIGNM' exporting ifi_bukrs = u_bukrs importing ifes_t034 = gs_t034.
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
RFFDEA01 - documentation and ABAP source code RFFDEA00 - Enhanced Reconciliation of Cash Management RFFDEA00 - Enhanced Reconciliation of Cash Management RFFDDL00 - Program for Deleting Cash Mgt Data from FI/MM/SD/TR RFFDDL00 - Program for Deleting Cash Mgt Data from FI/MM/SD/TR RFFDDA00 - Cash Management Structure Report-Loans