SAP Reports / Programs
RFFDEP00 SAP ABAP Report - Register of Cash Management Summary Records from Postings
RFFDEP00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for With the open items from customer and vendor accounts as well as the open items from G/L accounts, this program determines the data that make up the summary records in Cash Management: Planning date Planned amount in planned currency (document currency/account currency)
If you would like to execute this report or see the full code listing simply enter RFFDEP00 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 RFFDEP00. "Basic submit
SUBMIT RFFDEP00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDEP00 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: BENUTZER = User
Selection Text: BSCHL = Posting key
Selection Text: CPUDATUM = Document entry date
Selection Text: DKONTO = Customer account
Selection Text: F-DATUM = Planning date
Selection Text: F-EBENE = Planning level
Selection Text: F-GRUPPE = Planning Group
Selection Text: KKONTO = Vendor account
Selection Text: KONTOART = Account type
Selection Text: LSEP = Separate list
Selection Text: P_ZAOB = Payment request w/o posting
Selection Text: SKONTO = G/L account
Selection Text: SORT-KEY = Sorting
Selection Text: STICHTAG = Key date
Selection Text: S_DISKB = Cash Management Account Name
Selection Text: TITLE = Additional Heading
Selection Text: UMSATZKZ = Special G/L transaction
Selection Text: VD-STUFE = Summarization level
Selection Text: WAERS = Currency
Selection Text: S_GEBER = D .
Selection Text: S_GRANT = D .
Selection Text: S_PRCTR = D .
Selection Text: S_SEGMT = D .
Title: Register of Cash Management Summary Records from Postings
Text Symbol: 501 = Output control
Text Symbol: 500 = Further selections
Text Symbol: 405 = CoCd Doc./acct currency
Text Symbol: 000 = -> for translators:PD = parked document, PR = Payment request, PO = Payment order
Text Symbol: 001 = CoCd Grp/acct BusA Lvl Date Doc no. LI Doc.Dte PD PR PO Doc.currency Doc./acct currency
Text Symbol: 002 = No cash management account names are maintained for the following G/L accounts.
Text Symbol: 003 = -------------------------
Text Symbol: 100 = CoCd Date Grp/acct BusA Lvl DocNo. LI Doc.Dte PD PR PO Doc.currency Doc./acct currency
Text Symbol: 101 = CoCd Date Grp/acct BusA Lvl Doc./acct currency
Text Symbol: 102 = CoCd Date Grp/acct BusA Doc./acct currency
Text Symbol: 103 = CoCd Date Grp/acct Doc./acct currency
Text Symbol: 104 = CoCd Date Doc./acct currency
Text Symbol: 105 = CoCd Doc./acct currency
Text Symbol: 200 = CoCd Grp/acct BusA Lvl Date Doc no. LI Doc.Dte PD PR PO Doc.currency Doc./acct currency
Text Symbol: 201 = CoCd Grp/acct BusA Lvl Date Doc./acct currency
Text Symbol: 202 = CoCd Grp/acct BusA Lvl Doc./acct currency
Text Symbol: 203 = CoCd Grp/acct BusA Doc./acct currency
Text Symbol: 204 = CoCd Grp/acct Doc./acct currency
Text Symbol: 205 = CoCd Doc./acct currency
Text Symbol: 300 = CoCd Lvl Grp/acct BusA Date DocNo. LI DocDte PD PR PO Doc.currency Doc./acct currency
Text Symbol: 301 = CoCd Lvl Grp/acct BusA Date Doc./acct currency
Text Symbol: 302 = CoCd Lvl Grp/acct BusA Doc./acct currency
Text Symbol: 303 = CoCd Lvl Grp/acct Doc./acct currency
Text Symbol: 304 = CoCd Lv Doc./acct currency
Text Symbol: 305 = CoCd Doc./acct currency
Text Symbol: 400 = CoCd Date Lvl Grp/acct BusA DocNo. LI DocDte PD PR PO Doc.currency Doc./acct currency
Text Symbol: 401 = CoCd Date Lvl Grp/acct BusA Doc./acct currency
Text Symbol: 402 = CoCd Date Lvl Grp/acct Doc./acct currency
Text Symbol: 403 = CoCd Date Lvl Doc./acct currency
Text Symbol: 404 = CoCd Date Doc./acct currency
INCLUDES used within this REPORT RFFDEP00
INCLUDE RFCMINCL_SUPP_ACC_ASSIGNM.
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_PAYRQ_CROSS_COUNTRY_RESTORE call function 'FI_PAYRQ_CROSS_COUNTRY_RESTORE' changing c_payrq = payrq.
FI_PAYRQ_CROSS_COUNTRY_RESTORE call function 'FI_PAYRQ_CROSS_COUNTRY_RESTORE' changing c_payrq = payrq.
POPUP_NO_LIST call function 'POPUP_NO_LIST'.
CASH_FORECAST_DET_REL_CURRENCY call function 'CASH_FORECAST_DET_REL_CURRENCY' exporting i_xposting = l_xposting i_koart = bseg-koart i_document_waers = bkpf-waers i_paym_waers = bseg-pycur * Hinweis zu vorerfaßten Belegen: da in vbsegd/k/s das Feld xopvw fehlt, * ist hier bseg-xopvw bei vorerfaßten Belegen immer Space. Ist hier
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 RFFDEP00 or its description.
RFFDEP00 - Register of Cash Management Summary Records from Postings RFFDEP00 - Register of Cash Management Summary Records from Postings 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