SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFFDIS00 SAP ABAP Report - Reorganization of Cash Management and Forecasting
RFFDIS00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Due to storage reasons and to improving access time, tables in Cash Management must be reorganized regularly so that: all expired memo records and summary records are deleted, and all summary records can be stored in condensed form...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 RFFDIS00 into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
OT48 - C FT CMF Reorganization
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 RFFDIS00. "Basic submit
SUBMIT RFFDIS00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDIS00 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_AVDAT = Expiration date
Selection Text: P_ERSEL = Detailed selection
Selection Text: P_ESREC = Single Records
Selection Text: P_FDREC = Liquidity Forecast
Selection Text: P_PFEHL = List of Incorrect Records
Selection Text: P_PGELO = List of Deleted Records
Selection Text: P_PUNVE = List of unchanged records
Selection Text: P_PVERD = List of new records summarized
Selection Text: P_PZUVD = List of records to summarize
Selection Text: P_SSREC = Totals Records
Selection Text: P_TESTL = Test run
Selection Text: P_TFREC = Cash position
Selection Text: P_VDIDT = Summarization date
Selection Text: S_DATUM = Value date
Selection Text: S_DSART = Planning type
Selection Text: S_EBENE = Planning level
Selection Text: S_GRUPP = Planning group
Selection Text: S_IDENR = ID number
Selection Text: S_BNKKO = D .
Selection Text: S_BUKRS = D .
Selection Text: S_GSBER = D .
Title: Reorganization of Cash Management and Forecasting
Text Symbol: 151 = ***Test run: Log of records with errors***
Text Symbol: 152 = Test run: Log of deleted records
Text Symbol: 153 = Test run: Log of summary records to be summarized
Text Symbol: 154 = Test run: Log of newly summarized summary records
Text Symbol: 155 = Test run: Log of unchanged records
Text Symbol: 156 = Test run: Statistics
Text Symbol: ACG = Account/Group
Text Symbol: AFC = Amount in Foreign Currency
Text Symbol: APL = Application Log
Text Symbol: ID1 = ID
Text Symbol: ID2 = List ID
Text Symbol: ID3 = List indicator
Text Symbol: PT1 = Record Type
Text Symbol: 100 = Co P Value Cash Mgmt Acct/ BA Lv Sou Curr ..D/C amount in ..D/C amount in Expir. P ....ID Created A I
Text Symbol: 101 = Code T Date Acct Name Group El Rce Key ...Foreign Crcy ....Local Crcy Date Ty ....No. by on C D
Text Symbol: 110 = ***Log of records with update errors***
Text Symbol: 111 = ***Log of incorrect records***
Text Symbol: 112 = Log of deleted records
Text Symbol: 113 = Log of summary records to be summarized
Text Symbol: 114 = Log of newly summarized summary records
Text Symbol: 115 = Log of unchanged records
Text Symbol: 120 = Statistics
Text Symbol: 121 = Archiving period not yet reached
Text Symbol: 122 = Planning level blocked
Text Symbol: 123 = Planning level missing in view V_T036
Text Symbol: 124 = Planning source symbol missing in view V_T039
Text Symbol: 125 = Planning source symbol does not belong to cash position acc.to view V_T039
Text Symbol: 126 = Cash management account name missing in view V_T035D for this company code
Text Symbol: 127 = Planning source symbol belongs to cash position acc. to view V_T039
Text Symbol: 128 = Planning group is missing from view V_T035
Text Symbol: 129 = Planning type is missing from view V_T037
Text Symbol: 130 = You do not have authorization to change company code &BUKRS in &DATEI
Text Symbol: 131 = You do not have authorization to change business area &GSBER in &DATEI
Text Symbol: 132 = You do not have change authorization for the company codes you selected
Text Symbol: 133 = All affected summary records are reset, i.e. no summarization takes place
Text Symbol: 134 = Record could not be deleted
Text Symbol: 135 = Record could not be reset to zero
Text Symbol: 136 = New summarized record could not be added
Text Symbol: 137 = ******************************************************************
Text Symbol: 138 = *** Error during posting: read report documentation ***
Text Symbol: 140 = Number of records with posting errors
Text Symbol: 141 = Number of records with errors
Text Symbol: 142 = Number of deleted records
Text Symbol: 143 = Number of summary records to be summarized
Text Symbol: 144 = Number of newly summarized summary records
Text Symbol: 145 = Number of unchanged records
Text Symbol: 146 = Number of records read
Text Symbol: 150 = Explanations for List Indicator ID
INCLUDES used within this REPORT RFFDIS00
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.
REUSE_ALV_LIST_DISPLAY call function 'REUSE_ALV_LIST_DISPLAY' exporting i_callback_program = gv_repid is_layout = ls_layout it_fieldcat =
it_events = lt_events tables t_outtab = exceptions program_error = 1 others = 2.
REUSE_ALV_FIELDCATALOG_MERGE call function 'REUSE_ALV_FIELDCATALOG_MERGE' exporting i_program_name = gv_repid i_structure_name = is_struct_name changing ct_fieldcat = xt_fieldcat exceptions inconsistent_interface = 1 program_error = 2 others = 3.
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.
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.
FAGL_BATCH_HEADING_PERFORM * call function 'FAGL_BATCH_HEADING_PERFORM' * exporting * is_bhdgd = bhdgd.
GUID_CREATE call function 'GUID_CREATE' importing ev_guid_32 = l_guid32.
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 RFFDIS00 or its description.
RFFDIS00 - Reorganization of Cash Management and Forecasting RFFDIS00 - Reorganization of Cash Management and Forecasting RFFDINSK - Initializes CM Fields in G/L Account Items that Are No Longer Relevant RFFDINSK - Initializes CM Fields in G/L Account Items that Are No Longer Relevant RFFDIM00 - Program for Setting Up Real Estate Cash Management RFFDIM00 - Program for Setting Up Real Estate Cash Management