SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFFDIS40 SAP ABAP Report - Compare Cash Management Summary Records with Postings
RFFDIS40 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program displays the summary records created in Cash Management...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 RFFDIS40 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 RFFDIS40. "Basic submit
SUBMIT RFFDIS40 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDIS40 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: VERDICHT = Output format (0,1,2,3)
Selection Text: TITLE = Additional heading
Selection Text: SORT-KEY = Sorting (1-4)
Selection Text: LSEP = Separate list
Selection Text: DATLZREO = Last reorg.summarization date
Title: Compare Cash Management Summary Records with Postings
Text Symbol: 402 = No authorization for the specified company codes
Text Symbol: 401 = or
Text Symbol: 400 = Invalid company codes entered
Text Symbol: 310 = TR-CM subsystem:
Text Symbol: 309 = Numbers for contract accounts receivable/payable were deducted from summary records so that output can be used for reconciliation
Text Symbol: 308 = If necessary, summary records were raised to the last reorg. date (&D1) and summarized
Text Symbol: 307 = Memo records
Text Symbol: 306 = Corrected Summary Records
Text Symbol: 304 = Totals Records
Text Symbol: 303 = Cash management and forecast
Text Symbol: 302 = Memo records and corrected summary records
Text Symbol: 301 = Accompanying cash management and forecast summary
Text Symbol: 214 = CC Date Lv Group/acct name BusA Curr ID no.
Text Symbol: 213 = CC Lv Group/acct name BusA Date Curr ID no.
Text Symbol: 212 = CC Group/acct name BusA Lv Date Curr ID no.
Text Symbol: 211 = CC Date Group/acct name BusA Lv Curr ID no.
Text Symbol: 201 = Further selections
Text Symbol: 200 = Output control
Text Symbol: 114 = CC Date Lv Group/acct name BusA Curr Amount
Text Symbol: 113 = CC Lv Group/acct name BusA Date Curr Amount
Text Symbol: 112 = CC Group/acct name BusA Lv Date Curr Amount
Text Symbol: 111 = CC Date Group/acct name BusA Lv Curr Amount
Text Symbol: 052 = Company code corrected summary record total
Text Symbol: 051 = Company code memo record total
Text Symbol: 050 = Company code summary record total
Text Symbol: 014 = C S M CC Date Lv Group/acct name BusA Curr ID no. Amount Corr.amount
Text Symbol: 013 = C S M CC Lv Group/acct name BusA Date Curr ID no. Amount Corr.amount
Text Symbol: 012 = C S M CC Group/acct name BusA Lv Date Curr ID no. Amount Corr.amount
Text Symbol: 011 = C S M CC Date Group/acct name BusA Lv Curr ID no. Amount Corr.amount
INCLUDES used within this REPORT RFFDIS40
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:
POPUP_NO_LIST call function 'POPUP_NO_LIST'.
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 RFFDIS40 or its description.
RFFDIS40 - Compare Cash Management Summary Records with Postings RFFDIS40 - Compare Cash Management Summary Records with Postings RFFDIS35 - Journal of Entered and Changed Payment Advices RFFDIS35 - Journal of Entered and Changed Payment Advices RFFDIS00 - Reorganization of Cash Management and Forecasting RFFDIS00 - Reorganization of Cash Management and Forecasting