RFFDKO00 SAP ABAP Report - Cash Management: Correction Report after Changing Planning Group/Level

RFFDKO00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program changes cash management planning data (group and level) in accounting documents to the (changed) planning master data...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 RFFDKO00 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.

Text pool values

INCLUDES used within this REPORT RFFDKO00

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_REL_CURRENCY
    call function 'CASH_FORECAST_DET_REL_CURRENCY'
      exporting
        i_xposting       = 'X'
        i_koart          = bseg-koart
        i_document_waers = bkpf-waers
        i_paym_waers     = bseg-pycur
        i_document_xopvw = bseg-xopvw
        i_hkont          = bseg-hkont
        i_hkont_waers    = i_skb1-waers  "leer wenn koart <> 'S'
        i_bukrs          = bseg-bukrs
      importing
        e_fdwaers        = l_fdwaers.

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     = vbsegd-pycur
      importing
        e_fdwaers        = i_rf40s-currd.

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     = vbsegk-pycur
      importing
        e_fdwaers        = i_rf40s-currd.

CASH_FORECAST_DET_REL_CURRENCY
      call function 'CASH_FORECAST_DET_REL_CURRENCY'
           exporting
                i_xposting       = space
                i_koart          = 'S'
                i_document_waers = vbkpf-waers
*               i_paym_waers     = "pycur gibt es bei Koart 'S' nicht
                i_hkont          = i_skb1-saknr
                i_hkont_waers    = i_skb1-waers
                i_bukrs          = vbsegs-bukrs
           importing
                e_fdwaers        = i_rf40s-curra.

CASH_FORECAST_SUMMARY_REC_UPD
CASH_FORECAST_SUMMARY_REC_UPD
* call function 'CASH_FORECAST_SUMMARY_REC_UPD' in update task
  call function 'CASH_FORECAST_SUMMARY_REC_UPD'
    tables
      tab_rf40s  = i_rf40s
      tab_fdfiep = i_fdfiep.

CASH_FORECAST_DET_T034_FILLED
  call function 'CASH_FORECAST_DET_T034_FILLED'
    importing
      ife_x_t034_filled = l_x_t034_filled.

CASH_FORECAST_DOC_SPLIT_RLVNT
    call function 'CASH_FORECAST_DOC_SPLIT_RLVNT'
      exporting
        ifi_bukrs                      = p_bukrs
      importing
        ife_x_no_ds                    = l_x_no_ds
      exceptions
        exc_newgl_not_active           = 1
        exc_doc_split_not_active_in_fi = 2
        others                         = 3.

BAL_LOG_CREATE
  call function 'BAL_LOG_CREATE'
    exporting
      i_s_log                 = xs_log
    importing
      e_log_handle            = xs_log_handle
    exceptions
      log_header_inconsistent = 1
      others                  = 2.

BAL_LOG_MSG_ADD
    call function 'BAL_LOG_MSG_ADD'
      exporting
        i_log_handle  = gs_log_handle
        i_s_msg       = ls_msg
      exceptions
        log_not_found = 0
        others        = 0.

BAL_LOG_MSG_ADD
  call function 'BAL_LOG_MSG_ADD'
    exporting
      i_log_handle  = gs_log_handle
      i_s_msg       = ls_msg
    exceptions
      log_not_found = 0
      others        = 1.

BAL_DSP_PROFILE_DETLEVEL_GET
  call function 'BAL_DSP_PROFILE_DETLEVEL_GET'
    importing
      e_s_display_profile = xs_display_profile
    exceptions
      others              = 1.

BAL_DSP_LOG_DISPLAY
  call function 'BAL_DSP_LOG_DISPLAY'
    exporting
      i_s_display_profile  = is_display_profile
    exceptions
      profile_inconsistent = 1
      internal_error       = 2
      no_data_available    = 3
      no_authority         = 4
      others               = 5.

 

 
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RFFDKO00 - Cash Management: Correction Report after Changing Planning Group/Level 

RFFDKO00 - Cash Management: Correction Report after Changing Planning Group/Level 

RFFDIS99 - Includes Auxiliary Reports and Modification Proposals for Cash Mgmt 

RFFDIS99 - Includes Auxiliary Reports and Modification Proposals for Cash Mgmt 

RFFDIS7T - Global Data: Funds Invest/Analyze 

RFFDIS7I - Funds Invest/Analyze