RFFDLF00 SAP ABAP Report - Copy agency business to Cash Management

RFFDLF00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for You can use this report program to set up agency business in Cash Management (liquidity forecast)...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 RFFDLF00 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

OT75 - Reconstruct CM from Vendor Bill.Docs

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 RFFDLF00

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:

WLF_CASH_MANAGEMENT_DATA_NEW
  call function 'WLF_CASH_MANAGEMENT_DATA_NEW'
       exporting
*           hier keine Verbuchung möglich, da erst auf BK und GB
*           abgefragt werden muß (für FD aktiv und berechtigt)
            i_with_posting   = space
       tables
            t_komlfcm        = l_t_lf
            t_error_messages = l_t_error_messages
            t_wbeln          = s_belnr
       exceptions
            no_record_found  = 1
            others           = 2.

WLF_PRINT_ERROR_MESSAGES_LIST
*        call function 'WLF_PRINT_ERROR_MESSAGES_LIST'
*             tables
*                  t_error_messages = l_t_error_messages.

CASH_FORECAST_VENDOR_INV_CHECK
  call function 'CASH_FORECAST_VENDOR_INV_CHECK'
    exporting
      i_restr_fd_aufbau = p_restr
    tables
      t_lf              = c_t_lf_act.              "wird um FD-Daten angereichert

CASH_FORECAST_VENDOR_INV_POST
    call function 'CASH_FORECAST_VENDOR_INV_POST'
      tables
        t_lf = c_t_lf_act.

BAL_LOG_CREATE
  call function 'BAL_LOG_CREATE'
    exporting
      i_s_log                 = is_log
    importing
      e_log_handle            = es_log_handle
    exceptions
      log_header_inconsistent = 1
      others                  = 2.

MM_ARRANG_GET_MESSAGE_TEXT
  call function 'MM_ARRANG_GET_MESSAGE_TEXT'
    exporting
      i_error_messages = ls_error_messages_ntr
      i_langu          = sy-langu
    importing
      e_text           = lv_text
    exceptions
      parameter_error  = 01
      others           = 02.

BAL_LOG_MSG_ADD_FREE_TEXT
  call function 'BAL_LOG_MSG_ADD_FREE_TEXT'
    exporting
      i_log_handle     = gs_log_handle
      i_msgty          = iv_msgty
      i_probclass      = gc_probclass
      i_text           = iv_text
    exceptions
      log_not_found    = 1
      msg_inconsistent = 2
      log_is_full      = 3
      others           = 4.

BAL_DSP_PROFILE_NO_TREE_GET
  call function 'BAL_DSP_PROFILE_NO_TREE_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 = xs_display_profile
    exceptions
      others              = 1.