SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN

RFFDNA00 SAP ABAP Report - Cash Mgt: Delete and Reconstruct







RFFDNA00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for With this program, you can carry out partial reconstructions in the cash management and forecast (CM&F) to correct data inconsistencies arising in parts of CM&F...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 RFFDNA00 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 RFFDNA00. "Basic submit
SUBMIT RFFDNA00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDNA00 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_ALLAC = Complete reconstruction
Selection Text: P_BUKRS = Company code
Selection Text: P_DEBIT = Customer accounts
Selection Text: P_DEBKR = Customers and vendors
Selection Text: P_GLACC = G/L accounts (w./wo.OI mgt)
Selection Text: P_GLNOP = G/L accounts wo. OI management
Selection Text: P_GLOPV = G/L accts with OI management
Selection Text: P_KREDI = Vendor accounts
Title: Cash Mgt: Delete and Reconstruct
Text Symbol: 100 = General selections
Text Symbol: 101 = Further selections


INCLUDES used within this REPORT RFFDNA00

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:

DDIF_TYPEINFO_GET call function 'DDIF_TYPEINFO_GET' exporting typename = tabname importing typekind = g_ddtypekind.

CASH_FORECAST_SUMMARY_REC_UPD call function 'CASH_FORECAST_SUMMARY_REC_UPD' in update task tables tab_rf40s = i_t_rf40s.

CASH_FORECAST_REFX_ACTIVE call function 'CASH_FORECAST_REFX_ACTIVE' importing ife_refx_active = c_flg_refx_active.



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 RFFDNA00 or its description.