SAP Reports / Programs
RFFDSK00 SAP ABAP Report - Cash Management:Create/Change Totals Record Manually (only exceptions)
RFFDSK00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Cash Management: Create/change totals record manually (only for exceptional cases) This report enables you to create and change totals records in
If you would like to execute this report or see the full code listing simply enter RFFDSK00 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
FF69 - Cash Mgmt: Totals Record Correction
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 RFFDSK00. "Basic submit
SUBMIT RFFDSK00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDSK00 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_GSBER = D Business Area
Selection Text: P_GRUPP = D Planning Group
Selection Text: P_EBENE = D Planning Level
Selection Text: P_DISPW = D Planning Currency
Selection Text: P_DATUM = D Planning Date
Selection Text: P_BUKRS = D Company Code
Selection Text: P_BNKKO = D G/L Account Number
Selection Text: P_AVDAT = D Expiration Date
Title: Cash Management:Create/Change Totals Record Manually (only exceptions)
Text Symbol: 403 = Relevant Database Table: FDSR
Text Symbol: 402 = Relevant Database Table: FDSB
Text Symbol: 401 = Totals Record Was Changed
Text Symbol: 400 = Totals Record Was Inserted
Text Symbol: 303 = Repeat Transaction
Text Symbol: 302 = Totals record could not be changed
Text Symbol: 301 = Totals record could not be inserted
Text Symbol: 300 = Error Has Occured:
Text Symbol: 211 = Amount in Local Currency (New)
Text Symbol: 210 = Amount in Local Currency (Old)
Text Symbol: 209 = Amount in Planning Currency (New)
Text Symbol: 208 = Amount in Planning Currency (Old)
Text Symbol: 207 = Business Area
Text Symbol: 206 = Expiration Date
Text Symbol: 205 = Planning Date
Text Symbol: 204 = Planning Currency
Text Symbol: 203 = Planning Level
Text Symbol: 202 = Planning Group
Text Symbol: 201 = G/L Account Number
Text Symbol: 200 = Company Code
Text Symbol: 100 = Enter G/L account number or planning group
Text Symbol: 003 = Totals record does not exist in table FDSR. Do you want to create one?
Text Symbol: 002 = Totals record does not exist in table FDSB. Do you want to create one?
Text Symbol: 001 = Create Cash Management Totals Record Manually
INCLUDES used within this REPORT RFFDSK00
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.
CASH_FORECAST_CHECK_LEVEL_GRP call function 'CASH_FORECAST_CHECK_LEVEL_GRP' exporting fdlev = p_ebene koart = 'S'.
CASH_FORECAST_CHECK_LEVEL_GRP call function 'CASH_FORECAST_CHECK_LEVEL_GRP' exporting fdgrp = p_grupp fdlev = p_ebene koart = 'D'. "'D' oder 'K', ist egal
POPUP_TO_CONFIRM call function 'POPUP_TO_CONFIRM' exporting titlebar = text-001 text_question = text-002 default_button = '2' importing answer = l_answer. "'1', '2' oder 'A'
POPUP_TO_CONFIRM call function 'POPUP_TO_CONFIRM' exporting titlebar = text-001 text_question = text-003 default_button = '2' importing answer = l_answer. "'1', '2' oder 'A'
BAL_LOG_CREATE call function 'BAL_LOG_CREATE' exporting i_s_log = gs_log importing e_log_handle = gs_log_handle exceptions log_header_inconsistent = 1 others = 2.
BAL_LOG_MSG_ADD_FREE_TEXT call function 'BAL_LOG_MSG_ADD_FREE_TEXT' "#EC * exporting i_log_handle = gs_log_handle i_msgty = uv_msgty "type I i_text = uv_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 = gs_profile.
BAL_DSP_LOG_DISPLAY call function 'BAL_DSP_LOG_DISPLAY' exporting i_s_display_profile = gs_profile exceptions profile_inconsistent = 1 internal_error = 2 no_data_available = 3 no_authority = 4 others = 5.
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 RFFDSK00 or its description.
RFFDSK00 - Cash Management:Create/Change Totals Record Manually (only exceptions) RFFDSK00 - Cash Management:Create/Change Totals Record Manually (only exceptions) RFFDSD11 - Reorganize Cash Management Data from SD Documents (Orders) RFFDSD11 - Reorganize Cash Management Data from SD Documents (Orders) RFFDSD10 - Reorganize Cash Management Data from SD RFFDSD10 - Reorganize Cash Management Data from SD