SAP Reports / Programs | Financials | Financial Supply Chain Management | Transaction Manager(FIN-FSCM-TRM-TM) SAP FIN
RFFDWP00 SAP ABAP Report - Cash Management Layout Report for Securities - Planned Flows
RFFDWP00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report program generates planned flows for securities 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 RFFDWP00 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
OT77 - Reconstruct CM from Securities
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 RFFDWP00. "Basic submit
SUBMIT RFFDWP00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDWP00 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: S_RLDEPO = Securities account
Selection Text: S_RANL = ID number
Selection Text: S_GSBER = Business area
Selection Text: S_BUKRS = Company code
Selection Text: P_TEST = X - Test run
Selection Text: P_RESTR = Cash Mgmt layout restrictions
Title: Cash Management Layout Report for Securities - Planned Flows
Text Symbol: 254 = The following record was skipped because ID number missing in VWBEPP:
Text Symbol: 252 = The following record was skipped because company code missing in VWBEPP:
Text Symbol: 250 = **** Termination *****************************************************
Text Symbol: 246 = Product type &GSART not found in table TZPA
Text Symbol: 244 = The ID number &RANL was not found in table VWPANLA
Text Symbol: 242 = Product type &GSART is being processed in company code &BUKRS
Text Symbol: 238 = You have no authorization to create data in FDSB or FDSR for business area &GSBER
Text Symbol: 236 = You have no authorization to create data in FDSB or FDSR for company code &BUKRS
Text Symbol: 234 = Company code &BUKRS is being edited
Text Symbol: 201 = Further selections
Text Symbol: 200 = General selections
Text Symbol: 011 = You are not authorized to create data in FDSB or FDSR for the co.cds you selected
Text Symbol: 010 = or
Text Symbol: 009 = Cash Management not activated in the specified company codes
Text Symbol: 004 = Cash Management probably not active in specified company codes
Text Symbol: 003 = No data selected
Text Symbol: 002 = End of test run
Text Symbol: 001 = End of processing
INCLUDES used within this REPORT RFFDWP00
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:
TPM_TRG_OBSOLETE_TRANSACTIONS CALL FUNCTION 'TPM_TRG_OBSOLETE_TRANSACTIONS' EXPORTING IM_OLD_TRANSACTION = 'OT77' IM_NEW_TRANSACTION = 'OT79' * IM_NEW_REPORT = 'RTPM_CM_UPDATE' .
CASH_FORECAST_SECURITIES_CHECK call function 'CASH_FORECAST_SECURITIES_CHECK' exporting * Rollback work bringt hier zwar nichts, da beide FBs * hintereinander aufgerufen werden und anschließend der * commit work erfolgt, aber die A-Meldung ist hier besser * als die E-Meldung. Nach einem Abbruch sind also ggf.
CASH_FORECAST_SECURITIES_POST call function 'CASH_FORECAST_SECURITIES_POST' exporting i_tzpa = tzpa tables tab_cvwbepp_new = itab_cvwbepp tab_cvwbepp_old = empty_cvwbepp.
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 RFFDWP00 or its description.