RFFMFG_TC_REVERSE SAP ABAP Report - Treasury Confirmation Reverse Process
RFFMFG_TC_REVERSE is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.
If you would like to execute this report or see the full code listing simply enter RFFMFG_TC_REVERSE 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
FMFG_TC_REVERSE - Treasury Confirm Reverse Process
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 RFFMFG_TC_REVERSE. "Basic submit
SUBMIT RFFMFG_TC_REVERSE AND RETURN. "Return to original report after report execution complete
SUBMIT RFFMFG_TC_REVERSE 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_TEST = Test Mode
Selection Text: P_STGRD = D .
Selection Text: P_SCHNO = D .
Selection Text: P_MONAT = D .
Selection Text: P_GJAHR = D .
Selection Text: P_CNFRMD = Bulk File Confirmed
Selection Text: P_BUKRS = D .
Selection Text: P_BUDAT = D .
Selection Text: P_BLDAT = D .
Title: Treasury Confirmation Reverse Process
Text Symbol: 024 = Testing: reversal of payment document
Text Symbol: 025 = Reversed payment document
Text Symbol: 026 = Testing: reversal of payment document
Text Symbol: 027 = Schedule fail to change status
Text Symbol: 028 = Schedule status is reset to R
Text Symbol: 030 = Test Mode
Text Symbol: 031 = Simulate (No DB Update)
Text Symbol: 032 = Reverse Posting Details
Text Symbol: A00 = Original Schedule Number
Text Symbol: A01 = Reverse Type
Text Symbol: A02 = Reverse Initial Payment Run
Text Symbol: A03 = Reverse Treasury Confirmation
Text Symbol: 001 = Schedule is not able to perform init payment reverse with curr status
Text Symbol: 002 = Schedule is invalid
Text Symbol: 003 = Schedule is empty
Text Symbol: 005 = No clearing document found for payment document
Text Symbol: 006 = No unvoided checks exist for payment document
Text Symbol: 007 = Processing Schedule is not Treasury Confirmed yet
Text Symbol: 008 = Cannot reset clearing document from FBRA
Text Symbol: 009 = Reset of clearing document
Text Symbol: 010 = Testing: reset of clearing document
Text Symbol: 011 = Clearing Document
Text Symbol: 012 = Reversal Document
Text Symbol: 013 = Payment Document
Text Symbol: 014 = Check Number
Text Symbol: 015 = The selected document range contains & payment documents.
Text Symbol: 016 = House Bank
Text Symbol: 017 = Account ID
Text Symbol: 018 = Check Note
Text Symbol: 019 = Testing: reset of payment document
Text Symbol: 020 = Cannot reset payment document
Text Symbol: 021 = Reset payment document
Text Symbol: 022 = Testing: reset of payment document
Text Symbol: 023 = Cannot reverse payment document
INCLUDES used within this REPORT RFFMFG_TC_REVERSE
INCLUDE RFFMFG_TC_REVERSE_TOP.
INCLUDE RFFMFG_TC_REVERSE_SEL_SCREEN.
INCLUDE RFFMFG_TC_REVERSE_F00.
INCLUDE RFFMFG_TC_REVERSE_F01.
INCLUDE RFFMFG_TC_REVERSE_ALV.
INCLUDE RFFMFG_TC_LOG.
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:
No SAP FUNCTION MODULES are executed within this report code!
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 RFFMFG_TC_REVERSE or its description.
RFFMFG_TC_REVERSE - Treasury Confirmation Reverse Process RFFMFG_TC_REVERSE - Treasury Confirmation Reverse Process RFFMFG_TC_LOG - Include RFFMFG_TC_LOG RFFMFG_TC_CNFRM_MENU - US Federal Payment Confirmation Menu RFFMFG_TC_CNFRM_MENU - US Federal Payment Confirmation Menu RFFMFG_SUBKEY_CONV - Program RFFMFG_SUBKEY_CONV