RFFMFGT_OFFSET_UPDATE SAP ABAP Report - Treasury Offset Update Report
RFFMFGT_OFFSET_UPDATE is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for With this report, you can update the Treasury Offset Status for uncleared records that meet the selection criteria...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 RFFMFGT_OFFSET_UPDATE 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
RTREAS_OFFSET_UPDATE - Treasury Offset Update Report
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 RFFMFGT_OFFSET_UPDATE. "Basic submit
SUBMIT RFFMFGT_OFFSET_UPDATE AND RETURN. "Return to original report after report execution complete
SUBMIT RFFMFGT_OFFSET_UPDATE 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_ZFBDT = Baseline Date
Selection Text: S_OFF_DT = Date Referred to Treasury
Selection Text: S_OFF = D .
Selection Text: S_KUNNR = Customer Number
Selection Text: S_GJAHR = Fiscal Year
Selection Text: S_CPUDT = D .
Selection Text: S_BUKRS = Company Code
Selection Text: S_BUDAT = Posting Date
Selection Text: S_BLDAT = Document Date
Selection Text: S_BLART = Document Type
Selection Text: S_BELNR = Document Number
Selection Text: P_STAT = Auto Fill Offset Value
Selection Text: P_MARCOD = Manually Update Reason Code
Selection Text: P_KEYDT = Key Date
Selection Text: P_DQDAYS = Days for Delinquency Status
Selection Text: P_DAYS = Document Age Limit in Days
Selection Text: P_AURCOD = Auto Update Reason Code
Title: Treasury Offset Update Report
Text Symbol: RTL = Summary of Records Eligible for Offset
Text Symbol: FH4 = Referred to Treasury, Collected
Text Symbol: FH3 = Referred to Treasury, Uncollected
Text Symbol: FH2 = Eligible for Offset, Under Investigation
Text Symbol: FH1 = Eligible for Offset
Text Symbol: FC4 = Customer
Text Symbol: FC3 = Document Age
Text Symbol: FC2 = Treasury Offset Status
Text Symbol: FC1 = Date Offset Referred
Text Symbol: EXT = Treasury Offset Log
Text Symbol: AP1 = Summary of Treasury Offset Records
Text Symbol: 022 = Cancel
Text Symbol: 021 = Yes
Text Symbol: 020 = Do you wish relevant documents to be flagged as delinquent?
Text Symbol: 014 = Delinquency Determination
Text Symbol: 013 = Treasury Report on Receivables Reason Code Update
Text Symbol: 012 = Treasury Offset Update
Text Symbol: 011 = Further Selection
Text Symbol: 007 = Company Code
Text Symbol: 002 = Aging Determination
Text Symbol: 001 = Document Selection
004 Treasury-Account-Symbol Count-
003
002
001
INCLUDES used within this REPORT RFFMFGT_OFFSET_UPDATE
INCLUDE: RFFMFGT_OFFSET_UPDATE_TOP, " DATA DECLARATION
RFFMFGT_OFFSET_UPDATE_01, " SELECTION SCREEN
RFFMFGT_OFFSET_UPDATE_02, " READ TABLES
RFFMFGT_OFFSET_UPDATE_03, " REPORT
RFFMFGT_OFFSET_UPDATE_04, " MISC. SUBROUTINES
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 RFFMFGT_OFFSET_UPDATE or its description.
RFFMFGT_OFFSET_UPDATE - Treasury Offset Update Report RFFMFGT_OFFSET_UPDATE - Treasury Offset Update Report RFFMFGT_OFFSET_FILE_TOP - Create Treasury Offset File: Data declaration RFFMFGT_OFFSET_FILE_07 - Create Treasury Offset File: Application Log RFFMFGT_OFFSET_FILE_06 - Create Treasury Offset File: Event Implementation RFFMFGT_OFFSET_FILE_05 - Create Treasury Offset File: Database File Subroutines