SAP Reports / Programs
RFFMFGTCONFIRM_NEW SAP ABAP Report - Treasury Confirmation
RFFMFGTCONFIRM_NEW is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program accepts the schedule confirmation information available from the GOALS Agency Confirmation Report and creates check info for the payments (generates numbers starting with FW for Fedwires and OS for Offsets; examples - FW00000001 and 9000000000000 )...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 RFFMFGTCONFIRM_NEW 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_TREASURY_CONFIR - Treasury Confirmation
FMFG_MAN_RFC_CONFIRM - Treasury Confirmation
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 RFFMFGTCONFIRM_NEW. "Basic submit
SUBMIT RFFMFGTCONFIRM_NEW AND RETURN. "Return to original report after report execution complete
SUBMIT RFFMFGTCONFIRM_NEW VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Treasury Confirmation List
Selection Text: P_ALC = D Agency Location Code
Selection Text: P_AMT = D Amount paid in local currency
Selection Text: P_CHECF = D Check number from
Selection Text: P_CHECT = D Check number
Selection Text: P_CONFD = D Confirmation Date
Selection Text: P_FNAME = SWIFT File name
Selection Text: P_MANUAL = Manual Confirmation Only
Selection Text: P_PC = PC File
Selection Text: P_RECONC = Start Bank Stmt Reconciliation
Selection Text: P_SCHNO = D Payment Schedule Number
Selection Text: P_TEST = Test
Selection Text: P_TESTF = With file creation
Selection Text: P_TESTNF = Without file creation
Selection Text: P_VAR = D Variant Name
Title: Treasury Confirmation
Text Symbol: 037 = Check Number
Text Symbol: 038 = Check Number From
Text Symbol: 039 = Payment Document
Text Symbol: 040 = Local Curr. Amount
Text Symbol: 041 = Can not find House Bank and Accout ID for Check
Text Symbol: 042 = in Schedule
Text Symbol: 043 = The last check number
Text Symbol: 044 = is greater than
Text Symbol: 045 = Checks is used up and no more lots assigned
Text Symbol: 046 = Check number in the check ranges of schedule
Text Symbol: 047 = has been used already
Text Symbol: 100 = Output SWIFT
Text Symbol: 101 = file is not in a local workstation
Text Symbol: 102 = file is not in an application server
Text Symbol: A00 = SWIFT File
Text Symbol: A01 = Local Workstation
Text Symbol: A02 = Application Server
Text Symbol: A03 = Agency Location Infomation
Text Symbol: A10 = Electronic Bank Statement
Text Symbol: A20 = Reversal
Text Symbol: A30 = Test Mode
Text Symbol: A40 = Confirmation
Text Symbol: B01 = With File Creation
Text Symbol: B02 = Without File Creation
Text Symbol: 001 = Bank account not valid in schedule
Text Symbol: 002 = Check already issued in schedule
Text Symbol: 003 = Check not valid in schedule
Text Symbol: 004 = Company code not valid in schedule
Text Symbol: 005 = Foreign lock in
Text Symbol: 006 = Not next number
Text Symbol: 007 = Fedwire Canceled
Text Symbol: 008 = Creation of check record failed
Text Symbol: 009 = Error :
Text Symbol: 010 = Check Numer is not entered properly for schedule
Text Symbol: 011 = Schedule Number not valid
Text Symbol: 012 = Agency Location Code:
Text Symbol: 013 = Entered ALC does not match ALC from Payment Run
Text Symbol: 014 = Schedule already confirmed
Text Symbol: 015 = Payment Method Supplyment of ALC/ Payment Office is not found
Text Symbol: 016 = Payment Office not mapped to data transfer type
Text Symbol: 017 = Entered amount does not equal the amount in payment records in schedule
Text Symbol: 018 = This payment method requires a check number
Text Symbol: 036 = Company
Text Symbol: 035 = Payment Method
Text Symbol: 034 = Payment Office
Text Symbol: 033 = Schedule Number
Text Symbol: 032 = Agency Location Code
Text Symbol: 031 = No schedule data
Text Symbol: 030 = Treasury Confirmation Manually Cancelled
Text Symbol: 029 = Multiple schedule run requires filename with '$' variable
Text Symbol: 028 = Fedwire Cancel Reversed by
Text Symbol: 027 = Fedwire Cancel Reversal failed
Text Symbol: 026 = Fedwire Cancel Clearing Reset Failed
Text Symbol: 025 = Fedwire Cancel Clearing reset
Text Symbol: 024 = No matching payment records of schedule
Text Symbol: 023 = Schedule confirmed successfully
Text Symbol: 022 = Failed to mark schedule as confirmed
Text Symbol: 021 = Failed downloading statement file for schedule
Text Symbol: 020 = Manual matching cancelled/rejected
Text Symbol: 019 = Check range does not match number of payments of schedule
004 | |
003 | Check Off CoCd Document Amount |
002 | |
001 |Schedule Pymt PM CheckFrom CheckTo Amount |
INCLUDES used within this REPORT RFFMFGTCONFIRM_NEW
INCLUDE RFEBKAT9.
INCLUDE RFFMFGTCTOP_NEW.
INCLUDE MFGTCONFIRM_MSG_LOGF01_NEW.
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:
FMFG_TC_SCHED_ENTRY_NEW CALL FUNCTION 'FMFG_TC_SCHED_ENTRY_NEW' EXPORTING i_alc = p_alc i_test = p_test i_manual = p_manual IMPORTING e_status = l_status e_manual = p_manual e_file = p_fname * e_local = p_pc e_start_bank = p_reconc e_variant = p_var e_test = p_test e_with_file = p_testf TABLES t_sched_info = g_t_sched_info t_check_range = g_t_check_range.
FMFG_TC_GET_PMT_METH_SUPP CALL FUNCTION 'FMFG_TC_GET_PMT_METH_SUPP' EXPORTING i_alc = fmtc_schno-alc i_pmt_office = fmtc_schno-pmt_office IMPORTING e_uzawe = g_uzawe EXCEPTIONS not_found = 1 OTHERS = 2.
FI_PERIOD_DETERMINE CALL FUNCTION 'FI_PERIOD_DETERMINE' EXPORTING I_BUDAT = g_t_sched_info-postd I_BUKRS = reguh-zbukr IMPORTING E_GJAHR = XGJAHR E_MONAT = XMONAT.
FI_PERIOD_CHECK CALL FUNCTION 'FI_PERIOD_CHECK' EXPORTING I_BUKRS = reguh-zbukr I_GJAHR = XGJAHR I_KOART = '+' I_KONTO = '+' I_MONAT = MONAT EXCEPTIONS OTHERS = 01.
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 RFFMFGTCONFIRM_NEW or its description.