SAP Reports / Programs | Treasury | Cash Budget Management(TR-CB) SAP TR

RFFMPLAN_PS SAP ABAP Report - Derive Financial Budget from PS Payment Schedule







RFFMPLAN_PS is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Transfer plan data from Project System payment planning to Cash Budget 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 RFFMPLAN_PS into the relevant SAP transactions such as SE38 or SE80


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 RFFMPLAN_PS. "Basic submit
SUBMIT RFFMPLAN_PS AND RETURN. "Return to original report after report execution complete
SUBMIT RFFMPLAN_PS 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_ADD = Add values
Selection Text: P_BUKRS = D Company code
Selection Text: P_COPY = Copy
Selection Text: P_GJAHR = D Fiscal year
Selection Text: P_SCALE = Scaling (in %)
Selection Text: P_TEST = D Test run
Selection Text: P_TO = Target version
Selection Text: S_FIPOS = D Commitment item
Selection Text: S_POSID = D WBS element
Selection Text: S_TWAER = D Transaction currency
Title: Derive Financial Budget from PS Payment Schedule
Text Symbol: 001 = Version
Text Symbol: 002 = Copied to
Text Symbol: 003 = Added to
Text Symbol: 004 = Scaling factor
Text Symbol: 010 = FM Area
Text Symbol: 011 = Company code
Text Symbol: 015 = Project cash mgt: paymt sched.
Text Symbol: 020 = Update run
Text Symbol: 021 = Test run
Text Symbol: 030 = Number of lines translated


INCLUDES used within this REPORT RFFMPLAN_PS

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:

CONVERSION_EXIT_ALPHA_INPUT CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' "note695082 EXPORTING INPUT = p_from IMPORTING OUTPUT = p_from.

FM_GET_INIT_INFO_APPLC CALL FUNCTION 'FM_GET_INIT_INFO_APPLC' EXPORTING I_APPLC = 'C' I_BUKRS = P_BUKRS CHANGING C_F_FMGLOB = L_F_FMGLOB.

FMFK_FIKRS_READ CALL FUNCTION 'FMFK_FIKRS_READ' EXPORTING IP_APPLICATION_DATA = 'C' IP_FIKRS = L_F_FMGLOB-FIKRS IMPORTING F_FM01 = L_F_FM01.

FIRST_AND_LAST_DAY_IN_YEAR_GET CALL FUNCTION 'FIRST_AND_LAST_DAY_IN_YEAR_GET' EXPORTING I_GJAHR = P_GJAHR I_PERIV = L_F_FMGLOB-PERIV IMPORTING E_FIRST_DAY = L_FIRST_FK E_LAST_DAY = L_LAST_FK.

FIRST_AND_LAST_DAY_IN_YEAR_GET CALL FUNCTION 'FIRST_AND_LAST_DAY_IN_YEAR_GET' EXPORTING I_GJAHR = P_GJAHR I_PERIV = L_F_CO_DATA-PERIV IMPORTING E_FIRST_DAY = L_FIRST_CO E_LAST_DAY = L_LAST_CO.

DATE_TO_PERIOD_CONVERT CALL FUNCTION 'DATE_TO_PERIOD_CONVERT' EXPORTING I_DATE = L_LAST_FK I_PERIV = L_F_FMGLOB-PERIV IMPORTING E_BUPER = L_PERIO_FK.

DATE_TO_PERIOD_CONVERT CALL FUNCTION 'DATE_TO_PERIOD_CONVERT' EXPORTING I_DATE = L_LAST_CO I_PERIV = L_F_CO_DATA-PERIV IMPORTING E_BUPER = L_PERIO_CO.

KBPS_CHECK_VERSION CALL FUNCTION 'KBPS_CHECK_VERSION' EXPORTING IM_APPLIK = 'A' IM_OBJECT = L_F_FM01-OBJNR IM_VERSION = P_TO IM_WRTTP = '62'.

FM_AUTH_CHECK_FM_AREA CALL FUNCTION 'FM_AUTH_CHECK_FM_AREA' EXPORTING I_FIKRS = L_F_FMGLOB-FIKRS I_ACTVT = FMAU_PL_CRE"Planen I_MSGTY = 'E'.

FM_AUTH_CHECK_VERSION CALL FUNCTION 'FM_AUTH_CHECK_VERSION' EXPORTING I_FIKRS = L_F_FMGLOB-FIKRS I_VERSN = P_TO I_ACTVT = FMAU_VE_DEL"Version loeschen I_MSGTY = 'E'.



Contribute (Add Comments)

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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 RFFMPLAN_PS or its description.