RFFMRC07 SAP ABAP Report - Payment Matching at Document Level

RFFMRC07 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for You can use this program to compare the account movements on bank accounts and bank clearing accounts in Financial Accounting (FI) against the data in Funds Management (FM)...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 RFFMRC07 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

FM_RC07 - Reconcile FI Paymts-> FM Line Items

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.

Text pool values

INCLUDES used within this REPORT RFFMRC07

INCLUDE RKASMAWF.

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:

FM_CHECK_ACTIVE_BT
  CALL FUNCTION 'FM_CHECK_ACTIVE_BT'
    EXCEPTIONS
      OTHERS = 1.

FM_FYC_SCHEDMAN_INIT
  CALL FUNCTION 'FM_FYC_SCHEDMAN_INIT'
    EXPORTING
      i_repid          = 'RFFMRC07'
      i_tcode          = 'FM_RC07'
      i_wfitem         = wf_witem
      i_wflist         = wf_wlist
    IMPORTING
      e_f_schedman_key = g_f_schedman_key.

FM_KTABS_DOCUMENTS_GET
    CALL FUNCTION 'FM_KTABS_DOCUMENTS_GET'
      EXPORTING
        i_curr_psobt = g_t_days_rc-cpudt
      IMPORTING
        e_t_fi_items = g_t_fi_items[]
        e_t_fm_items = g_t_fm_items[]
      TABLES
        r_bukrs      = r_bukrs
        r_belnr      = s_belnr
        r_lednr      = r_lednr.

FM_KTABS_DOCUMENTS_ANA
    CALL FUNCTION 'FM_KTABS_DOCUMENTS_ANA'
      EXPORTING
        i_curr_psobt = g_t_days_rc-cpudt
      TABLES
        r_bukrs      = r_bukrs
        r_rldnr      = r_lednr
      CHANGING
        c_t_fi_items = g_t_fi_items[]
        c_t_fm_items = g_t_fm_items[].

FM_FICA_DOCUMENTS_RECON
    CALL FUNCTION 'FM_FICA_DOCUMENTS_RECON'
      EXPORTING
        i_curr_psobt = g_t_days_rc-cpudt
      IMPORTING
        e_t_fi_items = g_t_fi_items[]
        e_t_fm_items = g_t_fm_items[]
      TABLES
        r_bukrs      = r_bukrs
        r_belnr      = s_belnr
        r_lednr      = r_lednr.

GET_PRINT_PARAMETERS
      CALL FUNCTION 'GET_PRINT_PARAMETERS'
        EXPORTING
          mode           = 'CURRENT'
          no_dialog      = 'X'
        IMPORTING
          out_parameters = g_f_spool_param.

FM_FYC_SCHEDMAN_CLOSE
  CALL FUNCTION 'FM_FYC_SCHEDMAN_CLOSE'
    EXPORTING
      i_f_schedman_key = g_f_schedman_key
      i_wfitem         = wf_witem
      i_wfokey         = wf_okey
      i_aplstat        = g_aplstat.

FMFK_GET_FIKRS_FROM_BUKRS
      CALL FUNCTION 'FMFK_GET_FIKRS_FROM_BUKRS'
        EXPORTING
          i_bukrs = l_f_fmrc07-bukrs
        IMPORTING
          e_fikrs = l_f_fmrc07-fikrs.

FMFK_GET_FIKRS_FROM_BUKRS
      CALL FUNCTION 'FMFK_GET_FIKRS_FROM_BUKRS'
        EXPORTING
          i_bukrs = l_f_fmrc07-bukrs
        IMPORTING
          e_fikrs = l_f_fmrc07-fikrs.

FMCA_GET_INIT_INFO
      CALL FUNCTION 'FMCA_GET_INIT_INFO'
        EXPORTING
          i_fikrs          = u_t_t001-fikrs
        CHANGING
          c_f_control_data = l_f_global_data.

FM_KTABS_PSOBT_NULL_CHECK
  CALL FUNCTION 'FM_KTABS_PSOBT_NULL_CHECK'
    TABLES
      u_r_bukrs = u_r_bukrs
      u_r_belnr = u_r_belnr.

DD_DTEL_GET
  CALL FUNCTION 'DD_DTEL_GET'
    EXPORTING
      langu         = sy-langu
      roll_name     = u_name
    TABLES
      dd04t_tab_a   = l_t_dd04t
    EXCEPTIONS
      illegal_value = 1
      OTHERS        = 2.