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RFFMRP58 SAP ABAP Report - Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs







RFFMRP58 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 RFFMRP58 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 RFFMRP58. "Basic submit
SUBMIT RFFMRP58 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFMRP58 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_BUDAT = D Posted on
Selection Text: P_TEST = D Test Run
Selection Text: P_REDAT = Reset Key Date
Selection Text: P_LISTE = List of documents found
Selection Text: P_CLEAR = Documents Cleared from
Selection Text: P_CHECK = Check for double entry
Selection Text: P_BUKRS = D Company code
Title: Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs
Text Symbol: 030 = Posting date / document / error
Text Symbol: 025 = List of documents found:
Text Symbol: 021 = Update run
Text Symbol: 020 = Test run
Text Symbol: 014 = Number of defective FI documents:
Text Symbol: 013 = Number of FI docs posted:
Text Symbol: 012 = No.of sample and recurring docs:
Text Symbol: 011 = Number of FI docs to be posted:
Text Symbol: 010 = Number of existing FI docs:
Text Symbol: 001 = Reconstruct Cash Budget Management


INCLUDES used within this REPORT RFFMRP58

INCLUDE IFIFMEQU.
INCLUDE IFMFICON.
INCLUDE LFMAUEQU.


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:

FI_COMPANY_CODE_DATA
  CALL FUNCTION 'FI_COMPANY_CODE_DATA'
    EXPORTING
      I_BUKRS = P_BUKRS
    IMPORTING
      E_T001  = G_F_T001.

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

DATE_TO_PERIOD_CONVERT
    CALL FUNCTION 'DATE_TO_PERIOD_CONVERT'
      EXPORTING
        I_DATE  = P_REDAT
        I_PERIV = G_F_T001-PERIV.

FM_AUTH_CHECK_FM_AREA
  CALL FUNCTION 'FM_AUTH_CHECK_FM_AREA'
    EXPORTING
      I_FIKRS = G_F_GLOBAL_DATA-FIKRS
      I_ACTVT = FMAU_AC_INI
      I_MSGTY = 'E'.

FM3R_GET_POSIT_FROM_ACCOUNT
        CALL FUNCTION 'FM3R_GET_POSIT_FROM_ACCOUNT'
          EXPORTING
            I_BUKRS          = U_T_HEADERS-BUKRS
            I_FIKRS          = U_T_HEADERS-FIKRS
            I_FLG_BUFFER_ALL = 'X'
            I_SAKNR          = U_T_ITEMS-HKONT
          IMPORTING
            E_FIPOS          = U_T_ITEMS-FIPOS.

FMFPO_READ_QUICK
          CALL FUNCTION 'FMFPO_READ_QUICK'
            EXPORTING
              IP_FIKRS          = U_T_HEADERS-FIKRS
              IP_FIPOS          = U_T_ITEMS-FIPOS
              IP_FLG_BUFFER_ALL = 'X'
            IMPORTING
              F_FMFPO           = L_F_FMFPO.

FM_CASH_FLOW_MAIN_FI
  CALL FUNCTION 'FM_CASH_FLOW_MAIN_FI'
       EXPORTING
            I_APPLC                  = 'C'
*         I_FINANCIAL_YEAR         = 0000
            I_FLG_REORG              = 'X'
            I_FLG_UPDATE             = L_FLG_UPDATE
            I_FLG_BUFFER             = 'X'
            I_FLG_REORG_LAST_TRY     = 'X'
*         I_FINANCIAL_PERIOD       = 000
*         I_FLG_DIALOG             = ' '
*         I_FLG_CALL_AVAIL_CHECK   = ' '
       IMPORTING
            E_FLG_ERROR              = L_ERROR
       TABLES
            T_CLEARED_ITEMS          = U_T_CLEARED_FM
            T_DOCUMENT_HEADERS       = U_T_HEADERS_FM
            T_DOCUMENT_ITEMS         = U_T_ITEMS_FM.

FMSU_BUFFER_TO_GLOBAL_MEMORY
  CALL FUNCTION 'FMSU_BUFFER_TO_GLOBAL_MEMORY'.

FMFPO_READ_QUICK
    CALL FUNCTION 'FMFPO_READ_QUICK'
      EXPORTING
        IP_FIKRS          = G_F_GLOBAL_DATA-FIKRS
        IP_FIPOS          = L_T_ACCOUNTS-FIPOS
        IP_FLG_BUFFER_ALL = 'X'
      IMPORTING
        F_FMFPO           = L_F_FMFPO.

DATE_TO_PERIOD_CONVERT
    CALL FUNCTION 'DATE_TO_PERIOD_CONVERT'
      EXPORTING
        I_DATE  = U_T_PROT-BUDAT
        I_PERIV = G_F_T001-PERIV
      IMPORTING
        E_GJAHR = L_GJAHR.

FMFPO_READ_QUICK
    CALL FUNCTION 'FMFPO_READ_QUICK'
      EXPORTING
        IP_FIKRS          = G_F_GLOBAL_DATA-FIKRS
        IP_FIPOS          = C_T_ACCOUNTS-FIPOS
        IP_FLG_BUFFER_ALL = 'X'
      IMPORTING
        F_FMFPO           = L_F_FMFPO.


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 RFFMRP58 or its description.


   
 

RFFMRP58 - Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs
RFFMRP58 - Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs
RFFMRP57 - Reconstruct Purchase Requests for Cash Budget Management
RFFMRP57 - Reconstruct Purchase Requests for Cash Budget Management
RFFMRP56 - Reconstruct Funds Reservations for Cash Budget Management
RFFMRP56 - Reconstruct Funds Reservations for Cash Budget Management