RFFMS201 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program posts the payments posted in Financial Accounting into Funds Management without invoice reference...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 RFFMS201 into the relevant SAP transactions such as SE38 or SE80
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.
Selection Text: P_BUKRS = D Company code
Selection Text: P_CC = Post cross-company code items
Selection Text: P_CCPUDT = Today's Entry Date
Selection Text: P_CLEAR = Post cleared items
Selection Text: P_DCC = Reset cross-co.code items
Selection Text: P_DLCLR = Reset cleared items
Selection Text: P_DLOPEN = Reset open items
Selection Text: P_GJAHR = D Fiscal year
Selection Text: P_LISTE = List of transferred documents
Selection Text: P_OPEN = Post open items
Selection Text: P_TEST = D Test run
Selection Text: S_BELNR = D Document number
Selection Text: S_BUDAT = D Posting date
Selection Text: S_CPUDT = D Entry date
Selection Text: S_KUNNR = D Customer
Selection Text: S_LIFNR = D Vendor
Title: Create FM Documents for Payments without Invoice Reference
Text Symbol: 604 = Cleared items
Text Symbol: 603 = Open Items
Text Symbol: 602 = Undo items flagged as cleared
Text Symbol: 601 = Undo Open Items
Text Symbol: 600 = Pymt on Act:
Text Symbol: 516 = Payments with no invoice ref.
Text Symbol: 501 = Transferred or deleted documents
Text Symbol: 305 = of document in Financial Accounting.
Text Symbol: 304 = The error issued does not affect the posting
Text Symbol: 303 = Call up the error log using transaction SLG1
Text Symbol: 302 = The payment could not be posted in Funds Management
Text Symbol: 301 = Payment selection terminated
Text Symbol: 300 = Error Log for Payment Conversion
Text Symbol: 605 = Documents containing only commitment items with fin.trans. 60
Text Symbol: 606 = Cross-company code items
Text Symbol: 607 = Undo cross-company code items
Text Symbol: 700 = Open items
Text Symbol: 701 = Cleared items
Text Symbol: 702 = Items for Reset
Text Symbol: 703 = Cross-company code documents
Text Symbol: 704 = Posted FM Docs
FM_RFFMS200_DATA,
FM_RFFMS201_DATA.
No SAP DATABASE tables are accessed within this REPORT code!
FM_PAYTR_CALL_S201 CALL FUNCTION 'FM_PAYTR_CALL_S201' EXPORTING i_gjahr = p_gjahr i_bukrs = p_bukrs i_cpudt = p_ccpudt i_open = p_open i_clear = p_clear i_cc = p_cc i_dlopen = p_dlopen i_dlclr = p_dlclr i_dcc = p_dcc i_test = p_test i_pstdat = p_pstdat i_s200 = p_s200 i_liste = p_liste i_hkont = p_hkont TABLES t_lifnr = s_lifnr t_kunnr = s_kunnr t_belnr = s_belnr t_budat = s_budat t_cpudt = s_cpudt t_mesg = g_t_mesg t_display_docs = g_t_display_docs_s201.
REUSE_ALV_GRID_DISPLAY CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY' EXPORTING i_callback_program = sy-repid i_callback_pf_status_set = 'SET_PF_STATUS' i_callback_user_command = 'USER_COMMAND' i_callback_top_of_page = 'TOP_OF_LIST' i_callback_html_top_of_page = 'HTML_TOP_OF_LIST' i_grid_title = text-015 is_layout = l_f_layout it_fieldcat = g_t_fieldcat_docs i_default = 'X' i_save = 'A' is_variant = l_f_variant is_print = l_f_print i_html_height_top = l_height_top TABLES t_outtab = g_t_display_docs_s201 EXCEPTIONS program_error = 1 OTHERS = 2.
HELP_OBJECT_SHOW CALL FUNCTION 'HELP_OBJECT_SHOW' EXPORTING dokclass = 'NA' doklangu = sy-langu dokname = l_dokna msg_var_1 = g_t_mesg-msgv1 msg_var_2 = g_t_mesg-msgv2 msg_var_3 = g_t_mesg-msgv3 msg_var_4 = g_t_mesg-msgv4 TABLES links = links.
REUSE_ALV_GRID_DISPLAY CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY' EXPORTING i_callback_program = sy-repid i_callback_user_command = 'USER_COMMAND_MESG' i_callback_html_top_of_page = 'HTML_TOP_OF_LIST_MESG' i_grid_title = text-150 it_fieldcat = g_t_fieldcat_mesg i_screen_start_column = 5 i_screen_start_line = 5 i_screen_end_column = 83 i_screen_end_line = 30 TABLES t_outtab = g_t_mesg EXCEPTIONS program_error = 1 OTHERS = 2.
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 RFFMS201 or its description.
RFFMS201 - Create FM Documents for Payments without Invoice Reference RFFMS201 - Create FM Documents for Payments without Invoice Reference RFFMS200_TRACE - Trace for Payment Selection Analysis RFFMS200_TRACE - Trace for Payment Selection Analysis RFFMS200_OLD - Payment Selection RFFMS200_OLD - Payment Selection