SAP Reports / Programs | Public Sector Management | Funds Management(PSM-FM) SAP PSM

RFFMS201 SAP ABAP Report - Create FM Documents for Payments without Invoice Reference







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


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 RFFMS201. "Basic submit
SUBMIT RFFMS201 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFMS201 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_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





Text Symbol: 705 = in payment budget
Text Symbol: 706 = - in Commitment Budget
Text Symbol: 707 = Total
Text Symbol: 800 = No log for RFFMS201
Text Symbol: O96 = Reversed Invoices
Text Symbol: 153 = ...as well as corresponding documents (clearing bundle)
Text Symbol: 015 = Updated Payments
Text Symbol: 019 = Docs Selected for
Text Symbol: 020 = CCode
Text Symbol: 030 = FYear
Text Symbol: 040 = Paym.date
Text Symbol: 041 = Payment
Text Symbol: 050 = per
Text Symbol: 051 = Amount TCurr
Text Symbol: 052 = TCrcy
Text Symbol: 053 = Amount LCurr
Text Symbol: 054 = LCurr
Text Symbol: 069 = Fiscal Year:
Text Symbol: 070 = Company Code:
Text Symbol: 071 = FM area:
Text Symbol: 075 = Doc. Interval:
Text Symbol: 076 = - Vendors
Text Symbol: 077 = - Customers
Text Symbol: 078 = - Posting Date
Text Symbol: 079 = - Entry Date
Text Symbol: 080 = Document Selection
Text Symbol: 085 = Test Run
Text Symbol: 086 = Upd. run
Text Symbol: 095 = Type of Docs to be Processed
Text Symbol: 098 = Statistic
Text Symbol: 099 = ..............................
Text Symbol: 100 = CC Inv.
Text Symbol: 101 = Doc.No.I
Text Symbol: 102 = FY Inv.
Text Symbol: 103 = CC Pymt
Text Symbol: 104 = DocNr Py
Text Symbol: 105 = FY Pymt
Text Symbol: 106 = CPU Date
Text Symbol: 107 = FM FY





Text Symbol: 108 = Doc.Type
Text Symbol: 109 = ____________________________
Text Symbol: 110 = Error Messages Exist (see Error Log)
Text Symbol: 111 = No Error Messages Exist
Text Symbol: 112 = Tpe
Text Symbol: 113 = Message
Text Symbol: 114 = Process Control
Text Symbol: 150 = Error Log
Text Symbol: 151 = Not all documents could be processed:
Text Symbol: 152 = ... Error Messages that caused the termination of the selection of Doc


INCLUDES used within this REPORT RFFMS201

FM_RFFMS200_DATA,
FM_RFFMS201_DATA.


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_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.



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