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

RFFMZBU1_IT SAP ABAP Report - CBM: Post Balance Lines to Transfer Item







RFFMZBU1_IT 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 RFFMZBU1_IT 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 RFFMZBU1_IT. "Basic submit
SUBMIT RFFMZBU1_IT AND RETURN. "Return to original report after report execution complete
SUBMIT RFFMZBU1_IT 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_FIPOS = D CH transfer: commitment item
Selection Text: S_BUDAT = D Posted on
Title: CBM: Post Balance Lines to Transfer Item
Text Symbol: 001 = Reconstruct balance documents
Text Symbol: 010 = Number of existing FI docs:
Text Symbol: 014 = No.of defective FI documents:


INCLUDES used within this REPORT RFFMZBU1_IT

INCLUDE: IFMFICON.


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_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.

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

FM_COM_ITEM_READ_MULTIPLE_DATA CALL FUNCTION 'FM_COM_ITEM_READ_MULTIPLE_DATA' EXPORTING I_FIKRS = G_F_GLOBAL_DATA-FIKRS I_GJAHR = '0000' TABLES E_T_FMCI = L_T_INV_POS.

FM_CASH_FLOW_MAIN_FI CALL FUNCTION 'FM_CASH_FLOW_MAIN_FI' EXPORTING I_APPLC = 'C' I_FLG_REORG = 'X' I_FLG_UPDATE = 'X' I_FLG_BUFFER = 'X' I_FLG_REORG_LAST_TRY = 'X' IMPORTING E_FLG_ERROR = L_ERROR TABLES T_DOCUMENT_HEADERS = L_T_HEADERS_FI T_DOCUMENT_ITEMS = L_T_ITEMS_FI.



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 RFFMZBU1_IT or its description.