RFIDPL19 SAP ABAP Report - Foreign Currency Valuation of Cash Account Balances (Poland)
RFIDPL19 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 RFIDPL19 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 RFIDPL19. "Basic submit
SUBMIT RFIDPL19 AND RETURN. "Return to original report after report execution complete
SUBMIT RFIDPL19 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: C_PRCTR = D .
Selection Text: DOD_RAP = D .
Selection Text: DOD_RAP2 = D .
Selection Text: D_KSIEG = D .
Selection Text: D_PRZEL = D .
Selection Text: D_STORNA = D .
Selection Text: KS_DATE = D .
Selection Text: N_PAKIET = D .
Selection Text: O_STORNA = D .
Selection Text: P1MA = D .
Selection Text: P1MAACC = Pos. Exch. Diff. Account
Selection Text: P1WN = D .
Selection Text: P1WNACC = Neg. Exch. Diff. Account
Selection Text: P2MA = D .
Selection Text: P2MAACC = Pos. Exch. Diff. Account
Selection Text: P_RTCUR_ = D .
Selection Text: P_RODZ = D .
Selection Text: P_RLDNR = D .
Selection Text: P_MONAT = D .
Selection Text: P_KURSWN = Exch.Rate Type for Debit Bal.
Selection Text: P_KURSMA = Exch.Rate Type for Credit Bal.
Selection Text: P_GJAHR = D .
Selection Text: P_GEN = D .
Selection Text: P_DATE = D .
Selection Text: P_BUKRS = D .
Selection Text: P_ACC_ = D .
Selection Text: P3WN = Posting Key for Debit Amounts
Selection Text: P3MA = Posting Key for Credit Amounts
Selection Text: P2WNACC = Neg. Exch. Diff. Account
Selection Text: P2WN = D .
Title: Foreign Currency Valuation of Cash Account Balances (Poland)
Text Symbol: J14 =
Text Symbol: J13 = differences
Text Symbol: J12 = exchange
Text Symbol: J11 = Reversal of unrealized
Text Symbol: I91 = Positive unrealized
Text Symbol: I13 = val. date
Text Symbol: I12 = exch. diff. for
Text Symbol: I11 = Negative unrealized
Text Symbol: HE1 = Documents that create balance according to FIFO valuation
Text Symbol: H91 = Positive realized
Text Symbol: H12 = exch. diff.
Text Symbol: H11 = Negative realized
Text Symbol: G72 = PLN
Text Symbol: G71 = Amount
Text Symbol: G62 = CR Accout
Text Symbol: G52 = key
Text Symbol: G51 = CR Post.
Text Symbol: G42 = DR Account
Text Symbol: J91 = Reversal of pos.
Text Symbol: S09 = Account
Text Symbol: S11 = DR Posting
Text Symbol: S16 =
Text Symbol: S18 =
Text Symbol: S23 = Exchange
Text Symbol: Z01 = Input session name is invalid
Text Symbol: Z21 = Additional report presenting all the documents
Text Symbol: Z22 = from BKPF table taken into account by the program.
Text Symbol: Z32 = table that meet one of these conditions:
Text Symbol: Z34 = - document posting date comes from the given year
Text Symbol: Z35 = and the calculation date comes from the past year
Text Symbol: Z36 = - document calculation date comes from the future
Text Symbol: Z41 = Selecting the "Posting date" radio-button
Text Symbol: Z42 = results in calculating the report values according
Text Symbol: Z43 = to the selected documents posting date.
Text Symbol: Z51 = Selecting the "Translation date" radio-button
Text Symbol: Z53 = to the selected documents translation date.
Text Symbol: G32 = key
Text Symbol: 504 = Doc.No Dr Post.Date Doc. Date Valuat.Date PKey Amount in DC Curr. Amount in LC Reversed with Parked by User Name
Text Symbol: 503 = Valuation Date
Text Symbol: 502 = Account
Text Symbol: 501 = Page
Text Symbol: 031 = Credit Data
Text Symbol: 030 = Debit Data
Text Symbol: 027 = for curr.
Text Symbol: 026 = Data error
Text Symbol: 025 = less than currency balance.
Text Symbol: 024 = Documents total
Text Symbol: 023 = The balances are zero.
Text Symbol: 022 = Other currency entries found.
Text Symbol: 021 = val.
Text Symbol: 020 = No special ExchRate for balance
Text Symbol: 019 = x
Text Symbol: 018 = for
Text Symbol: 017 = Exch. type not found
Text Symbol: 016 = doesnot exist
Text Symbol: 015 = ExR type
Text Symbol: 014 = Specify foreign currency.
Text Symbol: 013 = less than currency balance.
Text Symbol: 012 = The document total for period
Text Symbol: 011 = inyear
Text Symbol: 010 = BKPF misses the document entry.
Text Symbol: 009 = Valuation Base
Text Symbol: 008 = BSIS misses the data for the parameters.
Text Symbol: 007 = GLT0 misses the data for the parameters.
Text Symbol: 006 = there are balances in other currencies.
Text Symbol: 005 = For Acc.
Text Symbol: 004 = Reversal of Unrealized Exchange Differences
Text Symbol: 003 = Realized Exchange Differences
Text Symbol: 002 = Unrealized Exchange Differences
Text Symbol: 001 = General Selections
Text Symbol: A01 = Currency
Text Symbol: G22 = Type
Text Symbol: G21 = Doc.
Text Symbol: G12 = Postings
Text Symbol: F72 = PLN
Text Symbol: F52 = per.val.
Text Symbol: F51 = CRbal.end
Text Symbol: F32 = PLN
Text Symbol: F12 = of period valuation
Text Symbol: F11 = DR balance - end
Text Symbol: E72 = CR
Text Symbol: E71 = Value
Text Symbol: E32 = DR
Text Symbol: E12 = Unrealized diff.
Text Symbol: D72 = CR
Text Symbol: D71 = Value
Text Symbol: D32 = DR
Text Symbol: D12 = Realized diff.
Text Symbol: C52 = FIFO val.
Text Symbol: C51 = CR bal.wt
Text Symbol: C12 = valuation
Text Symbol: C11 = DR balance with FIFO
Text Symbol: B72 = PLN
Text Symbol: B71 = CR Balance
Text Symbol: B52 = curr.val.
Text Symbol: B51 = CR bal.bf
Text Symbol: B32 = PLN
Text Symbol: B31 = DR Balance
Text Symbol: B12 = currency valuation
Text Symbol: B11 = DR balance before
Text Symbol: A72 = description
Text Symbol: A71 = Accounting
Text Symbol: A05 = number
Text Symbol: A03 = rate
INCLUDES used within this REPORT RFIDPL19
No INCLUDES are used within this REPORT code!
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:
NUMBER_OF_DAYS_PER_MONTH_GET CALL FUNCTION 'NUMBER_OF_DAYS_PER_MONTH_GET' EXPORTING par_month = data12 par_year = rok__ IMPORTING par_days = idatum.
FAGL_GET_GLT0 CALL FUNCTION 'FAGL_GET_GLT0' EXPORTING i_rldnr = p_rldnr i_rrcty = '0' i_bukrs = p_bukrs i_ryear = rok__ i_racct = p_acc i_rtcur = p_rtcur IMPORTING et_glt0 = t_glt0.
SAPGUI_PROGRESS_INDICATOR CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR' EXPORTING text = v_text.
BDC_INSERT CALL FUNCTION 'BDC_INSERT' EXPORTING tcode = 'F-05' TABLES dynprotab = bdc_data.
SAPGUI_PROGRESS_INDICATOR CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR' EXPORTING percentage = v_procent text = v_text.
FAGL_GET_GLT0 CALL FUNCTION 'FAGL_GET_GLT0' EXPORTING i_rldnr = p_rldnr i_rrcty = '0' i_bukrs = p_bukrs i_ryear = p_gjahr i_racct = p_acc i_rtcur = p_rtcur IMPORTING et_glt0 = t_glt0.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING foreign_amount = v_saldo foreign_currency = p_rtcur local_currency = 'PLN' type_of_rate = v_type date = p_date IMPORTING exchange_rate = v_rate local_amount = v_wycena foreign_factor = mnoznik EXCEPTIONS no_rate_found = 1 OTHERS = 2.
BDC_OPEN_GROUP CALL FUNCTION 'BDC_OPEN_GROUP' EXPORTING client = sy-mandt group = n_pakiet user = sy-uname keep = 'X' EXCEPTIONS client_invalid = 1 destination_invalid = 2 group_invalid = 3 group_is_locked = 4 holddate_invalid = 5 internal_error = 6 queue_error = 7 running = 8 system_lock_error = 9 user_invalid = 10 OTHERS = 11.
BDC_CLOSE_GROUP CALL FUNCTION 'BDC_CLOSE_GROUP'.
CONVERT_DATE_TO_EXTERNAL CALL FUNCTION 'CONVERT_DATE_TO_EXTERNAL' EXPORTING date_internal = ks_date_1 IMPORTING date_external = data_ks_txt EXCEPTIONS date_internal_is_invalid = 1 OTHERS = 2.
FAGL_CHECK_GLFLEX_ACTIVE CALL FUNCTION 'FAGL_CHECK_GLFLEX_ACTIVE' IMPORTING e_glflex_active = lv_glflex_active EXCEPTIONS OTHERS = 0.
Contribute (Add Comments)
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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.
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