SAP Reports / Programs
RFKDF000 SAP ABAP Report - EU: Periodic Exchange Rate Differences Postings for Payment Requests
RFKDF000 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The payment requests stored in table PAYRQ which were flagged as posted (XRELD field = "X") form the basis of the periodic exchange rate difference postings...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 RFKDF000 into the relevant SAP transactions such as SE38 or SE80
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
F809 - Post exchange rate differences
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 RFKDF000. "Basic submit
SUBMIT RFKDF000 AND RETURN. "Return to original report after report execution complete
SUBMIT RFKDF000 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: ZW_BLDAT = Document date
Selection Text: ZW_BLART = Document type
Selection Text: ZW_BI = Batch input desired
Selection Text: ZW_BELNR = Document number
Selection Text: ZW_STDAT = Reverse posting date
Selection Text: ZW_RWAER = Invoice currency
Selection Text: ZW_PROTO = ER Diff. for Each Pymt Req.
Selection Text: ZW_PERIO = Posting period
Selection Text: ZW_PAYD = Paid Payment Requests
Selection Text: ZW_OPEN = Open Payment Requests
Selection Text: ZW_KDFVS = ER Diff. on Clearing (loss)
Selection Text: ZW_KDFVH = ER Diff. on Clearing (Gain)
Selection Text: ZW_KDFPS = ER Diff. on Pymt Req. (Loss)
Selection Text: ZW_KDFPH = ER Diff. on Pymt Req. (Gain)
Selection Text: ZW_GSBER = Business area
Selection Text: ZW_GJAHR = Fiscal year
Selection Text: ZW_BUKRS = Company code
Selection Text: ZW_BUDAT = Posting date of the posting
Selection Text: ZW_BNAME = Folder Name
Title: EU: Periodic Exchange Rate Differences Postings for Payment Requests
Text Symbol: 001 = General selections
Text Symbol: 002 = Posting parameters
Text Symbol: 003 = Ex. Rate Diff. Accounts
Text Symbol: 004 = Extended log
Text Symbol: 043 = - Valuation (Posting)
Text Symbol: 044 = - Valuation (Reverse)
Text Symbol: 061 = Error When Opening Batch Input Session!
Text Symbol: 062 = Error When Setting Up of Batch Input Session!
001 Batch Input Cat. Key Number CoCde Doc.Number Fis. Bus. Posting Payment Invoiced Amount Payment Amount Invoiced amount Payment amount Exch.rate diff. PK Acct PK Acct PK Acct
002 Session No. Payment Req. Year Ar. Date Date in Invoice Currency in Pmnt Currency in local currency in local currency in local currency ERD payment ERD clearng ERD pmnt req.
INCLUDES used within this REPORT RFKDF000
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:
POSTING_INTERFACE_END CALL FUNCTION 'POSTING_INTERFACE_END'.
POSTING_INTERFACE_START CALL FUNCTION 'POSTING_INTERFACE_START' EXPORTING i_function = 'B' i_group = l_group "Name der Batch-Input-Mappe * I_HOLDDATE = DATUM ?? "Freigabedatum i_keep = l_keep "Mappe im System halten i_mode = 'N' "Abspielmodus (nichts anzeigen) i_user = l_user. "Name des Batch-Input-Benutzers
POSTING_INTERFACE_DOCUMENT CALL FUNCTION 'POSTING_INTERFACE_DOCUMENT' EXPORTING i_tcode = 'FB01' IMPORTING e_subrc = subrc e_msgid = sy-msgid e_msgty = sy-msgty e_msgno = sy-msgno e_msgv1 = sy-msgv1 e_msgv2 = sy-msgv2 e_msgv3 = sy-msgv3 e_msgv4 = sy-msgv4 TABLES t_ftpost = ftpost t_blntab = xblntab t_fttax = xfttax EXCEPTIONS OTHERS = 4.
POSTING_INTERFACE_START CALL FUNCTION 'POSTING_INTERFACE_START' EXPORTING i_function = 'B' i_group = l_group "Name der Batch-Input-Mappe * I_HOLDDATE = DATUM ?? "Freigabedatum i_keep = l_keep "Mappe im System halten i_mode = 'N' "Abspielmodus (nichts anzeigen) i_user = l_user. "Name des Batch-Input-Benutzers
POSTING_INTERFACE_DOCUMENT CALL FUNCTION 'POSTING_INTERFACE_DOCUMENT' EXPORTING i_tcode = 'FB01' IMPORTING e_subrc = subrc e_msgid = sy-msgid e_msgty = sy-msgty e_msgno = sy-msgno e_msgv1 = sy-msgv1 e_msgv2 = sy-msgv2 e_msgv3 = sy-msgv3 e_msgv4 = sy-msgv4 TABLES t_ftpost = ftpost t_blntab = xblntab t_fttax = xfttax EXCEPTIONS OTHERS = 4.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = con_repid i_structure_name = 'IFM_PAY_EU_ALV2' CHANGING ct_fieldcat = l_t_fieldcat EXCEPTIONS inconsistent_interface = 1 program_error = 2 OTHERS = 3.
REUSE_ALV_GRID_DISPLAY CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY' EXPORTING i_callback_program = con_repid is_layout = l_f_layout it_fieldcat = l_t_fieldcat i_default = 'X' i_save = 'A' TABLES t_outtab = g_t_output EXCEPTIONS program_error = 1 OTHERS = 2.
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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RFKDF000 - EU: Periodic Exchange Rate Differences Postings for Payment Requests RFKDF000 - EU: Periodic Exchange Rate Differences Postings for Payment Requests RFKCVSPAYTOP - Include RFKCVSPAYTOP RFKCVSPAYF01 - documentation and ABAP source code RFKCVSPAY06 - Include RFKCVSPAY06 RFKCVSPAY05 - Include RFKCVSPAY05