SAP Reports / Programs
RFKKCFUPD SAP ABAP Report - Data Transfer to Cash Management
RFKKCFUPD is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for trados = fi Transfer of data recorded during the parallel update of
If you would like to execute this report or see the full code listing simply enter RFKKCFUPD 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
FPCF - Transfer Data to Cash Management
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 RFKKCFUPD. "Basic submit
SUBMIT RFKKCFUPD AND RETURN. "Return to original report after report execution complete
SUBMIT RFKKCFUPD 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: S_FIKEY = Reconciliation Key
Selection Text: TESTRUN = Test Run
Title: Data Transfer to Cash Management
Text Symbol: 001 = Reconciliation Key Found
Text Symbol: 100 = Missing Transfer to Cash Management
Text Symbol: 101 = Key Currently Locked by &1
Text Symbol: 102 = Update Successful
Text Symbol: 103 = Update Cancelled
Text Symbol: 104 = Error when Locking
Text Symbol: 105 = Test Run
Text Symbol: 106 = Update Run
INCLUDES used within this REPORT RFKKCFUPD
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:
FKK_SCHEDMAN_INIT CALL FUNCTION 'FKK_SCHEDMAN_INIT' EXPORTING I_REPID = SY-REPID I_TCODE = SY-TCODE I_WFITEM = WF_WITEM I_WFLIST = WF_WLIST I_FLG_TEST = XTESTRUN IMPORTING E_F_SCHEDMAN_KEY = G_SCHEDMAN_KEY.
FKK_SCHEDMAN_CLOSE CALL FUNCTION 'FKK_SCHEDMAN_CLOSE' EXPORTING I_F_SCHEDMAN_KEY = G_SCHEDMAN_KEY I_WFITEM = WF_WITEM I_WFOKEY = WF_OKEY I_APLSTAT = G_APLSTAT I_CNT_OBJ = SY-TFILL.
REUSE_ALV_GRID_DISPLAY CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY' EXPORTING I_CALLBACK_PROGRAM = PL_REPID I_CALLBACK_USER_COMMAND = G_USER_COMMAND I_STRUCTURE_NAME = 'RFKCFUPD' IS_LAYOUT = GS_LAYOUT IT_FIELDCAT = GT_FIELDCAT[] I_GRID_TITLE = GRID_TITLE I_SAVE = 'A' TABLES T_OUTTAB = FIKTAB.
FKK_FIKEY_ENQUEUE CALL FUNCTION 'FKK_FIKEY_ENQUEUE' EXPORTING I_FIKEY = PAR_FIKEY I_PARMODUS = 'E' EXCEPTIONS ERROR_MESSAGE = 1 OTHERS = 1.
FKK_CASH_FORECAST_FOR_FIKEY CALL FUNCTION 'FKK_CASH_FORECAST_FOR_FIKEY' EXPORTING I_FIKEY = PAR_FIKEY EXCEPTIONS ERROR_MESSAGE = 1 OTHERS = 1.
FKK_FIKEY_DEQUEUE CALL FUNCTION 'FKK_FIKEY_DEQUEUE' EXPORTING I_FIKEY = PAR_FIKEY I_PARMODUS = 'E'.
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 RFKKCFUPD or its description.
RFKKCFUPD - Data Transfer to Cash Management RFKKCFUPD - Data Transfer to Cash Management RFKKCC_SUBSCRIBER_ACC_READ - Read Subscriber Account in SAP CC RFKKCC_SUBSCRIBER_ACC_READ - Read Subscriber Account in SAP CC RFKKCC_SUBSCRIBER_ACC_MAINTAIN - Maintain External Business Partner in SAP CC RFKKCC_SUBSCRIBER_ACC_MAINTAIN - Maintain External Business Partner in SAP CC