SAP Reports / Programs | Treasury(TR) SAP TR

RFLQ_LISTSU SAP ABAP Report - Liquidity Calculation: Totals List







RFLQ_LISTSU 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 RFLQ_LISTSU 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

FLQLS - Totals List


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 RFLQ_LISTSU. "Basic submit
SUBMIT RFLQ_LISTSU AND RETURN. "Return to original report after report execution complete
SUBMIT RFLQ_LISTSU 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_NOZERO = D .
Selection Text: S_BUKRS = D .
Selection Text: S_GSBER = D .
Selection Text: S_LQDAY = D .
Selection Text: S_LQPOS = D .
Selection Text: S_LQTYPE = D .
Selection Text: S_TWAER = D .
Selection Text: S_ZBUKR = D .
Title: Liquidity Calculation: Totals List
Text Symbol: FR2 = Selection


INCLUDES used within this REPORT RFLQ_LISTSU

INCLUDE FLQCONSTANTS.


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:

FLQ_GET_GLOBAL_DATA CALL FUNCTION 'FLQ_GET_GLOBAL_DATA' "note763985 IMPORTING E_F_GLOBAL_DATA = G_F_GLOBAL_DATA.

FLQ_F4HELP_GSBER CALL FUNCTION 'FLQ_F4HELP_GSBER' "note746810 IMPORTING E_GSBER = S_GSBER-LOW.

FLQ_F4HELP_GSBER CALL FUNCTION 'FLQ_F4HELP_GSBER' "note746810 IMPORTING E_GSBER = S_GSBER-HIGH.

REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING I_CALLBACK_PROGRAM = G_REPID I_CALLBACK_USER_COMMAND = 'USER_COMMAND' IS_LAYOUT = GS_LAYOUT IT_FIELDCAT = GT_FIELDCAT[] I_SAVE = G_SAVE IS_VARIANT = GS_VARIANT * I_SCREEN_START_COLUMN = 0 "Use coordinates for * I_SCREEN_START_LINE = 0 "display as dialog box * I_SCREEN_END_COLUMN = 0 * I_SCREEN_END_LINE = 0 IMPORTING E_EXIT_CAUSED_BY_CALLER = G_EXIT_CAUSED_BY_CALLER ES_EXIT_CAUSED_BY_USER = GS_EXIT_CAUSED_BY_USER TABLES T_OUTTAB = GT_OUTTAB EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2.

FLQ_AUTHORITY_SUM CALL FUNCTION 'FLQ_AUTHORITY_SUM' EXPORTING I_ACTVT = CON_LQ_ACTVT_DISPLAY I_BUKRS = L_T_CC-ZBUKR EXCEPTIONS NO_AUTHORIZATION = 1.

FLQ_GROUP_CURRENCY CALL FUNCTION 'FLQ_GROUP_CURRENCY' EXPORTING I_BUKRS = L_T_CC-ZBUKR IMPORTING E_KWAER = L_T_CC-KWAER.

FLQ_READ_POS_TEXT CALL FUNCTION 'FLQ_READ_POS_TEXT' EXPORTING I_LQPOS = RT_OUTTAB-LQPOS CHANGING E_POSTEXT = RT_OUTTAB-S_TEXT.

FLQ_READ_POS CALL FUNCTION 'FLQ_READ_POS' "note998071 EXPORTING I_LQPOS = RT_OUTTAB-LQPOS IMPORTING E_FLQLPOS = L_F_FLQLPOS EXCEPTIONS OTHERS = 1.

FLQ_DATA_GSBER_SUBST CALL FUNCTION 'FLQ_DATA_GSBER_SUBST' "note763985 EXPORTING I_GSBER = RT_OUTTAB-GSBER IMPORTING E_GSBER_SUBST = L_GSBER_SUBST EXCEPTIONS NOT_FOUND = 1 OTHERS = 2.

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING I_STRUCTURE_NAME = 'FLQSUM' CHANGING CT_FIELDCAT = LT_FIELDCAT.

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' "note998071 EXPORTING I_STRUCTURE_NAME = 'FLQLPOS' CHANGING CT_FIELDCAT = LT_FIELDCAT.

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' "note763985 EXPORTING I_STRUCTURE_NAME = 'FLQGSBER_SUBST' CHANGING CT_FIELDCAT = LT_FIELDCAT.



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 RFLQ_LISTSU or its description.