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RFLQ_REPORT_FC SAP ABAP Report - Liquidity Calculation: Payment Forecast per Liquidity Item







RFLQ_REPORT_FC is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Trados Memory = TR This report enables you to see the expected payments that are due in the selected time interval...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 RFLQ_REPORT_FC 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

FLQF3 - Liquidity Forecast: Display Data


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_REPORT_FC. "Basic submit
SUBMIT RFLQ_REPORT_FC AND RETURN. "Return to original report after report execution complete
SUBMIT RFLQ_REPORT_FC 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: F_LQDAY = Payment Date From
Selection Text: P_KURST = D Rate Type
Selection Text: S_BUKRS = D Company Code
Selection Text: S_FDLEV = D Planning Level
Selection Text: S_GSBER = D Business Area
Selection Text: S_LQPOS = D Liquidity Item
Selection Text: S_LQTYPE = D Line Item Category
Selection Text: S_TWAER = D Transaction Currency
Selection Text: S_ZBUKR = D Paying Company Code
Selection Text: T_LQDAY = Payment Date To
Title: Liquidity Calculation: Payment Forecast per Liquidity Item
Text Symbol: 001 = Paying Company Code
Text Symbol: 002 = Payment Date
Text Symbol: 003 = Transaction Currency
Text Symbol: 004 = Company Code
Text Symbol: 005 = Business Area
Text Symbol: 006 = Planning Level
Text Symbol: DAT = Date Interval Is Invalid
Text Symbol: P01 = Make a selection
Text Symbol: P02 = All


INCLUDES used within this REPORT RFLQ_REPORT_FC

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'
    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.

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.

COMPANY_CODE_READ
      CALL FUNCTION 'COMPANY_CODE_READ'
        EXPORTING
          I_BUKRS = GT_ALL_ZBUKR-ZBUKR
        IMPORTING
          E_T001  = L_F_COMPANY.

CONVERT_TO_LOCAL_CURRENCY
    CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
      EXPORTING
        DATE             = G_T_SUM-LQDAY
        FOREIGN_AMOUNT   = G_T_SUM-WRBTR
        FOREIGN_CURRENCY = G_T_SUM-TWAER
        LOCAL_CURRENCY   = G_T_SUM-WAERS
        TYPE_OF_RATE     = P_KURST
      IMPORTING
        LOCAL_AMOUNT     = G_T_SUM-DMBTR.

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

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

FLQ_DATA_GSBER_SUBST
      CALL FUNCTION 'FLQ_DATA_GSBER_SUBST'                  "note763985
        EXPORTING
          I_GSBER             = GT_ALL_GSBER-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_PROGRAM_NAME     = G_REPID
      I_INCLNAME         = G_REPID
      I_INTERNAL_TABNAME = 'GT_OUTTAB'
    CHANGING
      CT_FIELDCAT        = LT_FIELDCAT.

REUSE_ALV_LIST_DISPLAY
  CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY'
    EXPORTING
      I_CALLBACK_PROGRAM       = G_REPID
      I_CALLBACK_PF_STATUS_SET = 'PF_STATUS_SET'
      I_CALLBACK_USER_COMMAND  = 'USER_COMMAND'
      IS_LAYOUT                = GS_LAYOUT
      IT_FIELDCAT              = GT_FIELDCAT[]
      IT_EVENTS                = GT_EVENTS
      I_SAVE                   = G_SAVE
      IS_VARIANT               = GS_VARIANT
    IMPORTING
      ES_EXIT_CAUSED_BY_USER   = LS_EXIT_CAUSED_BY_USER
    TABLES
      T_OUTTAB                 = GT_OUTTAB
    EXCEPTIONS
      PROGRAM_ERROR            = 1
      OTHERS                   = 2.

POPUP_TO_DECIDE_LIST
  CALL FUNCTION 'POPUP_TO_DECIDE_LIST'
    EXPORTING
      START_COL        = 10
      START_ROW        = 6
      TEXTLINE1        = 'Please select:'(P01)
      TITEL            = 'Transaction Currency'(003)
    TABLES
      T_SPOPLI         = L_T_LINES
    EXCEPTIONS                                              "note744407
      TOO_MUCH_ANSWERS = 1.                                 "note744407

POPUP_TO_DECIDE_LIST
  CALL FUNCTION 'POPUP_TO_DECIDE_LIST'
    EXPORTING
      START_COL        = 10
      START_ROW        = 6
      TEXTLINE1        = 'Please select:'(P01)
      TITEL            = 'Company'(004)
    TABLES
      T_SPOPLI         = L_T_LINES
    EXCEPTIONS                                              "note744407
      TOO_MUCH_ANSWERS = 1.                                 "note744407

POPUP_TO_DECIDE_LIST
  CALL FUNCTION 'POPUP_TO_DECIDE_LIST'
    EXPORTING
      START_COL        = 10
      START_ROW        = 6
      TEXTLINE1        = 'Please select:'(P01)
      TITEL            = 'Business Area'(005)
    TABLES
      T_SPOPLI         = L_T_LINES
    EXCEPTIONS                                              "note744407
      TOO_MUCH_ANSWERS = 1.                                 "note744407

POPUP_TO_DECIDE_LIST
  CALL FUNCTION 'POPUP_TO_DECIDE_LIST'
    EXPORTING
      START_COL        = 10
      START_ROW        = 6
      TEXTLINE1        = 'Please select:'(P01)
      TITEL            = 'Forecast Level'(006)
    TABLES
      T_SPOPLI         = L_T_LINES
    EXCEPTIONS                                              "note744407
      TOO_MUCH_ANSWERS = 1.                                 "note744407


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_REPORT_FC or its description.


   
 

RFLQ_REPORT_FC - Liquidity Calculation: Payment Forecast per Liquidity Item
RFLQ_REPORT_FC - Liquidity Calculation: Payment Forecast per Liquidity Item
RFLQ_REPORT - Liquidity Calculation: Payments per Liquidity Item
RFLQ_REPORT - Liquidity Calculation: Payments per Liquidity Item
RFLQ_RENUM_GRP - Renumber Query Sequence
RFLQ_RENUM_GRP - Renumber Query Sequence