RFMBL_REG_REPORT SAP ABAP Report - Year-end Balancing for BL Accounts

RFMBL_REG_REPORT is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for You carry out year-end balancing for your BL accounts by posting FI documents which do not reflect FM financial transactions...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 RFMBL_REG_REPORT 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

FMBLEXT0 - Set account balance to zero

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.

Text pool values

INCLUDES used within this REPORT RFMBL_REG_REPORT

INCLUDE IFIFMCON_APPL.
INCLUDE RKASMAWF.
INCLUDE RFMBL_REG_REPORT_CHECK_LASTF01.

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:

FM_FYC_SCHEDMAN_INIT
  CALL FUNCTION 'FM_FYC_SCHEDMAN_INIT'
    EXPORTING
      i_repid          = 'RFMBL_REG_REPORT'
      i_tcode          = 'FMBLEXT0'
      i_wfitem         = wf_witem
      i_wflist         = wf_wlist
      i_flg_test       = p_test
    IMPORTING
      e_f_schedman_key = g_f_schedman_key.

FMBL_REG_READ_CUSTOM
  CALL FUNCTION 'FMBL_REG_READ_CUSTOM'
    EXPORTING
      i_grp      = p_grp
      i_year     = p_year
      i_ccode    = p_ccode
    IMPORTING
      e_t_costum = g_t_fmblregtyp
      e_blart    = g_blart
      e_bschl_s  = g_bschl_s
      e_bschl_h  = g_bschl_h.

FI_WT_READ_T003
  CALL FUNCTION 'FI_WT_READ_T003'
    EXPORTING
      I_BLART = g_blart
    IMPORTING
      T_T003  = l_t003
  EXCEPTIONS
    OTHERS          = 0.                      " Ignore errors

DOCHEADER_AUTHORITY_CHECK
  CALL FUNCTION 'DOCHEADER_AUTHORITY_CHECK'
    EXPORTING
      I_BUKRS = p_ccode
      I_BLART = g_blart
      I_BRGRU = l_t003-brgru
    EXCEPTIONS
      OTHERS  = 1.

AC_DOCUMENT_GENERATE
        CALL FUNCTION 'AC_DOCUMENT_GENERATE'
          IMPORTING
            e_awref = g_f_awref
          TABLES
            t_acchd = g_t_acchd
            t_accit = g_t_accit
            t_acccr = g_t_acccr.

AC_DOCUMENT_CREATE
        CALL FUNCTION 'AC_DOCUMENT_CREATE'
          TABLES
            t_acchd       = g_t_acchd
            t_accit       = g_t_accit
            t_acccr       = g_t_acccr
          EXCEPTIONS
            error_message = 1.

FMBL_REG_AMOUNT
    CALL FUNCTION 'FMBL_REG_AMOUNT'
      EXPORTING
        i_account  = g_f_fmblregtyp-regacc
        i_dcbindi  = g_f_fmblregtyp-dcbindi
        i_ccode    = g_f_fmblregtyp-bukrs
        i_year     = p_year
        i_toperiod = p_period
      IMPORTING
        e_amount   = g_sav_account_amount
        e_currency = g_sav_account_currency.

AC_DOCUMENT_GENERATE
    CALL FUNCTION 'AC_DOCUMENT_GENERATE'
      IMPORTING
        e_awref = g_f_awref
      TABLES
        t_acchd = g_t_acchd
        t_accit = g_t_accit
        t_acccr = g_t_acccr.

AC_DOCUMENT_CREATE
    CALL FUNCTION 'AC_DOCUMENT_CREATE'
      TABLES
        t_acchd       = g_t_acchd
        t_accit       = g_t_accit
        t_acccr       = g_t_acccr
      EXCEPTIONS
        error_message = 1.

FM_FYC_SCHEDMAN_CLOSE
  CALL FUNCTION 'FM_FYC_SCHEDMAN_CLOSE'
    EXPORTING
      i_f_schedman_key = g_f_schedman_key
      i_wfitem         = wf_witem
      i_wfokey         = wf_okey
      i_aplstat        = '0'
      i_cnt_obj        = sy-tfill.

REUSE_ALV_GRID_DISPLAY
  CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
    EXPORTING
      i_structure_name = 'FMBL_REG_DISPLAY'
      i_grid_title     = lv_title
      it_excluding     = pt_exclude
    TABLES
      t_outtab         = g_t_display
    EXCEPTIONS
      OTHERS           = 2.