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RFPMVM01 SAP ABAP Report - Reversal of Variation Margin (Daily P&L Clearing)







RFPMVM01 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 RFPMVM01 into the relevant SAP transactions such as SE38 or SE80


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 RFPMVM01. "Basic submit
SUBMIT RFPMVM01 AND RETURN. "Return to original report after report execution complete
SUBMIT RFPMVM01 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_RANL = ID number
Selection Text: S_GSART = Product type
Selection Text: S_DEPOT = Securities account
Selection Text: S_BUKRS = Company code
Selection Text: P_TRSTO = TR reversal reason
Selection Text: P_TEST = Test run
Selection Text: P_STICHT = Key date
Selection Text: P_FISTO = FI reversal reason
Selection Text: P_BUKRS = Company code
Title: Reversal of Variation Margin (Daily P&L Clearing)
Text Symbol: HB1 = Posting log for variation margin
Text Symbol: G14 = Total payment amount per CoCd:
Text Symbol: G13 = Total pmnt amt per sec.ac:
Text Symbol: G12 = Cat
Text Symbol: G11 = LC amount
Text Symbol: G10 = Position amnt
Text Symbol: G09 = Total pmnt amount per ID no.:
Text Symbol: G08 = TR doc. no.
Text Symbol: G07 = S
Text Symbol: G06 = Curr
Text Symbol: G05 = Pymnt amnt
Text Symbol: G04 = Pos.val.dte
Text Symbol: G03 = ID number
Text Symbol: G02 = SecAc
Text Symbol: G01 = CoCd
Text Symbol: HB2 = Reversal log for variation margin
Text Symbol: HF1 = Error log
Text Symbol: P02 = Valuat. parameters
Text Symbol: P03 = Posting control
Text Symbol: S01 = General selections


INCLUDES used within this REPORT RFPMVM01

INCLUDE RFPMCONS.


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:

TB_PROGRESS_INDICATOR
  CALL FUNCTION 'TB_PROGRESS_INDICATOR'
       EXPORTING
            id     = 'SELECTION'
       EXCEPTIONS
            OTHERS = 0.

TB_PROGRESS_INDICATOR
  CALL FUNCTION 'TB_PROGRESS_INDICATOR'
       EXPORTING
            id     = 'WORK'
       EXCEPTIONS
            OTHERS = 0.

FPM_DP_VM_READ_RANGES
  CALL FUNCTION 'FPM_DP_VM_READ_RANGES'
       EXPORTING
            i_r_bukrs      = r_bukrs
            i_r_depot      = r_depot
            i_r_ranl       = r_ranl
            i_stichtag     = p_sticht
            i_control      = 3         "/ >= Stichtag
            i_trdocstat    = '2'         "/ bis zum TR-Status = 2
       IMPORTING
            e_tab_vm_flows = l_tab_tpmtvmfl_all
            e_tab_messages = l_tab_messages_collect.

FPM_DP_VM_ST_STORNO
      CALL FUNCTION 'FPM_DP_VM_ST_STORNO'
           EXPORTING
                i_bukrs        = wa_sel_bukrs
                i_r_depot      = r_depot
                i_r_ranl       = r_ranl
                i_stichtag     = p_sticht
                i_trsto        = p_trsto
                i_fisto        = p_fisto
                i_tcode        = wrk_tcode
                i_tab_tpmtvmfl = l_tab_tpmtvmfl_all
           IMPORTING
                e_tab_vm_flows = l_tab_tpmtvmfl_bukrs
                e_commit       = l_commit
                e_tab_messages = l_tab_messages
           EXCEPTIONS
                others         = 1.

TB_PROGRESS_INDICATOR
  CALL FUNCTION 'TB_PROGRESS_INDICATOR'
       EXPORTING
            id     = 'OUTPUT'
       EXCEPTIONS
            OTHERS = 0.

FPM_DP_VM_WRITE_MESSAGES
    CALL FUNCTION 'FPM_DP_VM_WRITE_MESSAGES'
         EXPORTING
              i_tab_messages = l_tab_messages_collect
              i_header       = flg_seitenkopf.

FPM_DEDOC_POSTING_PROTOCOL
      CALL FUNCTION 'FPM_DEDOC_POSTING_PROTOCOL'
           EXPORTING
                i_xprotocol_title =
                   'Storno-Protokoll Variation Margin'(hb2).


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 RFPMVM01 or its description.


   
 

RFPMVM01 - Reversal of Variation Margin (Daily P&L Clearing)
RFPMVM01 - Reversal of Variation Margin (Daily P&L Clearing)
RFPMVM00 - Margin Variation Calculation (Daily Profit and Loss Clearing)
RFPMVM00 - Margin Variation Calculation (Daily Profit and Loss Clearing)
RFPMSG00 - List of Reports from FB01
RFPMSG00 - List of Reports from FB01