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RFSZIS00_NACC SAP ABAP Report - G/L Account Interest Scale







RFSZIS00_NACC is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Program RFSZIS00 generates an interest scale (account balance interest calculation) for G/L accounts in local currency , and outputs a list...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 RFSZIS00_NACC 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 RFSZIS00_NACC. "Basic submit
SUBMIT RFSZIS00_NACC AND RETURN. "Return to original report after report execution complete
SUBMIT RFSZIS00_NACC 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: BANKVZ = Standard Interest Calculation
Selection Text: BI-BLDAT = Document Date of Session
Selection Text: BI-BUCH = Post Interest Settlements
Selection Text: BI-BUDAT = Posting Date of Session
Selection Text: BI-BUPER = Posting Period
Selection Text: BI-GSBER = Posting to Business Area
Selection Text: BI-KEEP = Hold Processed Session
Selection Text: BI-NAME = Session Name
Selection Text: BI-RVAL = Post also if val. date in past
Selection Text: BI-SGTXT = Posting Segment Text
Selection Text: BI-STAMM = Update Master Record
Selection Text: BI-VALUT = Value Date of Session
Selection Text: BI-XBLNR = Reference Details
Selection Text: BI-ZUONR = Assignment Number
Selection Text: BISZEIT = To Period
Selection Text: CASHPOOL = Cash Pooling
Selection Text: DAT2TYP = Additional Date
Selection Text: DATLTZZL = Date of Last Interest Run
Selection Text: SD_SAKNR = ?...(SD_SAKNR)
Selection Text: SD_KTOPL = ?...(SD_KTOPL)
Selection Text: SD_BUKRS = ?...(SD_BUKRS)
Selection Text: ZINSSPLI = Interest Splitting
Selection Text: ZINSSAUE = Interest Rate Overview
Selection Text: ZINS-KZ = Interest Calculation Indicator
Selection Text: WAEHRUNG = Currency
Selection Text: VONZEIT = From Period
Selection Text: VD-STUFE = Summarization Level (0-3)
Selection Text: VAL-TYP = Reference Date (1,2,3)
Selection Text: SCHALTJR = Leap Year
Selection Text: SALDENZZ = Additional Balance Line
Selection Text: HEADKTO = Header Account
Selection Text: HEADBUKR = Header Company Code
Selection Text: GESCHBER = Business Area
Selection Text: DEBUGMOD = Additional Log
Selection Text: DEBKONTO = Accounts for Additional Log
Title: G/L Account Interest Scale
Text Symbol: 261 = Error during export. Enlarge INDX file.
Text Symbol: 260 = No. of Items: &PCNTR





Text Symbol: 259 = Exporting item data to INDX file (&INDEX index)
Text Symbol: 258 = &SCNTR documents selected for account &KTNRA in company code &BUKRS
Text Symbol: 257 = No valid entry found for currency &WAERS
Text Symbol: 256 = Interest rate cannot be determined
Text Symbol: 255 = No valid entry found for interest indicator &VZSKZ
Text Symbol: 254 = No batch input for account &KTNRA in company code &BUKRS
Text Symbol: 252 = Act &KTNRA has past val dates
Text Symbol: 251 = No posting records generated
Text Symbol: 250 = Int ID &VZSKZ does not allow any credit interest payment (&WAERS &ZINBE)
Text Symbol: 249 = Amount limit &BETRA larger than int. amt &ZINBE
Text Symbol: 246 = Processing account &KTNRA in company code &BUKRS
Text Symbol: 245 = Do not use since occupied by RFSZIS10
Text Symbol: 244 = IR Change on &DATUM
Text Symbol: 243 = Item has oldest value date in past: &VALUT
Text Symbol: 242 = Master record info selected from account &KTNRA
Text Symbol: 241 = Account &KTNRA in company code &BUKRS skipped
Text Symbol: 237 = Item &BELNR &BUZEI in company code &BUKRS selected
Text Symbol: 236 = Balance cf will be corrected, since value date is in previous year
Text Symbol: 235 = and CPU date &DATUM after date of last interest run &DATLT
Text Symbol: 234 = Val.Date in Past: Item val.date &VALUT before per.lower limit &VZUNT
Text Symbol: 233 = Item &BELNR &BUZEI in company code &BUKRS not selected
Text Symbol: 232 = Predated Val. Date: Item val.date &VALUT after per. upper limit&VZOBE
Text Symbol: 262 = Error during import fm INDX
Text Symbol: 904 = Cash Pooling
Text Symbol: 903 = Additional Log
Text Symbol: 902 = Posting Control
Text Symbol: 901 = Output Control
Text Symbol: 900 = Further Selections
Text Symbol: 503 = -------------------------------------
Text Symbol: 502 = Int.calc.ind. crcy DB trans. type
Text Symbol: 501 = no entry for amount from = 0.
Text Symbol: 500 = For following interest rate flows, in T056A (time-dep. conditions),
Text Symbol: 282 = No interest calculation (and batch input) for acct &KTNRA in co. code &BUKRB
Text Symbol: 281 = No master record batch input due to reasons above
Text Symbol: 280 = Account has no items in settlement period and balance cf is zero
Text Symbol: 279 = Bal.carried fwd adjusted, since predated val. date already posted last yr
Text Symbol: 278 = Business area &GEBER being evaluated for balance cf determination
Text Symbol: 273 = Posting made in &WAER1 to the &WAER2 account &KONTO -> items skipped.
Text Symbol: 272 = Item &BELNR &BUZEI stored temporarily (evaluate only if value dates in past)





Text Symbol: 271 = Date of last interest run per parameter: &DATLZ
Text Symbol: 270 = Date of last int. run not maintained in master rec.:->
Text Symbol: 269 = Date of Last Int. Run Maintd in Master Rec.: &DATLZ
Text Symbol: 268 = Determining date of last int. run
Text Symbol: 266 = Selection of IR Changes
Text Symbol: 265 = after or on the earliest value date &AELRV in the past
Text Symbol: 264 = Selecting items that are before int calc lower limit &VZUNT and
Text Symbol: 263 = Importing item data from INDX file (&INDEX index)
Text Symbol: 230 = Item &BELNR &BUZEI in company code &BUKRS read
Text Symbol: 100 = |CC IID Curr. Acct Description |
Text Symbol: 049 = Error during generation of batch input session
Text Symbol: 048 = Created
Text Symbol: 047 = Terms for credit interest from
Text Symbol: 046 = Terms for debit interest from
Text Symbol: 045 = Int. Rate Overvw
Text Symbol: 044 = -------------------------------------------
Text Symbol: 043 = Date FROM Amount FROM Int rate(%)
Text Symbol: 042 = Date FROM Amount FROM Int rate(%)
Text Symbol: 040 = ------------------------------------
Text Symbol: 039 = Int Rate(%) Interest
Text Symbol: 038 = Batch Input Ses.
Text Symbol: 036 = Calculation Period
Text Symbol: 035 = Do not use since occupied by RFSZIS10
Text Symbol: 034 = Do not use since occupied by RFSZIS10
Text Symbol: 033 = Do not use since occupied by RFSZIS10
Text Symbol: 032 = Do not use since occupied by RFSZIS10
Text Symbol: 031 = Do not use since occupied by RFSZIS10
Text Symbol: 030 = Do not use since occupied by RFSZIS10
Text Symbol: 026 = Value Date Past Per.
Text Symbol: 025 = Start of New Settlement Perd
Text Symbol: 024 = C-
Text Symbol: 023 = D-
Text Symbol: 022 = --
Text Symbol: 021 = CC
Text Symbol: 020 = Following entries are missing in company code table
Text Symbol: 018 = |CC IID Currency Interest |
Text Symbol: 017 = DR/CR Shift
Text Symbol: 016 = |CC IID Currency D/C Ind. Interest |
Text Symbol: 015 = C



Text Symbol: 014 = D
Text Symbol: 013 = Closing Bal. incl Int
Text Symbol: 012 = Page
Text Symbol: 011 = Date
Text Symbol: 010 = G/L Acct Intrst Scale
Text Symbol: 009 = IR Change
Text Symbol: 008 = Total Interst
Text Symbol: 006 = -----------------------------------------------------------------
Text Symbol: 005 = Int.calc.numer. Int.rate (%) Interest
Text Symbol: 004 = Cl. Bal.
Text Symbol: 003 = Bal.Carr.Fwd
Text Symbol: 002 = To
Text Symbol: 101 = |ValDte Doc No. ValDte Amount Value Date Bal. Days |
Text Symbol: 229 = Document &BELNR has no valid value date. Posting date used.
Text Symbol: 228 = Checking whether sales indicator is SPACE
Text Symbol: 227 = Checking if document is not statistical
Text Symbol: 226 = Index to item &BELNR &BUZEI in company code &BUKRS read
Text Symbol: 225 = Checking if fiscal year is correct
Text Symbol: 223 = Business area &GEBER from fiscal year &GJAHR in company code &BUKRS read
Text Symbol: 222 = Company code &BUKRS from account &KTNRA selected for int. calc.
Text Symbol: 221 = Could not determine fiscal year for company code &BUKRS.
Text Symbol: 220 = Checking if calculated upper limit is not greater than that of control card
Text Symbol: 219 = Date of last int calc does not fit -> Lower and upper limit from control card
Text Symbol: 218 = Check: Lower limit below upper limit?
Text Symbol: 217 = Interest Calculation: Lower Limit: &UNTER, Upper Limit &OBERG
Text Symbol: 216 = Date of Last Int. Calc.: &ZINDT
Text Symbol: 215 = Interest calc.period being detmd
Text Symbol: 214 = Settlement day &ABRTG in general terms table invalid. "31" used.
Text Symbol: 213 = Interest calc.freq. &ZINT does not exist in master record or gen. conds
Text Symbol: 212 = Interest Ind.: &VZSKZ
Text Symbol: 211 = Checking if interest calculation type is set to "S"
Text Symbol: 210 = Interest indicator &VZSKZ does not exist in int. calc. type table
Text Symbol: 209 = Check whether interest ind. &VZSKZ exists in interest calc. type table
Text Symbol: 208 = Company code &BUKRS does not exist in the company code table
Text Symbol: 207 = Check whether company code &BUKRS exists in table 001
Text Symbol: 206 = Check whether interest ind. from G/L acct master not SPACE
Text Symbol: 205 = Selection option &SELEC checked
Text Symbol: 204 = Checking selection options
Text Symbol: 203 = Company code &BUKRS for account &KTNRA read
Text Symbol: 202 = Account &KTNRA read
Text Symbol: 201 = Read Record no. &RCNTR
Text Symbol: 200 = Report started in debugging mode
Text Symbol: 114 = |PostDte Debit Credit Value Date Bal. Days |
Text Symbol: 113 = |DocDte Debit Credit Value Date Bal. Days |
Text Symbol: 112 = |PostDte Doc No. PostDte Amount Value Date Bal. Days |
Text Symbol: 111 = |PostDte Doc No. DocDte Amount Value Date Bal. Days |
Text Symbol: 110 = |PostDte Doc No. ValDte Amount Value Date Bal. Days |
Text Symbol: 109 = |DocDte Doc No. PostDte Amount Value Date Bal. Days |
Text Symbol: 108 = |DocDte Doc no. DocDte Amount Value Date Bal. Days |
Text Symbol: 107 = |DocDte Doc No. ValDte Amount Value Date Bal Days |
Text Symbol: 106 = |ValDte Doc No. PostDte Amount Value Date Bal. Days |
Text Symbol: 105 = |ValDte Doc No. Doc Dte Amount Value Date Bal. Days |
Text Symbol: 104 = | Amount FROM Int.Rate Interest |
Text Symbol: 103 = | Amount FROM Int Rate IntCalc.Numerat. |
Text Symbol: 102 = |ValDte Debit Credit Value Date Bal. Days |


INCLUDES used within this REPORT RFSZIS00_NACC

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:

CONVERSION_EXIT_ALPHA_INPUT
   CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
        EXPORTING
             INPUT   = HEADKTO
        IMPORTING
             OUTPUT  = HEADKTO
        EXCEPTIONS
             OTHERS  = 1.

READ_HAUPTBUCH_AND_TEXT
     CALL FUNCTION 'READ_HAUPTBUCH_AND_TEXT'
          EXPORTING
               BUCHUNGSKREIS        = HEADBUKR
               SACHKONTO            = HEADKTO
               SPRACHE              = SY-LANGU
          IMPORTING
               KONTENPLAN_WA        = SKA1
               SACHKONTO_WA         = SKB1
               TEXT_WA              = SKAT
          EXCEPTIONS
               KONTENPLAN_NOT_FOUND = 1
               SACHKONTO_NOT_FOUND  = 2
               TEXT_NOT_FOUND       = 3
               OTHERS               = 4.

READ_HAUPTBUCH_AND_TEXT
     CALL FUNCTION 'READ_HAUPTBUCH_AND_TEXT'
          EXPORTING
               BUCHUNGSKREIS        = HEADBUKR
               SACHKONTO            = HEADKTO
               SPRACHE              = SY-LANGU
          IMPORTING
               KONTENPLAN_WA        = SKA1
               SACHKONTO_WA         = SKB1
               TEXT_WA              = SKAT
          EXCEPTIONS
               KONTENPLAN_NOT_FOUND = 1
               SACHKONTO_NOT_FOUND  = 2
               TEXT_NOT_FOUND       = 3
               OTHERS               = 4.

CONVERT_TO_LOCAL_CURRENCY
            CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
                 EXPORTING
                      DATE             = VALUTN
                      FOREIGN_AMOUNT   = GZINSEN
                      FOREIGN_CURRENCY = WAWAERS
                      LOCAL_CURRENCY   = T056S-WAERSCHL
                      TYPE_OF_RATE     = 'M'
                 IMPORTING
                      LOCAL_AMOUNT     = WZINSEN.


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 RFSZIS00_NACC or its description.


   
 

RFSZIS00_NACC - G/L Account Interest Scale
RFSZIS00_NACC - G/L Account Interest Scale
RFSZIS00 - G/L Account Interest Scale
RFSZIS00 - G/L Account Interest Scale
RFSZI005 - Include for Project Interest Calculation
RFSZI000 - Interest Scale