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RFTBAB00 SAP ABAP Report - Treasury: Accrual/Deferral of Expenses and Revenues







RFTBAB00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The program makes accruals/deferrals of expenses and revenues resulting from Treasury deals, i...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 RFTBAB00 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

TBB4 - Accrual/deferral


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 RFTBAB00. "Basic submit
SUBMIT RFTBAB00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBAB00 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_DDOCU = Document date
Selection Text: P_DPOST = Postg date of accrual/deferral
Selection Text: P_DREVE = Posting date of reset
Selection Text: P_DSTICH = Key date
Selection Text: P_ERRS = Reduced log
Selection Text: P_HOR = Time Horizon By End of Term
Selection Text: P_KURST = D .
Selection Text: P_OPVAL = D .
Selection Text: P_RELEAS = D .
Selection Text: P_SINCL = Inclusive
Selection Text: P_SPOST = Post immediately
Selection Text: P_STEST = Test run
Selection Text: P_SULT = Month-end
Selection Text: P_TI = D .
Selection Text: P_TM = D .
Selection Text: P_TX = D .
Selection Text: S_BUKRS = D .
Selection Text: S_DATE = Date
Selection Text: S_FACNR = D .
Selection Text: S_KONTRH = D .
Selection Text: S_NORD = D .
Selection Text: S_RFHA = D .
Selection Text: S_RMAID = D .
Selection Text: S_RPORTB = D .
Selection Text: S_SAKTIV = D .
Selection Text: S_SANLF = D .
Selection Text: S_SFHAAR = D .
Selection Text: S_SGSART = D .
Selection Text: S_USER = User
Selection Text: S_WGSCHF = Currency
Selection Text: S_ZUONR = D .
Selection Text: P_CRATE = Translate Using Key Date Price
Selection Text: P_ALLVAL = D .
Title: Treasury: Accrual/Deferral of Expenses and Revenues
Text Symbol: B01 = Application
Text Symbol: CLA = |Due date FTyp D P Flow type Amount Crcy Calc.from M Calc.to M Days Calc.method
Text Symbol: CLB = Doc. no. Post.date
Text Symbol: COM = General selections





Text Symbol: CON = Control
Text Symbol: DDO = Doc. date
Text Symbol: DPO = Postg date of accrual/deferral
Text Symbol: DRE = Posting date of reset
Text Symbol: DST = Key date
Text Symbol: H01 = Time Horizon By End of Term
Text Symbol: HOR = Accrue/Defer Transactions X Years After Their End of Term
Text Symbol: PAM = Accrual/deferral log: Messages
Text Symbol: PAN = Logs and Messages
Text Symbol: PAP = Accrual/deferral log
Text Symbol: PAT = Accrual/deferral log: Test run
Text Symbol: PPM = Posting log: Messages
Text Symbol: PPP = Posting log
Text Symbol: PPT = Posting log: Test run
Text Symbol: RB1 = Post Operative Only
Text Symbol: RB2 = Post All Valuation Areas
Text Symbol: SIN = Inclusive
Text Symbol: SUL = Month-end
Text Symbol: SUM = Total
Text Symbol: T01 = Transaction
Text Symbol: T02 = Flow
Text Symbol: UPD = Entered/Last Changed by
Text Symbol: XDO = instead of current date
Text Symbol: XPO = instead of key date
Text Symbol: XRE = instead of day after posting


INCLUDES used within this REPORT RFTBAB00

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:

TPM_TRG_OBSOLETE_TRANSACTIONS
      CALL FUNCTION 'TPM_TRG_OBSOLETE_TRANSACTIONS'
        EXPORTING
          im_old_transaction = 'TBB4'
          im_new_transaction = 'TPM44'.

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

TB_POSTING_MESSAGE_STORE
        CALL FUNCTION 'TB_POSTING_MESSAGE_STORE'
          EXPORTING
            deal     = lwa_vtbfha
            flg_deal = xtrue
            msgid    = '69'
            msgno    = '483'
            msgty    = 'I'
            msgv1    = lwa_vtbfha-bukrs
            msgv2    = lwa_vtbfha-rfha
          TABLES
            msgpost  = i_msgaccr.

TB_POSTING_MESSAGE_STORE
        CALL FUNCTION 'TB_POSTING_MESSAGE_STORE'
          EXPORTING
            deal     = lwa_vtbfha
            flg_deal = xtrue
            msgid    = '69'
            msgno    = '483'
            msgty    = 'S'
            msgv1    = lwa_vtbfha-bukrs
            msgv2    = lwa_vtbfha-rfha
          TABLES
            msgpost  = i_msgaccr.

TB_POSTING_MESSAGE_STORE
      CALL FUNCTION 'TB_POSTING_MESSAGE_STORE'
        EXPORTING
          deal     = lwa_vtbfha
          flg_deal = xtrue
          msgid    = 'FTR0'
          msgno    = '203'
          msgty    = 'E'
          msgv1    = lwa_vtbfha-bukrs
          msgv2    = lwa_vtbfha-rfha
        TABLES
          msgpost  = i_msgaccr.

TM_ACTIVITY_CHAIN_GET_IDS
















    CALL FUNCTION 'TM_ACTIVITY_CHAIN_GET_IDS'
      EXPORTING
        bukrs    = lwa_vtbfha-bukrs
        rfha     = lwa_vtbfha-rfha
        rfhazul  = lwa_vtbfha-rfhazul
      TABLES
        t_rfhazu = l_tab_fhazu_chain
      EXCEPTIONS
        OTHERS   = 1.

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

TRCA_COMPANYCODE_GETDETAIL
      CALL FUNCTION 'TRCA_COMPANYCODE_GETDETAIL'
        EXPORTING
          companycode    = trca_company-companycode
        IMPORTING
          companyname    = trca_company-companyname
          currency       = trca_company-currency
          chart_accounts = trca_company-chrt_accts
        EXCEPTIONS
          OTHERS         = 1.

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

ENQUEUE_E_VTBFHA
    CALL FUNCTION 'ENQUEUE_E_VTBFHA'
      EXPORTING
        bukrs          = fha-bukrs
        rfha           = fha-rfha
      EXCEPTIONS
        foreign_lock   = 01
        system_failure = 02.

TB_POSTING_MESSAGE_STORE
        CALL FUNCTION 'TB_POSTING_MESSAGE_STORE'
          EXPORTING
            deal     = fha
            flg_deal = xtrue
            flow     = vtbfhapo
            msgid    = 'T0'
            msgno    = '901'
            msgty    = 'E'
            msgv1    = sy-msgv1
            msgv2    = sy-msgv2
            msgv3    = sy-msgv3
            msgv4    = sy-msgv4
          TABLES
            msgpost  = i_msgaccr.

TB_POSTING_MESSAGE_STORE
        CALL FUNCTION 'TB_POSTING_MESSAGE_STORE'
          EXPORTING
            deal     = fha
            flg_deal = xtrue
            flow     = vtbfhapo
            msgid    = 'T0'
            msgno    = '902'
            msgty    = 'E'
            msgv1    = sy-msgv1
            msgv2    = sy-msgv2
            msgv3    = sy-msgv3
            msgv4    = sy-msgv4
          TABLES
            msgpost  = i_msgaccr.

TB_ACCRUAL_DEFERRAL_FOR_DEAL
  CALL FUNCTION 'TB_ACCRUAL_DEFERRAL_FOR_DEAL'
    EXPORTING
      currency_local               = trca_company-currency
      date_accr_defr               = p_dstich
      date_accr_defr_inclusive     = hlp_sincl
      date_accr_defr_last_of_month = p_sult
      date_posting                 = p_dpost
      date_posting_reversal        = p_dreve
      deal                         = fha
      flg_test                     = p_stest
      type_of_rate                 = p_kurst
      flg_use_current_rate         = p_crate
      notice_date                  = l_notice_date
    IMPORTING
      flg_error                    = flg_error
    TABLES
      flows                        = fhapo_abz
      flows_accr_defr_new          = fhapo_new
      flows_accr_defr_old          = fhapo_abg
      flow_accr_defr_custom        = i_at19
      messages                     = i_msgaccr.

TB_TRANSACTIONS_UPDATE
    CALL FUNCTION 'TB_TRANSACTIONS_UPDATE'
      TABLES
        a_fhapo = fhapo_old
        n_fhapo = fhapo_new.

TB_TRANSACTIONS_UPDATE_ONLY
      CALL FUNCTION 'TB_TRANSACTIONS_UPDATE_ONLY' IN UPDATE TASK
        TABLES
          fhapo = fhapo_new.

DEQUEUE_E_VTBFHA
    CALL FUNCTION 'DEQUEUE_E_VTBFHA'
      EXPORTING
        bukrs = fha-bukrs
        rfha  = fha-rfha.

TB_FI_DOCUMENTS_CREATE
  CALL FUNCTION 'TB_FI_DOCUMENTS_CREATE'
    EXPORTING
      chart_of_accounts = trca_company-chrt_accts
      control_data      = vtbposting
      deal              = fha
      local_currency    = trca_company-currency
      iref_badi_tax     = g_iref_badi_tax
      iref_badi_statrep = g_iref_badi_statrep
    TABLES
      activities        = i_fhazu
      flows             = t_fhapo
      messages          = i_msgpost
      posting_details   = i_ikofi
    EXCEPTIONS
      error_activities  = 01
      error_flows       = 02.

TB_DEAL_FIX_POST
  CALL FUNCTION 'TB_DEAL_FIX_POST'
    EXPORTING
      control_data     = vtbposting
      deal             = fha
      local_currency   = trca_company-currency
      protocol_handler = protocol
    IMPORTING
      error_flg        = c_flg_error
    TABLES
      activities       = i_fhazu
      flows            = t_fhapo
      messages         = i_nachricht.

TB_POSTING_DEAL_INFO_WRITE
      CALL FUNCTION 'TB_POSTING_DEAL_INFO_WRITE'
        EXPORTING
          companycode = fha-bukrs
          deal        = fha-rfha
          dealtype    = fha-sfhaart
          producttype = fha-sgsart.

TB_DOMAINVALUE_GET_TEXT
        CALL FUNCTION 'TB_DOMAINVALUE_GET_TEXT'
          EXPORTING
            name  = 'SZBMETH'
            value = vtbfhapo-szbmeth
          IMPORTING
            text  = hlp_xzbmeth.

TB_POSTING_DEAL_INFO_WRITE
      CALL FUNCTION 'TB_POSTING_DEAL_INFO_WRITE'
        EXPORTING
          companycode = i_fhapo-bukrs
          deal        = i_fhapo-rfha
          dealtype    = i_fhapo-sfhaart
          producttype = i_fhapo-sgsart.

TB_POSTING_DEAL_INFO_WRITE
        CALL FUNCTION 'TB_POSTING_DEAL_INFO_WRITE'
          EXPORTING
            companycode = i_fhapo-bukrs
            deal        = i_fhapo-rfha
            dealtype    = i_fhapo-sfhaart
            producttype = i_fhapo-sgsart.

TB_POSTING_FLOW_INFO_WRITE
    CALL FUNCTION 'TB_POSTING_FLOW_INFO_WRITE'
      EXPORTING
        flow            = vtbfhapo
        posting_details = i_ikofi.

TB_POSTING_DEAL_INFO_WRITE
      CALL FUNCTION 'TB_POSTING_DEAL_INFO_WRITE'
        EXPORTING
          companycode = i_msgpost-bukrs
          deal        = i_msgpost-rfha
          dealtype    = i_msgpost-sfhaart
          producttype = i_msgpost-sgsart.

TB_POSTING_DEAL_INFO_WRITE
        CALL FUNCTION 'TB_POSTING_DEAL_INFO_WRITE'
          EXPORTING
            companycode = i_msgpost-bukrs
            deal        = i_msgpost-rfha
            dealtype    = i_msgpost-sfhaart
            producttype = i_msgpost-sgsart.




TB_POSTING_MESSAGE_WRITE
    CALL FUNCTION 'TB_POSTING_MESSAGE_WRITE'
      EXPORTING
        msgpost      = i_msgpost
      IMPORTING
        msgpost_text = msgpost_text.

TRCA_BATCH_HEADING
      call function 'TRCA_BATCH_HEADING'
        exporting
          i_bhdgd = bhdgd.

TB_POSTING_COLUMN_HEADER_WRITE
      CALL FUNCTION 'TB_POSTING_COLUMN_HEADER_WRITE'
        EXPORTING
          class = '1'
        EXCEPTIONS
          class = 01.

TRCA_BATCH_HEADING
      call function 'TRCA_BATCH_HEADING'
        exporting
          i_bhdgd = bhdgd.

TB_POSTING_COLUMN_HEADER_WRITE
      CALL FUNCTION 'TB_POSTING_COLUMN_HEADER_WRITE'
        EXPORTING
          class = '2'
        EXCEPTIONS
          class = 01.

TRCA_BATCH_HEADING
      call function 'TRCA_BATCH_HEADING'
        exporting
          i_bhdgd = bhdgd.

TRCA_BATCH_HEADING
      call function 'TRCA_BATCH_HEADING'
        exporting
          i_bhdgd = bhdgd.

TB_POSTING_COLUMN_HEADER_WRITE
      CALL FUNCTION 'TB_POSTING_COLUMN_HEADER_WRITE'
        EXPORTING
          class = '2'
        EXCEPTIONS
          class = 01.

TRCA_FI_DOCUMENT_DISPLAY
          CALL FUNCTION 'TRCA_FI_DOCUMENT_DISPLAY'
               EXPORTING
                    companycode = hide_data-bukrs
                    document    = hide_data-belnr
                    year        = hide_data-gjahr
*                   OBJ_TYPE    =
*                   OBJ_KEY     =
*                   OBJ_SYS     =
               EXCEPTIONS
                    not_found   = 1
                    OTHERS      = 2
                    .

TB_MESSAGE_SHOW_HELPSCREEN
          CALL FUNCTION 'TB_MESSAGE_SHOW_HELPSCREEN'
            EXPORTING
              langu = sy-langu
              msgid = hide_data-msgid
              msgno = hide_data-msgno
              msgv1 = hide_data-msgv1
              msgv2 = hide_data-msgv2
              msgv3 = hide_data-msgv3
              msgv4 = hide_data-msgv4
              text  = hide_data-text
              title = titel.

DEALDATA_READ
  CALL FUNCTION 'DEALDATA_READ'
    EXPORTING
      all_conditions_and_positions = xtrue
      companycode                  = fha-bukrs
      currently_active_status      = xtrue
      dealno                       = fha-rfha
      via_statuspointer            = xtrue
    IMPORTING
      deal                         = vtbfha
      status                       = vtbfhazu
    TABLES
      conditions                   = i_finko
      positions                    = i_fhapo
    EXCEPTIONS
      OTHERS                       = 01.

TM_CASHFLOW_CONSTRUCT_NOTICE
  CALL FUNCTION 'TM_CASHFLOW_CONSTRUCT_NOTICE'
    EXPORTING
      cut_off_date = hlp_cut_off_date
      fha          = vtbfha
      fhazu        = vtbfhazu
      reversal     = xfalse
    TABLES
      fhapo_in     = i_fhapo
      fhapo_out    = f_fhapo
      finko        = i_finko.

TB_ACCDEF_TRD_TRANS_CREATE
  CALL FUNCTION 'TB_ACCDEF_TRD_TRANS_CREATE'
    EXPORTING
      im_transaction       = u_transaction
      im_document_date     = u_document_date
      im_flag_test         = u_test
      im_auto_post         = u_auto_post
      im_protocol          = u_protocol
      im_flg_all_val_areas = vtbposting-sall_val_areas
      im_type_of_rate      = vtbposting-kurstyp
      im_sfhazu            = s_fhazu
    IMPORTING
      ex_flag_error        = c_flg_error
      ex_tab_messages      = l_tab_messages
    CHANGING
      ch_tab_flow          = l_tab_flows_accdef
    EXCEPTIONS
      OTHERS               = 1.

FTR_GDPDU_CHECK_OVERLAP
      CALL FUNCTION 'FTR_GDPDU_CHECK_OVERLAP'
        EXPORTING
          im_application     = 'TR-TM'
          im_company_code    = pi_bukrs
          im_user            = sy-uname
          im_program         = sy-cprog
          im_start_date      = pi_dblfz
          im_end_date        = pi_delfz
        IMPORTING
          ex_flg_tax_auditor = l_tax_auditor
        EXCEPTIONS
          no_authority       = 1
          wrong_input        = 2
          OTHERS             = 3.


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 RFTBAB00 or its description.


   
 

RFTBAB00 - Treasury: Accrual/Deferral of Expenses and Revenues
RFTBAB00 - Treasury: Accrual/Deferral of Expenses and Revenues
RFTB0001 - documentation and ABAP source code
RFTAX_TXJCD_DUMMY - This is a dummy report that only enables an external perform
RFTAX_TXJCD_DUMMY - This is a dummy report that only enables an external perform
RFTAXIMP - Import Tax Codes After Transport