SAP Reports / Programs | Financials | Financial Supply Chain Management | Transaction Manager(FIN-FSCM-TRM-TM) SAP FIN

RFTBAB01 SAP ABAP Report - Treasury: Reverse Accrual/Deferral







RFTBAB01 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program reverses the accrual/deferral run which was executed on the specified key date...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 RFTBAB01 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

TBB5 - Reverse 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 RFTBAB01. "Basic submit
SUBMIT RFTBAB01 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBAB01 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_STG_TR = D Reason for Reversal
Selection Text: P_STGRD = FI Reversal Reason
Selection Text: P_STEST = D Test Run
Selection Text: P_SPOST = Post Immediately
Selection Text: P_MONAT = D Posting Period
Selection Text: P_DSTICH = Accrual/Deferral Key Date
Selection Text: P_BUDAT = D Posting Date
Title: Treasury: Reverse Accrual/Deferral
Text Symbol: T02 = Flow
Text Symbol: T01 = Transaction
Text Symbol: RB2 = Post All Valuation Areas
Text Symbol: RB1 = Post Operative Only
Text Symbol: PPT = Accrual/Deferral Reversal: Test Run
Text Symbol: PPP = Accrual/Deferral Reversal: Log
Text Symbol: PPM = Accrual/Deferral Reversal: Messages
Text Symbol: PAN = Logs and Messages
Text Symbol: CON = Control


INCLUDES used within this REPORT RFTBAB01

INCLUDE RFTBABI1.


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:

No SAP FUNCTION MODULES are executed within this report code!



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 RFTBAB01 or its description.