RFTBBE01 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the standard documentation available for this report and a few details of other objects it interacts with such as tables, function modules, includes etc. If you would like to see the full code listing simply enter RFTBBE01 into the relevant SAP transaction such as SE38 or SE80
Contribute (Add Comments) Below is the basic information available for SAP report RFTBBE01 and is provided for your convenience to access as and when required. Although the 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 RFTBBE01 or its description.
Transaction Code(s):
Below is a list of transaction codes which are relevant to this SAP report
TBB7 - Run Key Date Valuation
ABAP code:
ABAP code listing snippet for SAP ABAP Report RFTBBE01
REPORT RFTBBE01 NO STANDARD PAGE HEADING
MESSAGE-ID T0
LINE-SIZE 155.
************************************************************************
* Globale Daten
************************************************************************
INCLUDE BBETOP01. "/ GLOBALE DATEN
************************************************************************
* Selektionsparameter
************************************************************************
* Anwendung
selection-screen begin of block application with frame title text-app.
parameters:
p_tx like vtbldb-sforex " Devisen
default 'X',
p_tm like vtbldb-smoney " Geldhandel
....See full code listing within your SAP system using transactions such as SE80 and SE38
Includes used within report:
No INCLUDES are used within this report code!
Tables used within report and the associated select statement:
ATVOK
SELECT SINGLE * FROM ATVOK WHERE OKUART = P_SKUART.
Function Modules used within report and the associated call statement:
TPM_TRG_OBSOLETE_TRANSACTIONS
CALL FUNCTION 'TPM_TRG_OBSOLETE_TRANSACTIONS'
EXPORTING
im_old_transaction = 'TBB7'
im_new_transaction = 'TPM1'
.
TB_POSTING_COLUMN_HEADER_WRITE
CALL FUNCTION 'TB_POSTING_COLUMN_HEADER_WRITE'
EXPORTING
CLASS = '1'
EXCEPTIONS
CLASS = 01.
Text pool values
Selection Text: BUKRS = D Company Code
Selection Text: FAELLDAT = Due Date
Selection Text: GESCHART = D Transaction Type
Selection Text: GESCHFT = D Transaction
Selection Text: KONTRH = Partner
Selection Text: MERKM = D Characteristics
Selection Text: PORTFOL = D Portfolio
Selection Text: PRODART = D Product Type
Selection Text: P_BLDAT = D Document Date
Selection Text: P_BUCH = Post Immediately
Selection Text: P_BUDAT = D Posting Date
Selection Text: P_DERIVA = Derivatives
Selection Text: P_FAS133 = Hedge Accounting
Selection Text: P_FEHLER = Display Errors
Selection Text: P_INCL = Swap Accr./Def. Key Date Incl.
Selection Text: P_OKUART = NPV Type
Selection Text: P_POPUP = Manual Value Entry
Selection Text: P_SHOLON = Valuate Short as Long
Selection Text: P_SKUART = NPV Type
Selection Text: P_STICHT = D Key Date
Selection Text: P_TESTL = D Test Run
Selection Text: P_TM = Money Market
Selection Text: P_TX = Foreign Exchange
Selection Text: P_VTVBAR = Key Date Value - (Forex)
Selection Text: REFER = D Internal Reference
Selection Text: SAKTIV = D Active Status
Selection Text: ZUOND = D Assignment
Title: Treasury: Run Key Date Valuation
Text Symbol: XBU = Instead of Due Date
Text Symbol: XBL = Instead of Curr.Date
Text Symbol: 001 = Company Code
Text Symbol: 002 = No errors have occurred
Text Symbol: 003 = Total Losses
Text Symbol: 004 = Total Profits
Text Symbol: 005 = Grand Total
Text Symbol: APP = Application
Text Symbol: COM = General Selections
Text Symbol: DBL = Document Date
Text Symbol: DBU = Posting Date
Text Symbol: DER = Valuation Parameters
Text Symbol: PAR = Posting Control
Text Symbol: SAV = Update MRM
Text Symbol: T01 = Transactn
Text Symbol: T02 = Flow
Text Symbol: T11 = Valuation Flows
Text Symbol: T21 = Valuation Errors
Text Symbol: T31 = Posting Log
Text Symbol: T32 = No Postings Were Generated
Text Symbol: T41 = Error in Posting
Text Symbol: T51 = Totals Sheet Forex Transactns
Text Symbol: T52 = Currency Pair
Text Symbol: T53 = Total Losses
Text Symbol: T54 = Total Profits
Text Symbol: T55 = Grand Total
Text Symbol: T56 = Currency Pair
Text Symbol: T57 = Total Swap Loss
Text Symbol: T58 = Total Sw.Profit
Text Symbol: T59 = Sum Total Swaps
Text Symbol: TL1 = Valuation Flows - Test Run
Text Symbol: TL3 = Posting Log - Test Run