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RFTBBE02 SAP ABAP Report - Treasury: Reverse Key Date Valuation


RFTBBE02 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 RFTBBE02 into the relevant SAP transaction such as SE38 or SE80

Contribute (Add Comments)
Below is the basic information available for SAP report RFTBBE02 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 RFTBBE02 or its description.

SAP Documentation for program RFTBBE02

Transaction Code(s):

Below is a list of transaction codes which are relevant to this SAP report


TBB8 - Reverse Key Date Valuation

DESCRIPTION
This program reverses the valuation run which has been executed on the specific key date.
The flows generated by the valuation run can be reversed immediately by reversing the related document in financial accounting. Alternatively, you can set a reversal flag and the flow will be reversed later using the corresponding functions.
If you execute a test run, the relevant flows are only listed.

OUTPUT
The program logs the relevant information on the flow with respect to date, amount and document. It also lists any error messages. You can branch to the document of a flow or to the long text of a message.

ABAP code:


ABAP code listing snippet for SAP ABAP Report RFTBBE02

REPORT RFTBBE02 MESSAGE-ID T0
                NO STANDARD PAGE HEADING
                LINE-SIZE 155.

************************************************************************ * Konstanten ************************************************************************ DATA: * Transaktionscode: TRANSAKTION LIKE SY-TCODE VALUE 'TBB8', * Berechtigungspr�fung: C_TRFCT LIKE AUTHA-TRFCT VALUE '02', " Funktion: Bewertung * Bewegungsklasse: BWGKLASSE_BEWERTUNG LIKE AT07-SBKKLAS VALUE '3', BWGKLASSE_ABGRENZUNG LIKE AT07-SBKKLAS VALUE '2'.
************************************************************************ * INCLUDES ************************************************************************ ....See full code listing within your SAP system using transactions such as SE80 and SE38

Includes used within report:

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!


Text pool values


Selection Text: P_STG_TR = CFM Reversal Reason
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 = Key Date for Valuation
Selection Text: P_BUDAT = D Posting Date
Title: Treasury: Reverse Key Date Valuation
Text Symbol: T02 = Flow
Text Symbol: T01 = Transaction
Text Symbol: RB2 = Dummy
Text Symbol: RB1 = Dummy
Text Symbol: PPT = Reverse Valuation: Test Run
Text Symbol: PPP = Reverse Valuation: Log
Text Symbol: PPM = Reverse Valuation: Messages
Text Symbol: PAN = Dummy
Text Symbol: CON = Control Data





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