SAP Reports / Programs
RFTBBS01 SAP ABAP Report - Treasury: Manual Reversal of Posted Flows
RFTBBS01 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The program is used to manually reverse flows which have been flagged for reversal but the related Financial Accounting document cannot or should not be automatically reversed (using the corresponding function)...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 RFTBBS01 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
TBB3 - Flag Flows as Reversed
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 RFTBBS01. "Basic submit
SUBMIT RFTBBS01 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBBS01 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Title: Treasury: Flag Flows as Reversed (Manual Reversal)
001 |CoCd|Transaction |Product type |Transaction type |Total flows| Reversed | Open |
INCLUDES used within this REPORT RFTBBS01
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:
TB_PROGRESS_INDICATOR * CALL FUNCTION 'TB_PROGRESS_INDICATOR' * EXPORTING * ID = 'SELECTION' * EXCEPTIONS * OTHERS = 0.
TB_PROGRESS_INDICATOR * CALL FUNCTION 'TB_PROGRESS_INDICATOR' * EXPORTING * ID = 'OUTPUT' * EXCEPTIONS * OTHERS = 0.
TB_TRANSACTION_TO_DISPLAY * CALL FUNCTION 'TB_TRANSACTION_TO_DISPLAY' * EXPORTING * ACTIVITYTYPE = HIDE_GESCHAEFT-SFGZUSTT * COMPANYCODE = HIDE_GESCHAEFT-BUKRS * DEALNO = HIDE_GESCHAEFT-RFHA * DEALTYPE = HIDE_GESCHAEFT-SFGTYP * PRODUCTTYPE = HIDE_GESCHAEFT-SANLF * EXCEPTIONS * TRANSACTION = 01.
TB_FLOWS_REVERSE_MANUALLY * CALL FUNCTION 'TB_FLOWS_REVERSE_MANUALLY' * EXPORTING * COMPANYCODE = HIDE_GESCHAEFT-BUKRS * DEAL = HIDE_GESCHAEFT-RFHA * IMPORTING * FLOWS_REVERSED = CNT_STORNO * EXCEPTIONS * DEAL = 01 * ENQUEUE = 02 * FLOWS = 03.
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 RFTBBS01 or its description.