RFTBCF00 SAP ABAP Report - Journal: Transactions with Cash Flows

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RFTBCF00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report displays cash flows for predefined transactions using ALV functions...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 RFTBCF00 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

TJ12 - Journal: Transactions w. Cash Flows

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 RFTBCF00. "Basic submit
SUBMIT RFTBCF00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBCF00 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_VAR = Layout
Title: Journal: Transactions with Cash Flows
Text Symbol: 001 = Name of Partner
Text Symbol: 040 = Additional Data
Text Symbol: BST = Posting Status
Text Symbol: BWA = Name
Text Symbol: CDT = Date
Text Symbol: CRP = Report
Text Symbol: CTM = Time
Text Symbol: CUS = User
Text Symbol: FHA = Trans.
Text Symbol: FHP = Flow
Text Symbol: GPA = Contact Person
Text Symbol: OUT = Output Control
Text Symbol: PTY = Prod. Type
Text Symbol: TTY = Trans. Type
Text Symbol: VGT = Activ. Cat.

INCLUDES used within this REPORT RFTBCF00

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.

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = alv_repid i_internal_tabname = alv_name_thead i_structure_name = 'VTBFHA' CHANGING ct_fieldcat = c_fieldcat EXCEPTIONS OTHERS = 1.

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING i_program_name = alv_repid i_internal_tabname = alv_name_titem i_structure_name = 'VTBFHAPO' CHANGING ct_fieldcat = c_fieldcat EXCEPTIONS OTHERS = 1.

REUSE_ALV_EVENTS_GET CALL FUNCTION 'REUSE_ALV_EVENTS_GET' EXPORTING i_list_type = 1 IMPORTING et_events = t_event.

REUSE_ALV_COMMENTARY_WRITE CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE' EXPORTING it_list_commentary = ttop.

FTR_DISPATCH CALL FUNCTION 'FTR_DISPATCH' EXPORTING i_bukrs = thead-bukrs i_rfha = thead-rfha i_functionclass = 'DISPLAY' i_call = xtrue i_no_popup_for_function = xtrue EXCEPTIONS OTHERS = 1.

FTR_DISPATCH CALL FUNCTION 'FTR_DISPATCH' EXPORTING i_bukrs = titem-bukrs i_rfha = titem-rfha i_functionclass = 'DISPLAY' i_call = xtrue i_no_popup_for_function = xtrue EXCEPTIONS OTHERS = 1.

TB_DEALS_GET_CASHFLOWS CALL FUNCTION 'TB_DEALS_GET_CASHFLOWS' TABLES i_vtbfha = tfha e_flows = tfhapo e_flows_unfixed = tfhapo_unfixed EXCEPTIONS OTHERS = 1.

FTR_TRANSACTIONTYPE_GET_TEXT CALL FUNCTION 'FTR_TRANSACTIONTYPE_GET_TEXT' EXPORTING i_sgsart = vtbfha-sgsart i_sfhaart = vtbfha-sfhaart IMPORTING e_xgsart = thead-xgsart e_xfhaart = thead-xfhaart.

TB_DOMAINVALUE_GET_TEXT CALL FUNCTION 'TB_DOMAINVALUE_GET_TEXT' EXPORTING name = 'T_SBEWEBE' value = vtbfhapo-sbewebe IMPORTING text = titem-xbewebe.

TRCA_COMPANYCODE_GETDETAIL CALL FUNCTION 'TRCA_COMPANYCODE_GETDETAIL' EXPORTING companycode = titem-bukrs IMPORTING currency = titem-whwbetr EXCEPTIONS OTHERS = 1.

TB_CURRENCY_AMOUNTS_CONVERT CALL FUNCTION 'TB_CURRENCY_AMOUNTS_CONVERT' EXPORTING i_company_code = titem-bukrs i_date = titem-dzterm i_foreign_amount = titem-bzbetr i_foreign_currency = titem-wzbetr i_local_amount = titem-bhwbetr i_local_currency = titem-whwbetr i_rate = titem-khwkurs i_sfix = titem-skhwfix i_flow_sign = titem-ssign IMPORTING e_local_amount = titem-bhwbetr e_rate = titem-khwkurs EXCEPTIONS OTHERS = 1.

TB_CURRENCY_AMOUNTS_CONVERT CALL FUNCTION 'TB_CURRENCY_AMOUNTS_CONVERT' EXPORTING i_date = titem-dzterm i_foreign_amount = titem-bzbetr i_foreign_currency = titem-wzbetr i_local_amount = titem-bhwbetr i_local_currency = titem-whwbetr i_rate = titem-khwkurs i_sfix = titem-skhwfix IMPORTING e_local_amount = titem-bhwbetr e_rate = titem-khwkurs EXCEPTIONS OTHERS = 1.

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

TB_DOMAINVALUE_GET_TEXT CALL FUNCTION 'TB_DOMAINVALUE_GET_TEXT' EXPORTING name = 'T_SBEWEBE' value = vtbfhapo-sbewebe IMPORTING text = titem-xbewebe.

TRCA_COMPANYCODE_GETDETAIL CALL FUNCTION 'TRCA_COMPANYCODE_GETDETAIL' EXPORTING companycode = titem-bukrs IMPORTING currency = titem-whwbetr EXCEPTIONS OTHERS = 1.

TB_CURRENCY_AMOUNTS_CONVERT

CALL FUNCTION 'TB_CURRENCY_AMOUNTS_CONVERT' EXPORTING i_date = titem-dzterm i_foreign_amount = titem-bzbetr i_foreign_currency = titem-wzbetr i_local_amount = titem-bhwbetr i_local_currency = titem-whwbetr i_rate = titem-khwkurs i_sfix = titem-skhwfix IMPORTING e_local_amount = titem-bhwbetr e_rate = titem-khwkurs EXCEPTIONS OTHERS = 1.

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

FTR_PARTNER_GET_TEXT CALL FUNCTION 'FTR_PARTNER_GET_TEXT' EXPORTING pi_companycode = thead-bukrs pi_partner_id = thead-kontrh IMPORTING pe_partner_text = thead-name_org1.

REUSE_ALV_HIERSEQ_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_HIERSEQ_LIST_DISPLAY' EXPORTING i_callback_program = alv_repid is_layout = alv_layout it_fieldcat = alv_fieldcat * IT_EXCLUDING = * IT_SPECIAL_GROUPS = ALV_SPGROUP it_sort = alv_sort * IT_FILTER = * IS_SEL_HIDE = * I_DEFAULT = 'X' i_save = alv_save is_variant = alv_variant it_events = alv_events * IT_EVENT_EXIT = i_tabname_header = alv_name_thead i_tabname_item = alv_name_titem * I_STRUCTURE_NAME_HEADER = * I_STRUCTURE_NAME_ITEM = is_keyinfo = alv_keyinfo * IS_PRINT = * IS_REPREP_ID = TABLES t_outtab_header = thead t_outtab_item = titem EXCEPTIONS OTHERS = 1.

REUSE_ALV_VARIANT_DEFAULT_GET CALL FUNCTION 'REUSE_ALV_VARIANT_DEFAULT_GET' EXPORTING i_save = alv_save CHANGING cs_variant = h_variant EXCEPTIONS not_found = 1.

REUSE_ALV_VARIANT_F4 CALL FUNCTION 'REUSE_ALV_VARIANT_F4' EXPORTING is_variant = variant i_tabname_header = alv_name_thead i_tabname_item = alv_name_titem * it_default_fieldcat = i_save = alv_save IMPORTING e_exit = h_exit es_variant = h_variant EXCEPTIONS not_found = 1.

REUSE_ALV_VARIANT_EXISTENCE CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE' EXPORTING i_save = alv_save CHANGING cs_variant = h_variant.

Contribute (Add Comments)

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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 RFTBCF00 or its description.

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