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

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RFTBCI01 SAP ABAP Report - Money Market/Forex/OTC Options: Compare Incoming Confirmations







RFTBCI01 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Report 'RFTBCI01' allows you to manually enter external confirmation data...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 RFTBCI01 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

TBZ2 - Incoming Confirmations Forex
TBZ3 - Money Market: Incoming Confirmations
TBZ3A - Money Market: Incoming Confirmations
TBZ4 - Incoming Confirmations Forex Options


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 RFTBCI01. "Basic submit
SUBMIT RFTBCI01 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBCI01 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


Text pool values


Title: Money Market/Forex/OTC Options: Compare Incoming Confirmations


INCLUDES used within this REPORT RFTBCI01

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:

TPM_TRG_OBSOLETE_TRANSACTIONS
      CALL FUNCTION 'TPM_TRG_OBSOLETE_TRANSACTIONS'
        EXPORTING
          im_old_transaction = 'TBZ2/TBZ3/TBZ3A/TBZ4'
          im_new_transaction = 'FTR_COMONI'.

TB_CORRESPOND_INC_DATAINPUT
    CALL FUNCTION 'TB_CORRESPOND_INC_DATAINPUT'
         EXPORTING
              I_RANTYP = CON_RANTYP_FX
              I_SANLF  = CON_SANLF_FX.

TB_CORRESPOND_INC_DATAINPUT
    CALL FUNCTION 'TB_CORRESPOND_INC_DATAINPUT'
         EXPORTING
              I_RANTYP = CON_RANTYP_MM
              I_SANLF  = CON_SANLF_FG.

TB_CORRESPOND_INC_DATAINPUT
    CALL FUNCTION 'TB_CORRESPOND_INC_DATAINPUT'
         EXPORTING
              I_RANTYP = CON_RANTYP_MM
              I_SANLF  = CON_SANLF_CP.


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 RFTBCI01 or its description.


   
 

RFTBCI01 - Money Market/Forex/OTC Options: Compare Incoming Confirmations
RFTBCI01 - Money Market/Forex/OTC Options: Compare Incoming Confirmations
RFTBCH01 - Money Market Report for Swiss Regulatory Reporting (RFTBCH01)
RFTBCH01 - Money Market Report for Swiss Regulatory Reporting (RFTBCH01)
RFTBCF00 - Journal: Transactions with Cash Flows
RFTBCF00 - Journal: Transactions with Cash Flows