SAP Reports / Programs
RFTBCM00 SAP ABAP Report - Manual Entry of Netting Transactions
RFTBCM00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.
If you would like to execute this report or see the full code listing simply enter RFTBCM00 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
TBR4 - Treasury: Reverse netting
TBR3 - Treasury: Display netting
TBR2 - Treasury: Change netting
TBR6 - Treasury: Create reference
TBR7 - Treasury: Change reference
TBR1 - Treasury: Create netting
TBR8 - Treasury: Display reference
TBR9 - Treasury: Reverse Reference
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 RFTBCM00. "Basic submit
SUBMIT RFTBCM00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBCM00 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Title: Manual Entry of Netting Transactions
INCLUDES used within this REPORT RFTBCM00
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_REF_COMPENSATION_CREATE * CALL FUNCTION 'TB_REF_COMPENSATION_CREATE' * IMPORTING * E_HEAD = HEAD * E_OKCODE = OKCODE * TABLES * T_CRNCY = IT_CRNCY * T_POSIT = IT_POSIT.
TB_REF_COMPENSATION_LIST * CALL FUNCTION 'TB_REF_COMPENSATION_LIST' * EXPORTING * I_HEAD = HEAD * I_MODE = 'CREA' ** FLG_AS_LIST_WINDOW = ' ' ** FLG_DISPLAY_ONLY = 'X' * IMPORTING * E_COMMIT = COMMIT * E_OKCODE = OKCODE * TABLES * T_CRNCY = IT_CRNCY * T_POSIT = IT_POSIT * EXCEPTIONS * INTERNAL_ERROR = 1 * OTHERS = 2.
TB_REF_COMPENSATION_EDIT * CALL FUNCTION 'TB_REF_COMPENSATION_EDIT' * EXPORTING * I_MODE = 'CHNG' * IMPORTING * E_HEAD = HEAD * E_OKCODE = OKCODE * TABLES * T_CRNCY = IT_CRNCY * T_POSIT = IT_POSIT.
TB_REF_COMPENSATION_LIST * CALL FUNCTION 'TB_REF_COMPENSATION_LIST' * EXPORTING * I_HEAD = HEAD * I_MODE = 'CHNG' ** FLG_AS_LIST_WINDOW = ' ' ** FLG_DISPLAY_ONLY = 'X' * IMPORTING * E_COMMIT = COMMIT * E_OKCODE = OKCODE * TABLES * T_CRNCY = IT_CRNCY * T_POSIT = IT_POSIT * EXCEPTIONS * INTERNAL_ERROR = 1 * OTHERS = 2.
TB_REF_COMPENSATION_EDIT * CALL FUNCTION 'TB_REF_COMPENSATION_EDIT' * EXPORTING * I_MODE = 'DISP' * IMPORTING * E_HEAD = HEAD * E_OKCODE = OKCODE * TABLES * T_CRNCY = IT_CRNCY * T_POSIT = IT_POSIT.
TB_REF_COMPENSATION_LIST * CALL FUNCTION 'TB_REF_COMPENSATION_LIST' * EXPORTING * I_HEAD = HEAD * I_MODE = 'DISP' ** FLG_AS_LIST_WINDOW = ' ' ** FLG_DISPLAY_ONLY = 'X' * IMPORTING * E_COMMIT = COMMIT * E_OKCODE = OKCODE * TABLES * T_CRNCY = IT_CRNCY * T_POSIT = IT_POSIT * EXCEPTIONS * INTERNAL_ERROR = 1 * OTHERS = 2.
TB_REF_COMPENSATION_EDIT * CALL FUNCTION 'TB_REF_COMPENSATION_EDIT' * EXPORTING * I_MODE = 'RSET' * IMPORTING * E_HEAD = HEAD * E_OKCODE = OKCODE * TABLES * T_CRNCY = IT_CRNCY * T_POSIT = IT_POSIT.
TB_REF_COMPENSATION_LIST * CALL FUNCTION 'TB_REF_COMPENSATION_LIST' * EXPORTING * I_HEAD = HEAD * I_MODE = 'RSET' ** FLG_AS_LIST_WINDOW = ' ' ** FLG_DISPLAY_ONLY = 'X' * IMPORTING * E_COMMIT = COMMIT * E_OKCODE = OKCODE * TABLES * T_CRNCY = IT_CRNCY * T_POSIT = IT_POSIT * EXCEPTIONS * INTERNAL_ERROR = 1 * OTHERS = 2.
TB_REF_REFERENCE_CREATE_GUI * CALL FUNCTION 'TB_REF_REFERENCE_CREATE_GUI' ** exporting ** imp_reftyp = ' ' ** imp_refnr = ' ' ** imp_bukrs = ' ' ** imp_rfha = ' ' ** imp_dzterm = '00000000' * IMPORTING * EXP_CH = HEAD * EXP_CP = POSIT * EXP_OK = OKCODE * TABLES * T_REFH = IT_REFH * T_REFON = IT_REFON * EXCEPTIONS * INTERNAL_ERROR = 1 * OTHERS = 2.
TB_REF_OBJECTS_LIST * CALL FUNCTION 'TB_REF_OBJECTS_LIST' * EXPORTING * FLG_WITH_REFNR = 'X' ** FLG_AS_LIST_WINDOW = ' ' * FLG_DISPLAY_ONLY = ' ' * I_MODE = 'CREA' ** TITLE_TEXT = ' ' * IMPORTING * E_OKCODE = OKCODE * TABLES * T_REFON = IT_REFON * T_REFH = IT_REFH * EXCEPTIONS * OBJECT_TYPE_UNKNOWN = 1 * INTERNAL_ERROR = 2 * OTHERS = 3.
TB_REF_REFERENCE_EDIT_GUI * CALL FUNCTION 'TB_REF_REFERENCE_EDIT_GUI' * EXPORTING ** IMP_REFTYP = ' ' ** IMP_REFNR = ' ' ** IMP_BUKRS = ' ' ** IMP_RFHA = ' ' ** IMP_DZTERM = '00000000' * IMP_MODE = 'CHNG' * IMPORTING * EXP_CH = HEAD * EXP_CP = POSIT * EXP_OK = OKCODE * TABLES * T_REFH = IT_REFH * T_REFON = IT_REFON * EXCEPTIONS * OTHERS = 1.
TB_REF_OBJECTS_LIST * CALL FUNCTION 'TB_REF_OBJECTS_LIST' * EXPORTING * FLG_WITH_REFNR = XTRUE ** FLG_AS_LIST_WINDOW = ' ' * FLG_DISPLAY_ONLY = ' ' * I_MODE = 'CHNG' ** TITLE_TEXT = ' ' * IMPORTING * E_OKCODE = OKCODE * TABLES * T_REFON = IT_REFON * T_REFH = IT_REFH * EXCEPTIONS * OBJECT_TYPE_UNKNOWN = 1 * INTERNAL_ERROR = 2 * OTHERS = 3.
TB_REF_REFERENCE_EDIT_GUI * CALL FUNCTION 'TB_REF_REFERENCE_EDIT_GUI' * EXPORTING ** IMP_REFTYP = ' ' ** IMP_REFNR = ' ' ** IMP_BUKRS = ' ' ** IMP_RFHA = ' ' ** IMP_DZTERM = '00000000' * IMP_MODE = 'DISP' * IMPORTING * EXP_CH = HEAD * EXP_CP = POSIT * EXP_OK = OKCODE * TABLES * T_REFH = IT_REFH * T_REFON = IT_REFON * EXCEPTIONS * OTHERS = 1.
TB_REF_OBJECTS_LIST * CALL FUNCTION 'TB_REF_OBJECTS_LIST' * EXPORTING * FLG_WITH_REFNR = XTRUE ** FLG_AS_LIST_WINDOW = ' ' * FLG_DISPLAY_ONLY = ' ' * I_MODE = 'DISP' ** TITLE_TEXT = ' ' * IMPORTING * E_OKCODE = OKCODE * TABLES * T_REFON = IT_REFON * T_REFH = IT_REFH * EXCEPTIONS * OBJECT_TYPE_UNKNOWN = 1 * INTERNAL_ERROR = 2 * OTHERS = 3.
TB_REF_REFERENCE_EDIT_GUI * CALL FUNCTION 'TB_REF_REFERENCE_EDIT_GUI' * EXPORTING ** IMP_REFTYP = ' ' ** IMP_REFNR = ' ' ** IMP_BUKRS = ' ' ** IMP_RFHA = ' ' ** IMP_DZTERM = '00000000' * IMP_MODE = 'RSET' * IMPORTING * EXP_CH = HEAD * EXP_CP = POSIT * EXP_OK = OKCODE * TABLES * T_REFH = IT_REFH * T_REFON = IT_REFON * EXCEPTIONS * OTHERS = 1.
TB_REF_OBJECTS_LIST * CALL FUNCTION 'TB_REF_OBJECTS_LIST' * EXPORTING * FLG_WITH_REFNR = XTRUE ** FLG_AS_LIST_WINDOW = ' ' * FLG_DISPLAY_ONLY = ' ' * I_MODE = 'RSET' ** TITLE_TEXT = ' ' * IMPORTING * E_OKCODE = OKCODE * TABLES * T_REFON = IT_REFON * T_REFH = IT_REFH * EXCEPTIONS * OBJECT_TYPE_UNKNOWN = 1 * INTERNAL_ERROR = 2 * OTHERS = 3.
TB_REF_COMPENSATION_CREATE CALL FUNCTION 'TB_REF_COMPENSATION_CREATE' IMPORTING E_HEAD = HEAD E_OKCODE = OKCODE TABLES T_CRNCY = IT_CRNCY T_POSIT = IT_POSIT.
TB_REF_COMPENSATION_EDIT CALL FUNCTION 'TB_REF_COMPENSATION_EDIT' EXPORTING I_MODE = MODE IMPORTING E_HEAD = HEAD E_OKCODE = OKCODE TABLES T_CRNCY = IT_CRNCY T_POSIT = IT_POSIT.
CALL FUNCTION 'TB_REF_COMPENSATION_LIST' EXPORTING I_HEAD = HEAD I_MODE = MODE * FLG_AS_LIST_WINDOW = ' ' * FLG_DISPLAY_ONLY = 'X' IMPORTING E_COMMIT = COMMIT E_OKCODE = OKCODE TABLES T_CRNCY = IT_CRNCY T_POSIT = IT_POSIT EXCEPTIONS INTERNAL_ERROR = 1 OTHERS = 2.
TB_REF_REFERENCE_CREATE_GUI CALL FUNCTION 'TB_REF_REFERENCE_CREATE_GUI' * exporting * imp_reftyp = ' ' * imp_refnr = ' ' * imp_bukrs = ' ' * imp_rfha = ' ' * imp_dzterm = '00000000' IMPORTING EXP_CH = HEAD EXP_CP = POSIT EXP_OK = OKCODE TABLES T_REFH = IT_REFH T_REFON = IT_REFON EXCEPTIONS INTERNAL_ERROR = 1 OTHERS = 2.
TB_REF_REFERENCE_EDIT_GUI CALL FUNCTION 'TB_REF_REFERENCE_EDIT_GUI' EXPORTING * IMP_REFTYP = ' ' * IMP_REFNR = ' ' * IMP_BUKRS = ' ' * IMP_RFHA = ' ' * IMP_DZTERM = '00000000' IMP_MODE = MODE IMPORTING EXP_CH = HEAD EXP_CP = POSIT EXP_OK = OKCODE TABLES T_REFH = IT_REFH T_REFON = IT_REFON EXCEPTIONS OTHERS = 1.
TB_REF_OBJECTS_LIST CALL FUNCTION 'TB_REF_OBJECTS_LIST' EXPORTING FLG_WITH_REFNR = 'X' * FLG_AS_LIST_WINDOW = ' ' FLG_DISPLAY_ONLY = ' ' I_MODE = MODE * TITLE_TEXT = ' ' IMPORTING E_OKCODE = OKCODE TABLES T_REFON = IT_REFON T_REFH = IT_REFH EXCEPTIONS OBJECT_TYPE_UNKNOWN = 1 INTERNAL_ERROR = 2 OTHERS = 3.
Contribute (Add Comments)
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This will then be available for everyone to easily find by simply searching on the report name RFTBCM00 or its description.
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