SAP Reports / Programs | Cross-Application Components | European Monetary Union: Euro | Local Currency Changeover(CA-EUR-CNV) SAP CA

RFTBEUR00 SAP ABAP Report - Conversion of Transaction Currency FX/MM/DE







RFTBEUR00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Report program RFTBEUR00 enables you to convert transaction currency in the foreign exchange/money market/derivatives areas...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 RFTBEUR00 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

EWUT - EMU: TA currency changeover FX/MM/DE


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 RFTBEUR00. "Basic submit
SUBMIT RFTBEUR00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBEUR00 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: SO_FINPR = D .
Selection Text: SO_FCBKS = D .
Selection Text: SO_FAC = D .
Selection Text: SO_CHAR = D .
Selection Text: SO_BUKRS = D .
Selection Text: SO_ASS = D .
Selection Text: SO_AKTIV = D .
Selection Text: SO_ACGRP = Securities Account Group
Selection Text: P_VAL = Only execute valuation
Selection Text: P_UPD_PO = Update type:posting
Selection Text: P_UPD_CL = Update type: clearing
Selection Text: P_UMBMM = Take off the books: Money Mkt
Selection Text: P_UMBFX = Take off the books: Forex
Selection Text: P_UMBDE = Take off books: Derivatives
Selection Text: P_STICH = Key date for conversion
Selection Text: P_SEC = Securities
Selection Text: P_PROFMM = Gains: Money market
Selection Text: P_PROFFX = Gains: Foreign exchange
Selection Text: P_PROFDE = Gains: Derivatives
Selection Text: P_POS = Exchange traded derivatives
Selection Text: P_OLD = Old transaction currency
Selection Text: P_NUMKR = Internal number range
Selection Text: P_NOFLOW = Do not generate postings
Selection Text: P_NEW = New transaction currency
Selection Text: P_MM = Money market
Selection Text: P_LOSSMM = Losses: Money market
Selection Text: S_SGSART = Product type
Selection Text: S_SFHAAR = Transaction type
Selection Text: S_RFHA = Transaction
Selection Text: S_KONTRH = Partners
Selection Text: S_DELFZ = End of term
Selection Text: S_BUKRS = Company code
Selection Text: SO_VORG = D .
Selection Text: SO_VCLS = D .
Selection Text: SO_VAREA = D .
Selection Text: SO_TTYPE = D .
Selection Text: SO_TID = D .
Selection Text: SO_SECAC = D .





Selection Text: SO_RANLP = D .
Selection Text: SO_RANL = D .
Selection Text: SO_PT = D .
Selection Text: SO_POSAC = D .
Selection Text: SO_PORTF = D .
Selection Text: SO_PFOTC = D .
Selection Text: SO_OTCNR = Deal Number
Selection Text: SO_MAAGR = D .
Selection Text: SO_LOANR = D .
Selection Text: SO_KONTR = D .
Selection Text: SO_INREF = D .
Selection Text: SO_GRANT = D .
Selection Text: SO_FUND = D .
Selection Text: SO_FLGSH = D .
Selection Text: P_LOSSFX = Losses: Foreign exchange
Selection Text: P_CORR = Create Correspondence
Selection Text: P_DEA = OTC Transactions
Selection Text: P_DER = Derivatives
Selection Text: P_DOC = Document date
Selection Text: P_EUMBDE = Post EUR: Derivatives
Selection Text: P_EUMBFX = Post EUR: Foreign exchange
Selection Text: P_EUMBMM = Post EUR: Money market
Selection Text: P_FIDAT = Posting date
Selection Text: P_FIPER = Posting period
Selection Text: P_FX = Foreign exchange
Selection Text: P_LOA = Loans
Selection Text: P_LOSSDE = Losses: Derivatives
Title: Conversion of Transaction Currency FX/MM/DE
Text Symbol: O01 = Lock
Text Symbol: LOA = Loans
Text Symbol: H07 = Changeover key date:
Text Symbol: H06 = Errors:
Text Symbol: H05 = Executed by:
Text Symbol: H04 = Time:
Text Symbol: H03 = Run from:
Text Symbol: H02 = Forex/money market/derivatives
Text Symbol: H01 = Euro conversion program: Transact. currencies
Text Symbol: GDD = Money market , Foreign exchange, OTC derivatives
Text Symbol: DEA = OTC transactions





Text Symbol: CMN = Common Selections
Text Symbol: 011 = Step 1: selection
Text Symbol: 006 = Control
Text Symbol: 005 = Flow types for currency valuation
Text Symbol: 004 = Transfer flow types
Text Symbol: 003 = Number Range for Old Deals
Text Symbol: 002 = General selections
Text Symbol: 001 = Appl.
Text Symbol: O02 = Transaction Currency Switch Business transaction
Text Symbol: O03 = Derived Business Transaction
Text Symbol: O04 = Derived Business Transaction
Text Symbol: O05 = FI Balance Transfer
Text Symbol: O11 = Step 1: Selection
Text Symbol: O12 = Schritt 2: Reading
Text Symbol: O13 = Schritt 3: Conversion
Text Symbol: O14 = Schritt 4: Updating
Text Symbol: POS = Exchange traded derivatives
Text Symbol: PRD = Product groups
Text Symbol: SEC = Securities
Text Symbol: T01 = Transactn
Text Symbol: T02 = converted successfully
Text Symbol: T03 = Orig. transaction with number
Text Symbol: T04 = set to inactive
Text Symbol: T05 = in company code
Text Symbol: T08 = No transactions exist for conversion
Text Symbol: T09 = No errors occurred
Text Symbol: T10 = was valued.
Text Symbol: T11 = Recorded profit:


INCLUDES used within this REPORT RFTBEUR00

INCLUDE RFTBEURTOP . "
INCLUDE RFTBEURF01 .


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.

RS_REFRESH_FROM_SELECTOPTIONS CALL FUNCTION 'RS_REFRESH_FROM_SELECTOPTIONS' EXPORTING curr_report = wrk_repid TABLES selection_table = wrk_seltab EXCEPTIONS not_found = 1 no_report = 2 OTHERS = 3.

MESSAGES_INITIALIZE CALL FUNCTION 'MESSAGES_INITIALIZE'.

TB_PROGRESS_INDICATOR



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

ISB_EURO_MM_DE_FX_LOAD CALL FUNCTION 'ISB_EURO_MM_DE_FX_LOAD' TABLES i_alt_vtbfha_tab = t_fha.

MESSAGE_STORE CALL FUNCTION 'MESSAGE_STORE' EXPORTING arbgb = 'T0' msgty = 'E' msgv1 = t_fha-rfha msgv2 = t_fha-bukrs txtnr = '887' EXCEPTIONS message_type_not_valid = 1 not_active = 2 OTHERS = 3.

MESSAGE_STORE CALL FUNCTION 'MESSAGE_STORE' EXPORTING arbgb = 'J2' msgty = 'E' msgv1 = t_fha-rfha msgv2 = t_fha-bukrs txtnr = '736' EXCEPTIONS message_type_not_valid = 1 not_active = 2 OTHERS = 3.

TB_EVALUATION_CURRENCYPOSITION CALL FUNCTION 'TB_EVALUATION_CURRENCYPOSITION' EXPORTING deal = eu_fha stichtag = p_stich kurstyp = 'M' IMPORTING bestand_fw = umb_bewegung-bzbetr fremdwaehrung = umb_bewegung-wzbetr stichtagswert_hw = umb_bewegung-bhwbetr TABLES bestehende_bewegungen = eu_fhapo erzeugte_bewegungen = h_gv_bewegung EXCEPTIONS error_deal = 1 more_than_one_deal = 2 wrong_key_date = 3 more_than_one_currency = 4 no_flowtype = 5 error_fas = 6.

TM_AMOUNTS_DETERMINE CALL FUNCTION 'TM_AMOUNTS_DETERMINE' EXPORTING cut_off_date = p_stich IMPORTING amounts = w_akku TABLES transactions = eu_fhapo.

FVVM_ACCOUNTREF_SEARCH CALL FUNCTION 'FVVM_ACCOUNTREF_SEARCH' EXPORTING bukrs = eu_fha-bukrs rantyp = eu_fha-rantyp sanlf = eu_fha-sanlf struktur_1 = eu_fha strukt_name_1 = 'VTBFHA' IMPORTING rrefkont = l_sav_refkont EXCEPTIONS kontref_nicht_gef = 1 stammdaten_nicht_ausreichend = 2 struktur_nicht_gef = 3 OTHERS = 4.

CCHK_ADDON_COMPONENT_INSTALLED * CALL FUNCTION 'CCHK_ADDON_COMPONENT_INSTALLED' * EXPORTING * COMPONENT = 'BANKING' * EXCEPTIONS * COMPONENT_NOT_INSTALLED = 1 * COMPONENT_INVALID = 2 * OTHERS = 3.

ISB_EURO_MM_DE_FX_CONVERT CALL FUNCTION 'ISB_EURO_MM_DE_FX_CONVERT' EXPORTING i_alt_vtbfha = t_fha i_stichtag = p_stich i_neu_waehrung = euro * I_KZ_RUECK = ' ' EXCEPTIONS error_found = 1 OTHERS = 2.

FTR_CORR_EXECUTE_RUN CALL FUNCTION 'FTR_CORR_EXECUTE_RUN' EXPORTING i_bukrs = eu_fha-bukrs i_rfha = eu_fha-rfha i_rfhazu = eu_fha-rfhazunr.

CCHK_ADDON_COMPONENT_INSTALLED * CALL FUNCTION 'CCHK_ADDON_COMPONENT_INSTALLED' * EXPORTING * COMPONENT = 'BANKING' * EXCEPTIONS * COMPONENT_NOT_INSTALLED = 1 * COMPONENT_INVALID = 2 * OTHERS = 3.

ISB_EURO_MM_DE_FX_SAVE CALL FUNCTION 'ISB_EURO_MM_DE_FX_SAVE'.

TPM_CONV_POS_CURR CALL FUNCTION 'TPM_CONV_POS_CURR' EXPORTING * IM_SECURITY_ID = im_company_code = eu_fha-bukrs * IM_LOANS_CONTRACT = im_deal_number = eu_fha-rfha im_former_currency = i_fha-wgschft im_future_currency = euro im_rate_type = 'M' im_date = p_stich * IM_CORP_ACT_NUMBER = * IM_SIMULATION = im_commit_outside = 'X' * EXCEPTIONS * INPUT_ERROR = 1 * INCORRECT_FORMER_CURRENCY = 2 * RATE_ERROR = 3 * OTHERS = 4 .

MESSAGES_GIVE CALL FUNCTION 'MESSAGES_GIVE' TABLES t_mesg = mess_tab.

CCHK_ADDON_COMPONENT_INSTALLED * CALL FUNCTION 'CCHK_ADDON_COMPONENT_INSTALLED' * EXPORTING * COMPONENT = 'BANKING' * EXCEPTIONS * COMPONENT_NOT_INSTALLED = 1 * COMPONENT_INVALID = 2 * OTHERS = 3.

ISB_EURO_MM_DE_FX_PROTOKOLL CALL FUNCTION 'ISB_EURO_MM_DE_FX_PROTOKOLL'.

MESSAGES_SHOW CALL FUNCTION 'MESSAGES_SHOW' * EXPORTING * CORRECTIONS_OPTION = ' ' * CORRECTIONS_FUNC_TEXT = ' ' * LINE_FROM = ' ' * LINE_TO = ' ' * OBJECT = ' ' * SEND_IF_ONE = ' ' * BATCH_LIST_TYPE = 'J' * SHOW_LINNO = 'X' * SHOW_LINNO_TEXT = ' ' * SHOW_LINNO_TEXT_LEN = '3' * I_USE_GRID = ' ' * I_AMODAL_WINDOW = ' ' * IMPORTING * CORRECTIONS_WANTED = * E_EXIT_COMMAND = * EXCEPTIONS * INCONSISTENT_RANGE = 1 * NO_MESSAGES = 2 * OTHERS = 3 .



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