SAP Reports / Programs

RFTBFL02 SAP ABAP Report - Treasury: Payment Schedule







RFTBFL02 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 RFTBFL02 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

TJ04 - Payment Plan


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 RFTBFL02. "Basic submit
SUBMIT RFTBFL02 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBFL02 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: S_ZUON = D .
Selection Text: S_ZHLG = Payment Period
Selection Text: S_ZCUR = D .
Selection Text: S_VALU = D .
Selection Text: S_SART = D .
Selection Text: S_RFHA = Financial Transaction
Selection Text: S_PORT = D .
Selection Text: S_PAYIND = D .
Selection Text: S_KONT = Counterparty
Selection Text: S_HART = Financial Transaction Type
Selection Text: S_BUKR = D .
Selection Text: S_BST = D .
Selection Text: P_ISTYPE = D .
Selection Text: P_ERRLOG = Output Error Log
Selection Text: PAR_VAR = Layout
Selection Text: FLG_P = D .
Selection Text: FLG_NP = D .
Selection Text: FLG_HIST = End of Term Lapsed
Selection Text: FLG_AKTU = End of Term in the Future
Title: Treasury: Payment Schedule
Text Symbol: SEC = Security
Text Symbol: OTC = OTC (Money Mkt, Forex, Derivatives)
Text Symbol: LOF = Listed Derivatives (Futures)
Text Symbol: APP = Product Group
Text Symbol: 090 = Generating List
Text Symbol: 078 = Control Parameters
Text Symbol: 077 = Output Control
Text Symbol: 061 = Payment Indicator
Text Symbol: 060 = Payment Selection
Text Symbol: 044 = Selections for MM/FX/DE
Text Symbol: 042 = Other
Text Symbol: 041 = CrStnd.
Text Symbol: 040 = Business Partner
Text Symbol: 036 = General Selections
Text Symbol: 035 = End of Term Lapsed
Text Symbol: 034 = End of Term in the Future
Text Symbol: 029 = No Payment Data Selected
Text Symbol: 025 = Pmnt Schedule of &1, &2 Hrs





INCLUDES used within this REPORT RFTBFL02

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:

REUSE_ALV_VARIANT_DEFAULT_GET CALL FUNCTION 'REUSE_ALV_VARIANT_DEFAULT_GET' EXPORTING i_save = 'A' "/ user specific save available CHANGING cs_variant = alv_variant EXCEPTIONS not_found = 1.

REUSE_ALV_VARIANT_F4 CALL FUNCTION 'REUSE_ALV_VARIANT_F4' EXPORTING is_variant = alv_variant i_tabname_header = alv_name_thead i_tabname_item = alv_name_titem i_save = 'A' IMPORTING e_exit = h_exit es_variant = alv_variant EXCEPTIONS not_found = 1.

TB_DEAL_BUKRS_CHECK CALL FUNCTION 'TB_DEAL_BUKRS_CHECK' TABLES i_tab_companycode = s_bukr e_tab_companycode = ran_bukr EXCEPTIONS OTHERS = 1.

REUSE_ALV_VARIANT_EXISTENCE CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE' EXPORTING i_save = 'A' CHANGING cs_variant = alv_variant.

SAPGUI_PROGRESS_INDICATOR CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR' EXPORTING text = 'Liste wird aufgebaut'(090).

REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING * i_buffer_active = 'X' "to hide paid indicator f.



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 RFTBFL02 or its description.