SAP Reports / Programs | Financials | Financial Supply Chain Management | Transaction Manager(FIN-FSCM-TRM-TM) SAP FIN
RFTBFL03 SAP ABAP Report - Maturity Schedule OTC Options
RFTBFL03 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 RFTBFL03 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
TJ06 - Option Expiration
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 RFTBFL03. "Basic submit
SUBMIT RFTBFL03 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBFL03 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: XPUT = Put
Selection Text: XEUROP = European Option
Selection Text: XCALL = Call
Selection Text: XAMERIK = American Option
Selection Text: S_RFHA = Transaction
Selection Text: S_KONTRH = Partner
Selection Text: S_GSART = Product Type
Selection Text: S_FHAART = Transaction Type
Selection Text: S_DELFZ = Due Date
Selection Text: S_DBLFZ = Start of Term
Selection Text: P_BUKRS = Company Code
Title: Maturity Schedule OTC Options
Text Symbol: S12 = Termination Settlem.
Text Symbol: S11 = Terminatn
Text Symbol: S10 = Expirn Settlement
Text Symbol: S09 = Expir.
Text Symbol: S08 = Exercise Settlement
Text Symbol: S07 = Exercise
Text Symbol: S06 = Knock-Out
Text Symbol: S05 = Knock-In
Text Symbol: S04 = Contract Settlem.
Text Symbol: S03 = Contrct
Text Symbol: S02 = Expired Order
Text Symbol: S01 = Order
Text Symbol: 103 = Current Activity Cat.
Text Symbol: 023 = General Selections
Text Symbol: 022 = American Option
Text Symbol: 021 = European Option
Text Symbol: 020 = Put
Text Symbol: 019 = Call
Text Symbol: 018 = Open
Text Symbol: 017 = Cash
Text Symbol: 016 = Phys.
Text Symbol: 015 = Americ.
Text Symbol: 014 = Europ.
Text Symbol: 013 = Trans. Type
Text Symbol: 012 = Prod. Type
Text Symbol: 011 = Company Code
Text Symbol: 002 = No options have expired in the selected range
Text Symbol: 001 = |Type |Term Start|Due Date |Exercise|Settlement|Underlying |Strike |Transactn |Counterparty
INCLUDES used within this REPORT RFTBFL03
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_DEAL_SINGLE_BUKRS_CHECK CALL FUNCTION 'TB_DEAL_SINGLE_BUKRS_CHECK' EXPORTING i_companycode = p_bukrs EXCEPTIONS authority = 1 OTHERS = 2.
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.
TB_UL_FOREX_CONSTRUCT CALL FUNCTION 'TB_UL_FOREX_CONSTRUCT' EXPORTING i_fha = vtifha i_fhazu = vtifhazu IMPORTING e_forex = vti_ueber e_disp = h_i_ueber TABLES i_fhapo = ul_fhapo i_finko = ul_finko.
TB_UL_WP_CONSTRUCT CALL FUNCTION 'TB_UL_WP_CONSTRUCT' EXPORTING i_fha = vtifha i_fhazu = vtifhazu IMPORTING e_wp = vti_ueber TABLES i_fhapo = ul_fhapo i_finko = ul_finko.
TB_UL_FRA_CONSTRUCT CALL FUNCTION 'TB_UL_FRA_CONSTRUCT' EXPORTING i_fha = vtifha i_fhazu = vtifhazu IMPORTING e_fra = vti_ueber TABLES i_fhapo = ul_fhapo i_finko = ul_finko.
TB_UL_SWAP_CONSTRUCT CALL FUNCTION 'TB_UL_SWAP_CONSTRUCT' EXPORTING i_fha = vtifha i_fhazu = vtifhazu IMPORTING e_swap = vti_ueber TABLES i_fhapo = ul_fhapo i_finko = ul_finko.
TB_UL_CAP_CONSTRUCT CALL FUNCTION 'TB_UL_CAP_CONSTRUCT' EXPORTING i_fha = vtifha i_fhazu = vtifhazu IMPORTING e_cap = vti_ueber TABLES i_fhapo = ul_fhapo i_finko = ul_finko.
UNDERLING_READ_TO_OPTION call function 'UNDERLING_READ_TO_OPTION' exporting i_optnr = VTIFHA-RGATT TABLES AOPFU_FHA = UL_UFHA AOPFU_FHAPO = UL_UFHAPO AOPFU_FHAZU = UL_UFHAZU AOPFU_FINKO = UL_UFINKO EXCEPTIONS NO_BEWEG_FOR_UL_DEAL = 1 NO_UL_DEAL = 2 NO_VORG_FOR_UL_DEAL = 3 OTHERS = 4.
TB_UL_OTC_CONSTRUCT CALL FUNCTION 'TB_UL_OTC_CONSTRUCT' EXPORTING I_FHA = VTIFHA I_FHAZU = VTIFHAZU I_UFHA = UL_VTIFHA I_UFHAZU = UL_VTIFHAZU IMPORTING E_OTC = VTI_UEBER TABLES I_FHAPO = UL_FHAPO I_UFHAPO = UL_UFHAPO.
TB_UL_CTY_FWD_CONSTRUCT CALL FUNCTION 'TB_UL_CTY_FWD_CONSTRUCT' EXPORTING i_fha = vtifha i_fhazu = vtifhazu IMPORTING e_fwd = vti_ueber TABLES i_fhapo = ul_fhapo i_finko = ul_finko.
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING id = 'OUTPUT' EXCEPTIONS OTHERS = 0.
DYNP_VALUES_READ CALL FUNCTION 'DYNP_VALUES_READ' EXPORTING dyname = sy-cprog dynumb = sy-dynnr translate_to_upper = xtrue TABLES dynpfields = dynpfields EXCEPTIONS OTHERS = 04.
TB_AT10_VALUES CALL FUNCTION 'TB_AT10_VALUES' EXPORTING display = xfalse producttype = s_gsart-low producttype_internal = h_sanlf IMPORTING selected_value = par_sfhart selected_producttype = hlp_sgsart.
DYNP_VALUES_UPDATE CALL FUNCTION 'DYNP_VALUES_UPDATE' EXPORTING dyname = sy-cprog dynumb = sy-dynnr TABLES dynpfields = dynpfields EXCEPTIONS OTHERS = 1.
BPAR_S_BPCENTRAL_PARTNER_PREP * CALL FUNCTION 'BPAR_S_BPCENTRAL_PARTNER_PREP' * IMPORTING * PARTNER_OUT = HLP_BP000 * EXCEPTIONS * OTHERS = 4.
FTR_PARTNER_GET_VALUES CALL FUNCTION 'FTR_PARTNER_GET_VALUES' IMPORTING pe_partner = partnr.
TB_PRODUCTTYPE_VALUES CALL FUNCTION 'TB_PRODUCTTYPE_VALUES' IMPORTING selection = h_sgsart TABLES t_productcategories = t_sanlf EXCEPTIONS OTHERS = 1.
TB_DEAL_BUKRS_CHECK CALL FUNCTION 'TB_DEAL_BUKRS_CHECK' EXPORTING I_X_NO_ADJ_IF_OK = 'X' TABLES I_TAB_COMPANYCODE = L_RNG_CC E_TAB_COMPANYCODE = G_RNG_CC EXCEPTIONS AUTHORITY = 1 OTHERS = 2.
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.
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