SAP Reports / Programs | Default Risk and Limit System | Bank Components | Default Risk and Limit System(IS-B-RA-CL) SAP IS
RFTBIL01 SAP ABAP Report - Overview of Limit Utilizations (Single Records)
RFTBIL01 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The report shows the utilizations per single transaction...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 RFTBIL01 into the relevant SAP transactions such as SE38 or SE80
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 RFTBIL01. "Basic submit
SUBMIT RFTBIL01 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBIL01 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_WLI = Limit Currency
Selection Text: S_VLI = Validity Date
Selection Text: S_SLI = Status of Utilization Determ.
Selection Text: S_SLE = Determination Procedure
Selection Text: S_SLA = Limit Types
Selection Text: P_VAR = Display Variant
Selection Text: P_RBD = Red when RCP exceeded?
Selection Text: P_EXC = Red when limit exceeded?
Selection Text: P_DLI = Determination Date
Selection Text: P_CURR = Display Currency
Selection Text: P_AKT = Latest Determ. per Limit Type
Title: Overview of Limit Utilizations (Single Records)
Text Symbol: W04 = Disp.Crcy
Text Symbol: W03 = Display Crcy
Text Symbol: W02 = Display Crcy
Text Symbol: W01 = Disp.Crcy
Text Symbol: T04 = Or
Text Symbol: T02 = Latest. Det. per LT
Text Symbol: T01 = Determination Date
Text Symbol: SAP = --> Notify SAP
Text Symbol: S03 = General Selection
Text Symbol: S02 = General Access Options
Text Symbol: S01 = List Filter
Text Symbol: F07 = EGP_PROTOCOL
Text Symbol: F04 = Error generating fld catalog in
Text Symbol: F02 = Limit currency different to utilization crcy:
Text Symbol: F01 = Program error in form
Text Symbol: DUM =
Text Symbol: 011 = Char. Values
INCLUDES used within this REPORT RFTBIL01
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_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING ID = 'SELECTION' EXCEPTIONS OTHERS = 0.
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING PERCENTAGE = PERCENTAGE ID = 'SELECTION' EXCEPTIONS OTHERS = 0.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING DATE = T_VTBLISIE-VLI FOREIGN_AMOUNT = T_VTBLISIE-BLI_IE FOREIGN_CURRENCY = T_VTBLISIE-WLI_IE LOCAL_CURRENCY = T_VTBLISIE-WLI_IE_VW RATE = T_VTBLISIE-KLI * TYPE_OF_RATE = 'M' TYPE_OF_RATE = g_kurslm IMPORTING * exchange_rate = t_vtblisie-kli FOREIGN_FACTOR = FACTOR LOCAL_AMOUNT = T_VTBLISIE-BLI_IE_VW * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS NO_RATE_FOUND = 1 OVERFLOW = 2 NO_FACTORS_FOUND = 3 NO_SPREAD_FOUND = 4 DERIVED_2_TIMES = 5 OTHERS = 6.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING DATE = T_VTBLISIE-VLI FOREIGN_AMOUNT = T_VTBLISIE-CLI_IE FOREIGN_CURRENCY = T_VTBLISIE-WLI_IE LOCAL_CURRENCY = T_VTBLISIE-WLI_IE_VW RATE = T_VTBLISIE-KLI * TYPE_OF_RATE = 'M' TYPE_OF_RATE = g_kurslm IMPORTING * exchange_rate = t_vtblisie-kli FOREIGN_FACTOR = FACTOR LOCAL_AMOUNT = T_VTBLISIE-CLI_IE_VW * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS NO_RATE_FOUND = 1 OVERFLOW = 2 NO_FACTORS_FOUND = 3 NO_SPREAD_FOUND = 4 DERIVED_2_TIMES = 5 OTHERS = 6.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING DATE = T_VTBLISIE-VLI FOREIGN_AMOUNT = T_VTBLISIE-COLI_IE FOREIGN_CURRENCY = T_VTBLISIE-WLI_IE LOCAL_CURRENCY = T_VTBLISIE-WLI_IE_VW RATE = T_VTBLISIE-KLI * TYPE_OF_RATE = 'M' TYPE_OF_RATE = g_kurslm IMPORTING * exchange_rate = t_vtblisie-kli FOREIGN_FACTOR = FACTOR LOCAL_AMOUNT = T_VTBLISIE-COLI_IE_VW * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS NO_RATE_FOUND = 1 OVERFLOW = 2 NO_FACTORS_FOUND = 3 NO_SPREAD_FOUND = 4 DERIVED_2_TIMES = 5 OTHERS = 6.
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING PERCENTAGE = PERCENTAGE ID = 'SELECTION' EXCEPTIONS OTHERS = 0.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING DATE = T_VTBLISIE-VLI FOREIGN_AMOUNT = T_VTBLISIE-BLS_IE FOREIGN_CURRENCY = T_VTBLISIE-WLI_IE LOCAL_CURRENCY = T_VTBLISIE-WLI_IE_VW RATE = T_VTBLISIE-KLI * TYPE_OF_RATE = 'M' TYPE_OF_RATE = g_kurslm IMPORTING * exchange_rate = t_vtblisie-kli FOREIGN_FACTOR = FACTOR LOCAL_AMOUNT = T_VTBLISIE-BLS_IE_VW * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS NO_RATE_FOUND = 1 OVERFLOW = 2 NO_FACTORS_FOUND = 3 NO_SPREAD_FOUND = 4 DERIVED_2_TIMES = 5 OTHERS = 6.
TB_LIMIT_LSTRUC_2_RCHAR CALL FUNCTION 'TB_LIMIT_LSTRUC_2_RCHAR' EXPORTING I_LS = L_LS IMPORTING ER_CHAR = LR_CHAR.
TB_LIMIT_CHARS_MAIN_GEN CALL FUNCTION 'TB_LIMIT_CHARS_MAIN_GEN' EXPORTING I_ACCESS_MODE = '1' * I_INCLUDE_INITIAL_VALUES = I_ROWS = 1 * I_CLEAR_VTBLS = 'X' * I_MAX_FIELD = * IR_SLDFIL = IR_CHAR = LR_CHAR * IT_ENTRIES_LM = * IT_ENTRIES_LKEY = * IT_WHERE = * IMPORTING * E_MAX = CHANGING CT_VTBLS = LT_LS[] * EXCEPTIONS * PARAM_ERROR = 1 * FNAME_ERROR = 2 * EXPRESSION_ERROR = 3 * TABLE_NOT_EXISTENT = 4 * OTHERS = 5.
TB_LIMIT_CHARS_MAIN * CALL FUNCTION 'TB_LIMIT_CHARS_MAIN' * EXPORTING * I_ACCESS_MODE = '4' * I_ROWS = 1 * I_LS = l_ls * CHANGING * CT_VTBLS = lt_ls[].
CALL_EXIT_SAPLTBLX_002 CALL FUNCTION 'CALL_EXIT_SAPLTBLX_002' EXPORTING I_VTBLM0 = I_VTBLM0 I_ACTVT = U_ACTVT CHANGING C_RC = C_RC EXCEPTIONS ERROR = 1 OTHERS = 2.
DDIF_NAMETAB_GET CALL FUNCTION 'DDIF_NAMETAB_GET' EXPORTING TABNAME = U_TABNAME IMPORTING X030L_WA = C_X030L TABLES X031L_TAB = T_X031L EXCEPTIONS NOT_FOUND = 1 OTHERS = 2.
DD_GET_KEYFIELDS_FROM_NAMETAB CALL FUNCTION 'DD_GET_KEYFIELDS_FROM_NAMETAB' TABLES ALL_FIELDS_TAB = T_X031L KEY_FLDNAM_TAB = T_KEY.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING * I_PROGRAM_NAME = I_INTERNAL_TABNAME = CON_VTBLIS0_INTTAB I_STRUCTURE_NAME = CON_VTBLIS0_STRUC I_CLIENT_NEVER_DISPLAY = 'X' * I_INCLNAME = CHANGING CT_FIELDCAT = GT_FIELDCAT[] EXCEPTIONS INCONSISTENT_INTERFACE = 1 PROGRAM_ERROR = 2 OTHERS = 3.
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING * I_PROGRAM_NAME = I_INTERNAL_TABNAME = CON_VTBLISIE_INTTAB I_STRUCTURE_NAME = CON_VTBLISIE_STRUC I_CLIENT_NEVER_DISPLAY = 'X' * I_INCLNAME = CHANGING CT_FIELDCAT = GT_FIELDCAT[] EXCEPTIONS INCONSISTENT_INTERFACE = 1 PROGRAM_ERROR = 2 OTHERS = 3.
REUSE_ALV_EVENTS_GET CALL FUNCTION 'REUSE_ALV_EVENTS_GET' EXPORTING I_LIST_TYPE = 1 IMPORTING ET_EVENTS = GT_EVENTS.
REUSE_ALV_HIERSEQ_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_HIERSEQ_LIST_DISPLAY' EXPORTING * I_INTERFACE_CHECK = ' ' I_CALLBACK_PROGRAM = G_REPID I_CALLBACK_PF_STATUS_SET = 'PF_STATUS_SET' * i_callback_user_command = 'USER_COMMAND' IS_LAYOUT = GS_LAYOUT IT_FIELDCAT = GT_FIELDCAT[] * IT_EXCLUDING = * IT_SPECIAL_GROUPS = * IT_SORT = * IT_FILTER = * IS_SEL_HIDE = * I_SCREEN_START_COLUMN = 0 * I_SCREEN_START_LINE = 0 * I_SCREEN_END_COLUMN = 0 * I_SCREEN_END_LINE = 0 * I_DEFAULT = 'X' I_SAVE = 'A' IS_VARIANT = VARIANT IT_EVENTS = GT_EVENTS[] * IT_EVENT_EXIT = I_TABNAME_HEADER = CON_VTBLIS0_INTTAB I_TABNAME_ITEM = CON_VTBLISIE_INTTAB I_STRUCTURE_NAME_HEADER = CON_VTBLIS0_STRUC I_STRUCTURE_NAME_ITEM = CON_VTBLISIE_STRUC IS_KEYINFO = GS_KEYINFO * IS_PRINT = * IS_REPREP_ID = * importing * E_EXIT_CAUSED_BY_CALLER = * es_exit_caused_by_user = gs_user_exit TABLES T_OUTTAB_HEADER = T_VTBLIS0 T_OUTTAB_ITEM = T_VTBLISIE EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2.
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING ID = 'WORK' EXCEPTIONS OTHERS = 0.
CALL FUNCTION 'TB_JUMP_TO_DEAL' EXPORTING I_TLI = T_VTBLISIE-TLI I_OBJNR = T_VTBLISIE-OBJNR I_STICHTAG = T_VTBLISIE-DLI I_SLE = T_VTBLISIE-SLE EXCEPTIONS OBJECT_NOT_IDENTIFIED = 1 LOAN_CONTRACT_NOT_FOUND = 2 T1_TCODE_UNKNOWN = 3 R1INFO_NOT_QUALIFIED = 4 T1INFO_NOT_QUALIFIED = 5 T2INFO_NOT_QUALIFIED = 6 T7INFO_NOT_QUALIFIED = 7 BAINFO_NOT_QUALIFIED = 8 DEAL_NOT_FOUND = 9 UNDEFINED_ERROR = 10 OTHERS = 11.
TB_GET_DESCRIPTION_BY_OBJECTNO CALL FUNCTION 'TB_GET_DESCRIPTION_BY_OBJECTNO' EXPORTING I_TLI = T_VTBLISIE-TLI I_OBJNR = T_VTBLISIE-OBJNR IMPORTING E_OBJTXT = T_VTBLISIE-OBJTXT EXCEPTIONS OBJECT_NOT_IDENTIFIED = 1 OTHERS = 2.
REUSE_ALV_COMMENTARY_WRITE CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE' EXPORTING IT_LIST_COMMENTARY = GT_LIST_TOP_OF_PAGE.
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING ID = 'WORK' EXCEPTIONS OTHERS = 0.
KL_PROT_DETAIL_AMOUNT CALL FUNCTION 'KL_PROT_DETAIL_AMOUNT' EXPORTING OBJNR = T_VTBLISIE-OBJNR EV = T_VTBLISIE-SLE AUSWDAT = L_DLI * auswdat = t_vtblisie-dli STATUS = L_STATUS EXTTYP = T_VTBLISIE-TLI SIBETR = L_SIBETR EXCEPTIONS OTHERS = 1.
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING ID = 'WORK' EXCEPTIONS OTHERS = 0.
KL_PROT_DETAIL_NETTING_AMOUNT CALL FUNCTION 'KL_PROT_DETAIL_NETTING_AMOUNT' EXPORTING OBJNR = T_VTBLISIE-OBJNR EV = T_VTBLISIE-SLE AUSWDAT = T_VTBLISIE-DLI EXCEPTIONS OTHERS = 1.
KL_PROT_DETAIL_AMOUNT_BKNZ CALL FUNCTION 'KL_PROT_DETAIL_AMOUNT_BKNZ' EXPORTING OBJNR = T_VTBLISIE-OBJNR EV = T_VTBLISIE-SLE AUSWDAT = L_DLI * auswdat = t_vtblisie-dli STATUS = L_STATUS EXTTYP = T_VTBLISIE-TLI EXCEPTIONS OTHERS = 1.
LT_VARIANT_LOAD CALL FUNCTION 'LT_VARIANT_LOAD' EXPORTING * I_TOOL = 'LT' I_TABNAME = '' * I_TABNAME_SLAVE = * I_DIALOG = 'X' I_USER_SPECIFIC = 'A' I_DEFAULT = ' ' * IMPORTING * E_EXIT = * ET_FIELDCAT = * ET_SORT = * ET_FILTER = CHANGING CS_LAYOUT = I_LAYOUT CT_DEFAULT_FIELDCAT = IT_DEFAULT_FIELDCAT[] CS_VARIANT = I_VARIANT EXCEPTIONS WRONG_INPUT = 1 FC_NOT_COMPLETE = 2 NOT_FOUND = 3 OTHERS = 4.
TB_LIMIT_MODIFY_SCREEN_ALV CALL FUNCTION 'TB_LIMIT_MODIFY_SCREEN_ALV' EXPORTING IT_ATLAM = LT_ATLAM[] I_PROGNAME = U_PROGRAM_NAME I_DISP_MODE = U_DETAIL_MODE CHANGING CT_FIELDCAT = CT_FIELDCAT[] EXCEPTIONS ENTRY_NOT_FOUND = 1 OTHERS = 2.
KL_UTILSII_COLLATERALS_DISPLAY CALL FUNCTION 'KL_UTILSII_COLLATERALS_DISPLAY' EXPORTING I_OBJNR = T_VTBLISIE-OBJNR I_SITYP = L_SITYP EXCEPTIONS OTHERS = 1.
KL_UTILSII_COLLATERALS_DISPLAY CALL FUNCTION 'KL_UTILSII_COLLATERALS_DISPLAY' EXPORTING I_OBJNR = T_VTBLISIE-OBJNR I_SITYP = L_SITYP EXCEPTIONS OTHERS = 1.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING DATE = I_VTBLIS0-VLI FOREIGN_AMOUNT = I_VTBLIS0-BLI FOREIGN_CURRENCY = I_VTBLIS0-WLI LOCAL_CURRENCY = I_VTBLIS0-WLIMIT TYPE_OF_RATE = g_kurslm IMPORTING LOCAL_AMOUNT = I_VTBLIS0-BLI_VW EXCEPTIONS NO_RATE_FOUND = 1 OVERFLOW = 2 NO_FACTORS_FOUND = 3 NO_SPREAD_FOUND = 4 DERIVED_2_TIMES = 5 OTHERS = 6.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING DATE = I_VTBLIS0-VLI FOREIGN_AMOUNT = I_VTBLIS0-CLI FOREIGN_CURRENCY = I_VTBLIS0-WLI LOCAL_CURRENCY = I_VTBLIS0-WLIMIT TYPE_OF_RATE = g_kurslm IMPORTING LOCAL_AMOUNT = I_VTBLIS0-CLI_VW EXCEPTIONS NO_RATE_FOUND = 1 OVERFLOW = 2 NO_FACTORS_FOUND = 3 NO_SPREAD_FOUND = 4 DERIVED_2_TIMES = 5 OTHERS = 6.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING DATE = I_VTBLIS0-VLI FOREIGN_AMOUNT = I_VTBLIS0-BLS FOREIGN_CURRENCY = I_VTBLIS0-WLI LOCAL_CURRENCY = I_VTBLIS0-WLIMIT TYPE_OF_RATE = g_kurslm IMPORTING LOCAL_AMOUNT = I_VTBLIS0-BLS_VW EXCEPTIONS NO_RATE_FOUND = 1 OVERFLOW = 2 NO_FACTORS_FOUND = 3 NO_SPREAD_FOUND = 4 DERIVED_2_TIMES = 5 OTHERS = 6.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING DATE = I_VTBLIS0-VLI FOREIGN_AMOUNT = VTBLV-BLIMIT FOREIGN_CURRENCY = VTBLV-WLIMIT LOCAL_CURRENCY = P_CURR TYPE_OF_RATE = g_kurslm IMPORTING LOCAL_AMOUNT = VTBLV-BLIMIT EXCEPTIONS NO_RATE_FOUND = 1 OVERFLOW = 2 NO_FACTORS_FOUND = 3 NO_SPREAD_FOUND = 4 DERIVED_2_TIMES = 5 OTHERS = 6.
CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING DATE = I_VTBLIS0-VLI FOREIGN_AMOUNT = VTBLV-ELIMIT FOREIGN_CURRENCY = VTBLV-WLIMIT LOCAL_CURRENCY = P_CURR TYPE_OF_RATE = g_kurslm IMPORTING LOCAL_AMOUNT = VTBLV-ELIMIT EXCEPTIONS NO_RATE_FOUND = 1 OVERFLOW = 2 NO_FACTORS_FOUND = 3 NO_SPREAD_FOUND = 4 DERIVED_2_TIMES = 5 OTHERS = 6.
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING ID = 'WORK' EXCEPTIONS OTHERS = 0.
TB_LIMIT_SUBMIT_EGP_PROTOCOL CALL FUNCTION 'TB_LIMIT_SUBMIT_EGP_PROTOCOL' TABLES * R_UNAME = * R_DATE = R_SLA = R_SLA R_RLV = R_RLV * R_SLE = * R_DLVB = * R_DLVE = R_OBJNR = R_OBJNR * R_BUKRS = * R_PARTNR = * R_SLPG = * R_RPORTB = * R_RDEAL = * R_WAERS = * R_CONTRO = * R_COUNT = * R_SECTOR = * R_RATING = * R_RCID01 = * R_RCID02 = * R_RCID03 = * R_RCID04 = * R_RCID05 = * R_RCID06 = * R_RCID07 = * R_RCID08 = * R_RCID09 = * R_RCID10 = * R_RCID11 = * R_RCID12 = * R_RCID13 = * R_RCID14 = * R_RCID15 = .
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