SAP Reports / Programs

RFTBJL04 SAP ABAP Report - Collective Monitoring of Options: Expiry / Knock-In / Knock-Out







RFTBJL04 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Collective monitoring allows automatic activity processing of OTC currency options...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 RFTBJL04 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

TI94 - Collective Monitoring of Options


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 RFTBJL04. "Basic submit
SUBMIT RFTBJL04 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBJL04 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: P_BUKRS = Company Code
Selection Text: P_ONHIGH = Highest Rate
Selection Text: P_ONLOW = Lowest Rate
Selection Text: P_STICH = Key Date
Selection Text: S_CRUSES = Created/Changed by
Selection Text: S_DCRDAT = Created/Changed on
Selection Text: S_DELFZ = Due Date
Selection Text: S_KONTRH = Partner
Selection Text: S_OPTTYP = Option Category
Selection Text: S_RFHA = Transaction
Selection Text: S_RPORTB = Portfolio Position
Selection Text: S_SFHAAT = Transaction Type
Selection Text: S_SGSART = Product Type
Selection Text: S_ZUONR = Finance Project
Selection Text: XAMERIK = American Option
Selection Text: XEUROP = European Option
Title: Collective Monitoring of Options: Expiry / Knock-In / Knock-Out
Text Symbol: S23 = Currency
Text Symbol: S22 = American
Text Symbol: S21 = European
Text Symbol: LET = | | | | | | | | | |
Text Symbol: LES = | |
Text Symbol: LER = | | | | | | | | |
Text Symbol: HL6 = | | | | | | | | |Barrier 2 |
Text Symbol: HL5 = | | | | | | |Portfolio |Option Category |Barrier 1 |
Text Symbol: HL4 = |Transaction |Counterparty |Option Categ.|Message |
Text Symbol: HL3 = | Output List Option Processing |
Text Symbol: HL2 = | | | | | | |Portfolio |Option Category |Barrier |
Text Symbol: 001 = Company Code
Text Symbol: 002 = Product Type
Text Symbol: 003 = Transaction Type
Text Symbol: 004 = Europ.
Text Symbol: 005 = Americ.
Text Symbol: 006 = Phys.
Text Symbol: 007 = Cash
Text Symbol: 008 = Open
Text Symbol: 009 = Call
Text Symbol: 010 = Put





Text Symbol: 022 = No Change
Text Symbol: 098 = Change Not Made. Settlement/knock-in Not Yet Executed!
Text Symbol: 099 = Transaction Processed Successfully. Current Activity Category:
Text Symbol: 101 = Selection Parameters for Transaction
Text Symbol: 102 = Exercise
Text Symbol: 103 = Current Activity Category
Text Symbol: 104 = General Selections
Text Symbol: 105 = Expiry/Highest/Lowest Rates
Text Symbol: 120 = Expir.
Text Symbol: 121 = Knock-In
Text Symbol: 122 = Knock-Out
Text Symbol: 123 = No Change
Text Symbol: 124 = Underlying
Text Symbol: 125 = Barrier 1
Text Symbol: 126 = Barrier 2
Text Symbol: 127 = Results List Option Processing
Text Symbol: HL1 = |Transaction |Counterparty |Type |Exercise|Due Date |Settl|Fin. Project |Underlying |Strike |


INCLUDES used within this REPORT RFTBJL04

INCLUDE BJL04F01_ALV.


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.

TRCA_COMPANYCODE_GETDETAIL CALL FUNCTION 'TRCA_COMPANYCODE_GETDETAIL' EXPORTING COMPANYCODE = P_BUKRS IMPORTING COMPANYNAME = COMPANYNAME EXCEPTIONS NOT_FOUND = 1 OTHERS = 2.

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



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 RFTBJL04 or its description.