RFTBJL10 SAP ABAP Report - Treasury: Summary Journal for MM, Forex, Derivatives and Securities

RFTBJL10 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 RFTBJL10 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

TJ10 - Summary Journal Fin. Transctions

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.

Text pool values

INCLUDES used within this REPORT RFTBJL10

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     = G_SAVE
       CHANGING
            CS_VARIANT = GX_VARIANT
       EXCEPTIONS
            NOT_FOUND  = 2.

REUSE_ALV_GRID_DISPLAY
  CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
       EXPORTING
*           I_INTERFACE_CHECK        = ' '
            I_BUFFER_ACTIVE          = XTRUE
            I_CALLBACK_PROGRAM       = G_REPID
*           I_CALLBACK_PF_STATUS_SET = ' '
            I_CALLBACK_USER_COMMAND  = 'USER_COMMAND'
            I_STRUCTURE_NAME         = G_DDIC_STRUCTURE
*           IS_LAYOUT                =
            IT_FIELDCAT              = GT_FIELDCAT[]
*           IT_EXCLUDING             =
*           IT_SPECIAL_GROUPS        =
            IT_SORT                  = GS_SORT
*           IT_FILTER                =
*           IS_SEL_HIDE              =
*           I_DEFAULT                = 'X'
            I_SAVE                   = G_SAVE
            IS_VARIANT               = GX_VARIANT
*           IT_EVENTS                =
*           IT_EVENT_EXIT            =
*           IS_PRINT                 =
*           IS_REPREP_ID             =
*           I_SCREEN_START_COLUMN    = 0
*           I_SCREEN_START_LINE      = 0
*           I_SCREEN_END_COLUMN      = 0
*           I_SCREEN_END_LINE        = 0
*      IMPORTING
*           E_EXIT_CAUSED_BY_CALLER  =
*           ES_EXIT_CAUSED_BY_USER   =
       TABLES
            T_OUTTAB                 = I_VTIJOURNAL
*      EXCEPTIONS
*           PROGRAM_ERROR            = 1
*           OTHERS                   = 2
            .

TB_TRANSACTION_TO_DISPLAY
    CALL FUNCTION 'TB_TRANSACTION_TO_DISPLAY'
         EXPORTING
              ACTIVITYTYPE = I_VTIJOURNAL-SFGZUSTT
              COMPANYCODE  = I_VTIJOURNAL-BUKRS
              DEALNO       = I_VTIJOURNAL-RFHA
              DEALTYPE     = I_VTIJOURNAL-SFGTYP
              PRODUCTTYPE  = I_VTIJOURNAL-SANLF
         EXCEPTIONS
              TRANSACTION  = 0
              OTHERS       = 0.

FTR_TRANSACTIONTYPE_GET_TEXT
  CALL FUNCTION 'FTR_TRANSACTIONTYPE_GET_TEXT'
       EXPORTING
            I_SGSART       = VTBFHA-SGSART
            I_SFHAART      = VTBFHA-SFHAART
       IMPORTING
*           E_XGSART       =
            E_XGSART_SHORT = I_VTIJOURNAL-XSGSART
            E_XFHAART      = I_VTIJOURNAL-XFATEXT.

FTR_ACTIVITYCATEGORY_GET_TEXT
  CALL FUNCTION 'FTR_ACTIVITYCATEGORY_GET_TEXT'
       EXPORTING
            I_SANLF    = VTBFHA-SANLF
            I_SFGTYP   = VTBFHA-SFGTYP
            I_SFGZUSTT = VTBFHAZU-SFGZUSTT
       IMPORTING
            E_XFGZUSTT = I_VTIJOURNAL-XVTYP.

FTR_PARTNER_GET_TEXT
  CALL FUNCTION 'FTR_PARTNER_GET_TEXT'
    EXPORTING
      PI_COMPANYCODE        = VTBFHA-BUKRS
      PI_PARTNER_ID         = VTBFHA-KONTRH
*     PI_PARTNER_ROLE       = '1000'
    IMPORTING
      PE_PARTNER_TEXT       = I_VTIJOURNAL-XKONTRH.

DD_DOMVALUE_TEXT_GET
  CALL FUNCTION 'DD_DOMVALUE_TEXT_GET'
     EXPORTING
          DOMNAME       = NAME
          VALUE         = VALUE
          LANGU         = SPRAS
*         BYPASS_BUFFER = ' '
     IMPORTING
          DD07V_WA      = WA_DD07V.

REUSE_ALV_VARIANT_F4
  CALL FUNCTION 'REUSE_ALV_VARIANT_F4'
       EXPORTING
            IS_VARIANT         = G_VARIANT
            I_SAVE             = G_SAVE
            I_DISPLAY_VIA_GRID = XTRUE
       IMPORTING
            E_EXIT             = G_EXIT
            ES_VARIANT         = GX_VARIANT
       EXCEPTIONS
            NOT_FOUND          = 2.

REUSE_ALV_VARIANT_EXISTENCE
    CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE'
         EXPORTING
              I_SAVE     = G_SAVE
         CHANGING
              CS_VARIANT = H_VARIANT.

REUSE_ALV_FIELDCATALOG_MERGE
  CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE'
      EXPORTING
           I_PROGRAM_NAME         = G_REPID
*          I_INTERNAL_TABNAME     =
           I_STRUCTURE_NAME       = G_DDIC_STRUCTURE
*          I_CLIENT_NEVER_DISPLAY = 'X'
*          I_INCLNAME             =
       CHANGING
            CT_FIELDCAT            = RT_FIELDCAT
       EXCEPTIONS
            OTHERS                 = 0.

FTR_CORR_VALUES_SRECONFIRM
  CALL FUNCTION 'FTR_CORR_VALUES_SRECONFIRM'
       EXPORTING
            I_PERS_VALUES = XTRUE
       IMPORTING
            E_SRECONFIRM  = C_VALUE.

FTR_CORR_VALUES_SCONFIRM
  CALL FUNCTION 'FTR_CORR_VALUES_SCONFIRM'
       EXPORTING
            I_PERS_VALUES = XTRUE
       IMPORTING
            E_SCONFIRM    = C_VALUE.

TB_DEAL_BUKRS_CHECK
  CALL FUNCTION 'TB_DEAL_BUKRS_CHECK'
    EXPORTING
      i_x_no_adj_if_ok  = 'X'
    TABLES
      i_tab_companycode = s_bukrs[]
      e_tab_companycode = l_rng_cc
    EXCEPTIONS
      authority         = 1
      OTHERS            = 2.