SAP Reports / Programs | Financials | Financial Supply Chain Management | Transaction Management(FIN-FSCM-TRM-TM-TR) SAP FIN

RFTBRF00 SAP ABAP Report - Fix Average Rate







RFTBRF00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report is used to fix exchange rates for Average Rate Option, Basket Option or Correlation Option 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 RFTBRF00 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

TAV1 - Fix Average Rate


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 RFTBRF00. "Basic submit
SUBMIT RFTBRF00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBRF00 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_DVAL = Up To and Including Rate Date
Selection Text: P_EXDT = Only Exact Day Rates Permitted
Selection Text: P_OERR = Log: Only Display Errors
Selection Text: P_TEST = D Test Run
Selection Text: S_BUKRS = D Company Code
Selection Text: S_KONTRH = D Business Partner
Selection Text: S_RATETY = D Exchange Rate Type
Selection Text: S_RFHA = D Transaction
Selection Text: S_RPORTB = D Portfolio
Selection Text: S_SFHAAR = D Transaction Type
Selection Text: S_SGSART = D Product Type
Title: Fix Average Rate
Text Symbol: C01 = General Selections
Text Symbol: CTR = Control


INCLUDES used within this REPORT RFTBRF00

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:

No SAP FUNCTION MODULES are executed within this report code!



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 RFTBRF00 or its description.