RFTBSI00 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 RFTBSI00 into the relevant SAP transactions such as SE38 or SE80
Below is a list of transaction codes which are relevant to this SAP report
TB10 - Process hedge requests
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.
Selection Text: P_DATE = Posting Date
Selection Text: P_FI = - Financial Accounting (FI)
Selection Text: P_MM = - Invoice Verification (MR)
Selection Text: P_OBJID = Identification of Object
Selection Text: P_SD = - SD
Selection Text: P_TR = - TR
Selection Text: P_USER = Entered/Changed by
Selection Text: P_XIN = Customer Documents
Selection Text: P_XOUT = Vendor Documents
Selection Text: S_BELNR = Document Number
Selection Text: S_BTRANS = Amount (in Trans. Currency)
Selection Text: S_BUKRS = Company Code
Selection Text: S_DVZAHL = Payment Date
Selection Text: S_GSBER = Business Area
Selection Text: S_KONTRH = Business Partner
Selection Text: S_LFDNR = Sequence Number
Selection Text: S_OBJID = Identification of Object
Selection Text: S_OBJTYP = Object Type
Selection Text: S_RSICH = Hedge Number
Selection Text: S_STATUS = Status of Request
Selection Text: S_WBASIS = Base Currency
Selection Text: S_WTRANS = Transaction Currency
Selection Text: S_XBLNR = Reference Document
Selection Text: P_BTRANS = Amount (in Trans. Currency)
Selection Text: P_ALLOC = Summ.List of Alloc.Hedge Req.
Title: Processing Hedge Requests
Text Symbol: 001 = Company Code ""Display 25 Char.in Length
Text Symbol: 002 = Payment Date ""Display 25 Char.in Length
Text Symbol: 003 = Base Currency ""Display 25 Char.in Length
Text Symbol: 004 = Transaction Currency ""Display 25 Char.in Length
Text Symbol: 009 = Total
Text Symbol: 010 = Hedge Requests from
Text Symbol: 011 = @16@ Select
Text Symbol: 012 = None Available
Text Symbol: 013 = Blocked
Text Symbol: 097 = @1D\Q@
Text Symbol: 098 = Not Yet Supported
Text Symbol: 100 = FI
INCLUDE TBSISELO.
No SAP DATABASE tables are accessed within this REPORT code!
TB_LIST_FI_ALL_OPEN_REQUESTS CALL FUNCTION 'TB_LIST_FI_ALL_OPEN_REQUESTS' TABLES xfior = itab_fior EXCEPTIONS empty = 4 OTHERS = 16.
TB_LIST_MM_ALL_OPEN_REQUESTS CALL FUNCTION 'TB_LIST_MM_ALL_OPEN_REQUESTS' TABLES xmmor = itab_mmor EXCEPTIONS empty = 4 OTHERS = 16.
TB_LIST_MR_ALL_OPEN_REQUESTS CALL FUNCTION 'TB_LIST_MR_ALL_OPEN_REQUESTS' TABLES xmror = itab_mror EXCEPTIONS empty = 4 OTHERS = 16.
TB_COVR_DEQUEUE_COVER CALL FUNCTION 'TB_COVR_DEQUEUE_COVER' EXPORTING * FLG_INIT_RESERVATIONS = 'X' imp_amount = i_or-btrans imp_bukrs = i_or-ibukrs imp_rsich = i_or-rsich imp_sign = i_or-ssign EXCEPTIONS OTHERS = 4.
RS_REFRESH_FROM_SELECTOPTIONS CALL FUNCTION 'RS_REFRESH_FROM_SELECTOPTIONS' EXPORTING curr_report = repid TABLES selection_table = tselopt EXCEPTIONS OTHERS = 1.
TB_MANAGE_FI_OPEN_REQUESTS CALL FUNCTION 'TB_MANAGE_FI_OPEN_REQUESTS' EXPORTING action = 'D' fior = fior EXCEPTIONS OTHERS = 4.
TB_MANAGE_MR_OPEN_REQUESTS CALL FUNCTION 'TB_MANAGE_MR_OPEN_REQUESTS' EXPORTING action = 'D' mror = mror EXCEPTIONS OTHERS = 4.
TB_MANAGE_MM_OPEN_REQUESTS CALL FUNCTION 'TB_MANAGE_MM_OPEN_REQUESTS' EXPORTING action = 'D' mmor = mmor EXCEPTIONS OTHERS = 4.
TB_COVR_DEQUEUE_COVER CALL FUNCTION 'TB_COVR_DEQUEUE_COVER' EXPORTING imp_amount = i_or-btrans imp_bukrs = i_or-ibukrs imp_rsich = i_or-rsich imp_sign = i_or-ssign EXCEPTIONS OTHERS = 4.
TB_COVR_FIND_FREE_COVER CALL FUNCTION 'TB_COVR_FIND_FREE_COVER' EXPORTING imp_hedge_type = klart imp_amount = i_or-btrans imp_company_code = i_or-ibukrs imp_currency1 = i_or-iwtrans imp_currency2 = i_or-iwbasis imp_date_high = til_date imp_date_low = from_date imp_sign = i_or-ssign IMPORTING exp_vtb_si = free_cover exp_rc = fb_rc exp_uname = fb_uname EXCEPTIONS no_cover_found = 4 OTHERS = 32.
TB_COVR_FIND_FREE_COVER_CRMEMO CALL FUNCTION 'TB_COVR_FIND_FREE_COVER_CRMEMO' EXPORTING imp_hedge_type = klart imp_amount = i_or-btrans imp_bukrs = i_or-ibukrs * IMP_CO_OBJECT = imp_currency1 = i_or-iwtrans imp_currency2 = i_or-iwbasis imp_date_high = til_date imp_date_low = from_date imp_rebzg = bseg-rebzg imp_rebzj = bseg-rebzj imp_rebzz = bseg-rebzz imp_sign = i_or-ssign IMPORTING exp_vtb_si = free_cover exp_rc = fb_rc exp_uname = fb_uname EXCEPTIONS no_cover_found = 4 OTHERS = 32.
TB_COVR_DEQUEUE_COVER CALL FUNCTION 'TB_COVR_DEQUEUE_COVER' EXPORTING * FLG_INIT_RESERVATIONS = TRUE imp_amount = i_or-btrans imp_bukrs = i_or-ibukrs imp_rsich = i_or-rsich imp_sign = i_or-ssign EXCEPTIONS OTHERS = 4.
TB_COVR_RELEASE_AMOUNT CALL FUNCTION 'TB_COVR_RELEASE_AMOUNT' EXPORTING * FLG_INIT_RESERVATIONS = FALSE imp_amount = i_or-btrans imp_bukrs = i_or-ibukrs imp_rsich = i_or-rsich imp_sign = i_or-ssign EXCEPTIONS OTHERS = 4.
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.