SAP Reports / Programs

RFTBSI10 SAP ABAP Report - Collective Processing: Forex Hedges







RFTBSI10 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The report gives you an overview of existing forex hedges which meet the selection criteria you entered...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 RFTBSI10 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

TB19 - Forex Hedges - Collective Processing


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 RFTBSI10. "Basic submit
SUBMIT RFTBSI10 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBSI10 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_BUY = Buy Transaction Currency
Selection Text: P_ALSTLD = If Fully Paid
Selection Text: P_ALFULL = If Fully Allocated
Selection Text: P_ALFREE = If Unallocated Amount Exists
Selection Text: P_ACTIV = Active
Selection Text: SO_RSICH = Hedge Number
Selection Text: SO_RFHA = Transaction Number
Selection Text: SO_BUKRS = Company Code
Selection Text: SO_BELNR = Document Number
Selection Text: P_WTRAN = Transaction Currency
Selection Text: P_WBASI = Base Currency
Selection Text: P_SALE = Sell Transaction Currency
Selection Text: P_KLART = Unit Type
Selection Text: P_GJAHR = Fiscal Year
Selection Text: P_DETAIL = With Assignments
Selection Text: P_DCRDTL = Date
Selection Text: P_DCRDTH = To
Selection Text: P_DATLO = Due Date
Selection Text: P_DATHI = To
Selection Text: P_CRUSER = User
Selection Text: P_CANCEL = Reversed
Title: Collective Processing: Forex Hedges
Text Symbol: 001 = To
Text Symbol: 009 = Date
Text Symbol: 010 = Due Date
Text Symbol: FR1 = General Selections
Text Symbol: FR2 = Entered/Last Changed by
Text Symbol: FR3 = Display Hedges
Text Symbol: FR4 = Selection per Allocated Underlying Objects
Text Symbol: FR5 = FI Documents
Text Symbol: FR6 = TR Transactions
Text Symbol: FR7 = Display Hedges in Status


INCLUDES used within this REPORT RFTBSI10

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_ALLOCATION_LIST CALL FUNCTION 'TB_ALLOCATION_LIST' EXPORTING IMP_ALLOC_FULLY_SETTLED = FLG_ALLOC_FULLY_SETTLED IMP_ALLOC_FULLY_USED = FLG_ALLOC_FULLY_USED IMP_ALLOC_NOT_FULLY_SETTLED = FLG_ALLOC_NOT_FULLY_SETTLED IMP_ALLOC_NOT_FULLY_USED = FLG_ALLOC_NOT_FULLY_USED IMP_CRUSER = P_CRUSER IMP_DATHI = P_DATHI IMP_DATLO = P_DATLO IMP_DCRDAT_HIGH = P_DCRDTH IMP_DCRDAT_LOW = P_DCRDTL IMP_FX_PURCHASE = P_BUY IMP_FX_SALE = P_SALE * imp_gjahr = p_gjahr IMP_KLART = P_KLART IMP_WBASIS = P_WBASI IMP_WITH_DETAILS = P_DETAIL IMP_WTRANS = P_WTRAN * importing * exp_sich = i_sich TABLES * so_belnr = so_belnr SO_BUKRS = SO_BUKRS * so_rfha = so_rfha SO_RSICH = SO_RSICH SO_STATUS = R_STATUS EXCEPTIONS NO_ALLOCATION_FOUND = 01 PARAMETERS_WRONG = 02.



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 RFTBSI10 or its description.