SAP Reports / Programs | Financials | Financial Supply Chain Management | Transaction Manager(FIN-FSCM-TRM-TM) SAP FIN
RFTBSI20 SAP ABAP Report - Unallocated Forex Transactions
RFTBSI20 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report provides an overview of unallocated forex transactions which match the selection criteria you specified...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 RFTBSI20 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
TB20 - Unallocated forex transactions
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 RFTBSI20. "Basic submit
SUBMIT RFTBSI20 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBSI20 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_BUY = Buy Transaction Currency
Selection Text: P_CRUSER = User
Selection Text: P_DCRDTH = To
Selection Text: P_DCRDTL = Date
Selection Text: P_DEALER = Trader
Selection Text: P_DZTRMH = To
Selection Text: P_DZTRML = Due Date from
Selection Text: P_KONTRH = Partner
Selection Text: P_ORDEXT = Extern.Order No.(Reference)
Selection Text: P_SALE = Sell Transaction Currency
Selection Text: P_WBASIS = Base Currency
Selection Text: P_WTRANS = Transaction Currency
Selection Text: S_RFHA = Transaction Number
Selection Text: S_SFHART = Transaction Type
Selection Text: S_SGSART = Product Type
Title: Unallocated Forex Transactions
Text Symbol: FR2 = Entered/Last Changed by
Text Symbol: FR1 = General Selections
Text Symbol: 011 = Due Date
Text Symbol: 010 = Date
Text Symbol: 001 = To
INCLUDES used within this REPORT RFTBSI20
INCLUDE TBSI2XSO.
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_COVR_FOREX_LIST CALL FUNCTION 'TB_COVR_FOREX_LIST' EXPORTING IMP_BUKRS = P_BUKRS IMP_CRUSER = P_CRUSER IMP_DCRDAT_HIGH = P_DCRDTH IMP_DCRDAT_LOW = P_DCRDTL IMP_DZTERM_HIGH = P_DZTRMH IMP_DZTERM_LOW = P_DZTRML IMP_FX_PURCHASE_ONLY = P_BUY IMP_FX_SALE_ONLY = P_SALE IMP_KONTRH = P_KONTRH IMP_LIST_STATUS = FLG_LISTE IMP_NORDEXT = P_ORDEXT IMP_RDEALER = P_DEALER IMP_WBASIS = P_WBASIS IMP_WTRANS = P_WTRANS TABLES SICH_ZUORDNUNGEN = I_SIZU T_RFHA = S_RFHA T_SFHART = S_SFHART T_SGSART = S_SGSART EXCEPTIONS NO_CONTRACT_FOUND = 1 NO_CONTRACT_MARKED = 2.
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 RFTBSI20 or its description.