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

RFTBSI25 SAP ABAP Report - Assigned Forex Transactions







RFTBSI25 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The system must find transactions which fulfil 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 RFTBSI25 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

TB21 - Allocated 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 RFTBSI25. "Basic submit
SUBMIT RFTBSI25 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBSI25 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_ACTIV = Active
Selection Text: P_CANCEL = Reversed
Selection Text: S_WTRANS = Transaction Currency
Selection Text: S_WBASIS = Base Currency
Selection Text: S_SGSART = Product Type
Selection Text: S_SFHART = Transaction Type
Selection Text: S_RSICH = Hedge Number
Selection Text: S_RFHA = Transaction Number
Selection Text: S_ORDEXT = External Order No.(Reference)
Selection Text: S_KONTRH = Partner
Selection Text: S_KLART = Unit Type
Selection Text: S_DSICH = Due Date
Selection Text: S_DEALER = Trader
Selection Text: S_DCRDAT = Date
Selection Text: S_CRUSER = User
Selection Text: P_SALE = Sell Transaction Currency
Selection Text: S_BUKRS = Company Code
Title: Assigned Forex Transactions
Text Symbol: KA3 = | Transaction |Due Date |Purchase |Sale |Rate
Text Symbol: KA2 = | Transaction |Hedge |Due Date |Purchase |Sale |Rate
Text Symbol: FR4 = Display Hedges in Status
Text Symbol: FR3 = Further Selections
Text Symbol: FR2 = Entered/Last Changed by
Text Symbol: FR1 = General Selections
Text Symbol: 020 = /
Text Symbol: 005 = Status
Text Symbol: 004 = Activity Category:
Text Symbol: 003 = Transaction Type
Text Symbol: 002 = Product Type
Text Symbol: 001 = Company Code


INCLUDES used within this REPORT RFTBSI25

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_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING ID = 'SELECTION' EXCEPTIONS OTHERS = 0.

TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING ID = 'OUTPUT' EXCEPTIONS OTHERS = 0.

TRCA_COMPANYCODE_GETDETAIL CALL FUNCTION 'TRCA_COMPANYCODE_GETDETAIL' EXPORTING COMPANYCODE = TRCA_COMPANY-COMPANYCODE IMPORTING COMPANYNAME = TRCA_COMPANY-COMPANYNAME * CURRENCY = * RATE_DEVIATION = * CHART_ACCOUNTS = * FY_VARIANT = * COUNTRY = * LANGU = * ADDRESS = EXCEPTIONS NOT_FOUND = 1 OTHERS = 2.

TB_PRODUCTTYPE_VALUES CALL FUNCTION 'TB_PRODUCTTYPE_VALUES' EXPORTING DISPLAY = XFALSE IMPORTING SELECTION = SGSART TABLES T_APPLICATIONS = T_APPL * t_productcategories = t_prod_cat EXCEPTIONS OTHERS = 1.

DYNP_VALUES_READ CALL FUNCTION 'DYNP_VALUES_READ' EXPORTING DYNAME = SY-CPROG DYNUMB = SY-DYNNR TRANSLATE_TO_UPPER = XTRUE TABLES DYNPFIELDS = DYNPFIELDS EXCEPTIONS OTHERS = 04.

TB_AT10_VALUES CALL FUNCTION 'TB_AT10_VALUES' EXPORTING DISPLAY = XFALSE PRODUCTTYPE = S_SGSART-LOW PRODUCTTYPE_INTERNAL = PRODUKT_DEVISEN IMPORTING SELECTED_VALUE = PAR_SFHART SELECTED_PRODUCTTYPE = HLP_SGSART.

DYNP_VALUES_UPDATE CALL FUNCTION 'DYNP_VALUES_UPDATE' EXPORTING DYNAME = SY-CPROG DYNUMB = SY-DYNNR TABLES DYNPFIELDS = DYNPFIELDS EXCEPTIONS OTHERS = 1.

BPAR_S_BPCENTRAL_PARTNER_PREP * CALL FUNCTION 'BPAR_S_BPCENTRAL_PARTNER_PREP' * IMPORTING * PARTNER_OUT = HLP_BP000 * EXCEPTIONS * OTHERS = 1.

FTR_PARTNER_GET_VALUES CALL FUNCTION 'FTR_PARTNER_GET_VALUES' * EXPORTING * PI_COMPANYCODE = ' ' * PI_PRODUCTTYPE = ' ' * PI_TRANSACTIONTYPE = ' ' * PI_PARTNER_ROLE = 'TR1000' IMPORTING PE_PARTNER = partnr .

PARTNER_SELECT * CALL FUNCTION 'PARTNER_SELECT' * EXPORTING * FUNCTION = 'P' * PARTWA_IN = SPRT1 * SROLEXT = ROLLE_EXTERN * SROLINT = '151' " Kontrahent * IMPORTING * ANSCHWA_OUT = SANS1 ** PABEZWA_OUT = SPAB1 ** PARTNER_DESIGNED = * PARTWA_OUT = SPRT1 ** PARZA_OUT = ** PARZJ_OUT = ** PARZN_OUT = ** PKOMWA_OUT = ** PPBEZWA_OUT = ** RETURNCODE = ** SROLEXT = * EXCEPTIONS * ILLEGAL_ADRTYP = 01 * ILLEGAL_BZTYP = 02 * ILLEGAL_FUNCTION = 03 * ILLEGAL_PARTTYP = 04 * ILLEGAL_ROLL = 05 * NO_PARTNER_SELECTED = 06 * PARTNER_NOT_FOUND = 07 * PARTNER_ROLL_NOT_FOUND = 08.

RS_REFRESH_FROM_SELECTOPTIONS CALL FUNCTION 'RS_REFRESH_FROM_SELECTOPTIONS' EXPORTING CURR_REPORT = SY-CPROG TABLES SELECTION_TABLE = TSELOPT EXCEPTIONS OTHERS = 1.

CONVERSION_GIVING_RATE_F * CALL FUNCTION 'CONVERSION_GIVING_RATE_F' * EXPORTING * FOREIGN_AMOUNT = HD-BZBETR1 * FOREIGN_CURRENCY = HD-WZBETR1 * LOCAL_AMOUNT = HD-BZBETR2 * LOCAL_CURRENCY = HD-WZBETR2 * IMPORTING * RATE_F = H_FL_KURS.

CONVERSION_GIVING_RATE_F * CALL FUNCTION 'CONVERSION_GIVING_RATE_F' * EXPORTING * FOREIGN_AMOUNT = HD-BZBETR2 * FOREIGN_CURRENCY = HD-WZBETR2 * LOCAL_AMOUNT = HD-BZBETR1 * LOCAL_CURRENCY = HD-WZBETR1 * IMPORTING * RATE_F = H_FL_KURS.

DD_DOMVALUES_GET CALL FUNCTION 'DD_DOMVALUES_GET' EXPORTING DOMNAME = 'T_SSTATUS' TEXT = XTRUE LANGU = SY-LANGU * BYPASS_BUFFER = ' ' IMPORTING RC = LOC_RC TABLES DD07V_TAB = IT_STATUS EXCEPTIONS WRONG_TEXTFLAG = 1 OTHERS = 2.



Contribute (Add Comments)

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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 RFTBSI25 or its description.