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

RFTBSI35 SAP ABAP Report - List of Cleared Items for Forex Hedging







RFTBSI35 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program provides an overview of all the existing FI documents that match the selection criteria you specify...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 RFTBSI35 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

TB35 - Reconciliation of cleared items


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 RFTBSI35. "Basic submit
SUBMIT RFTBSI35 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTBSI35 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: S_BLDAT = Document date
Selection Text: S_BLART = Document type
Selection Text: S_BELNR = Document number
Selection Text: S_AUGDT = Clearing date
Selection Text: P_WAERS = Currency
Selection Text: P_TEST = Simulation
Selection Text: S_BUDAT = Posting date
Selection Text: S_XBLNR = Reference document number
Selection Text: S_SAKNR = General ledger account
Selection Text: S_LIFNR = Vendor
Selection Text: S_KUNNR = Customer
Selection Text: S_GJAHR = Fiscal year
Selection Text: S_BUKRS = Company code
Selection Text: P_KRED = Vendor documents
Selection Text: P_DEBI = Customer documents
Title: List of Cleared Items for Forex Hedging
Text Symbol: 208 = All documents of account &KTNRB in CC &BUKRS skipped
Text Symbol: 207 = All documents of account &KTNRB skipped
Text Symbol: 206 = Account &KTNRB in CC &BUKRS not found
Text Symbol: 205 = Master data for account &KTNRB not found (&TAB deleted)
Text Symbol: 152 = None of the selected company codes is relevant for hedging
Text Symbol: 151 = '&WAERS' is not relevant for hedging in the selected company codes
Text Symbol: 212 = Document header of document &BELNR CC &BUKRS FY &GJAHR not found
Text Symbol: 240 = No authorization for company codes
Text Symbol: 236 = No authorization for company code &BUKRS
Text Symbol: 232 = In T001, entry for company code &BUKRS is missing
Text Symbol: 218 = Document line is skipped
Text Symbol: 216 = Document line &BUZEI from document &BELNR not found (CC &BUKRS, FY &GJAHR)
Text Symbol: 214 = All document lines of this document are skipped
Text Symbol: 150 = No currencies relevant for hedging in the selected company codes
Text Symbol: 022 = Incorrect updates:
Text Symbol: 021 = Currency
Text Symbol: 020 = Company code
Text Symbol: 010 = No cleared items found for this selection
Text Symbol: 002 = End of test run
Text Symbol: 001 = End of processing
Text Symbol: 100 = | Doc.no. |Year|PoL|Clear.date|Clear.doc.|For.curr.amount |BusA|DCI|Customer/Vendor/G/L account
Text Symbol: 148 = No authorization to display vendors in COCD &BUKRS





Text Symbol: 138 = No authorization to display customers in COCD &BUKRS
Text Symbol: 136 = No authorization for account type &KOART
Text Symbol: 113 = G/L account documents
Text Symbol: 112 = Vendor documents
Text Symbol: 111 = Customer documents
Text Symbol: V20 = Vendor documents
Text Symbol: V21 = Parked vendor documents
Text Symbol: V30 = G/L account documents
Text Symbol: V31 = Parked G/L account documents
Text Symbol: V11 = Parked customer documents
Text Symbol: 300 = Error during update of document &BELNR, line &BUZEI, CC &BUKRS, FY &GJAHR
Text Symbol: FR1 = General selections
Text Symbol: FR2 = Further selections
Text Symbol: FR3 = Control
Text Symbol: V00 = Account types to be selected
Text Symbol: V10 = Customer documents


INCLUDES used within this REPORT RFTBSI35

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.

TB_COVR_FI_CALC_EXPECTED_PAYM CALL FUNCTION 'TB_COVR_FI_CALC_EXPECTED_PAYM' EXPORTING I_BKPF = BKPF I_BSEG = BSEG I_PAYMENT_HISTORY = WAZV IMPORTING EXPECTED_PAYMENT_AMOUNT = BSEG-FDWBT EXPECTED_PAYMENT_DATE = BSEG-FDTAG.

PAYDAY_DETERMINATION * CALL FUNCTION 'PAYDAY_DETERMINATION' * EXPORTING * I_RF40D = RF40D ** I_T001 = T001 * PAYMENT_HISTORY = WAZV * IMPORTING * PAYDAY = BSEG-FDTAG * EXCEPTIONS * NOT_FOUND_T042 = 1.

TB_COVR_FI_PAYMENT_AMOUNT_CALC * CALL FUNCTION 'TB_COVR_FI_PAYMENT_AMOUNT_CALC' * EXPORTING * I_BKPF_WAERS = BKPF-WAERS * I_BSEG = BSEG * IMPORTING * EXPECTED_PAYMENT_AMOUNT = BSEG-FDWBT .

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

TRCA_FI_DOCUMENT_DISPLAY CALL FUNCTION 'TRCA_FI_DOCUMENT_DISPLAY' EXPORTING COMPANYCODE = BSEG-bukrs DOCUMENT = BSEG-belnr YEAR = BSEG-gjahr * OBJ_TYPE = * OBJ_KEY = * OBJ_SYS = EXCEPTIONS NOT_FOUND = 1 OTHERS = 2 .

ENQUEUE_EFBKPF CALL FUNCTION 'ENQUEUE_EFBKPF' EXPORTING BELNR = BELNR BUKRS = BUKRS GJAHR = GJAHR EXCEPTIONS FOREIGN_LOCK = 1 SYSTEM_FAILURE = 2.

DEQUEUE_EFBKPF CALL FUNCTION 'DEQUEUE_EFBKPF' EXPORTING BELNR = BELNR BUKRS = BUKRS GJAHR = GJAHR .

TB_COVR_FI_DOCUMENT_PAYED_UPD CALL FUNCTION 'TB_COVR_FI_DOCUMENT_PAYED_UPD' EXPORTING IMP_AUGBL = PAR_AUGBL IMP_AUGDT = PAR_AUGDT IMP_STATUS = STATUS_ABGESCHL TABLES IMP_SIZU = ISIZU.






TB_COVR_FI_DOCUMENT_CHECK CALL FUNCTION 'TB_COVR_FI_DOCUMENT_CHECK' EXPORTING IMP_BELNR = PAR_BELNR IMP_BUKRS = PAR_BUKRS IMP_BUZEI = PAR_BUZEI IMP_GJAHR = PAR_GJAHR TABLES * EXP_VTBSIZU = ITAB_SIZU EXP_VTBSIZU = ISIZU EXCEPTIONS DOCUMENT_NOT_ALLOCATED = 01.



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 RFTBSI35 or its description.