SAP Reports / Programs
RFTI_REP_INT_INSTR_ANALYSIS SAP ABAP Report - Portfolio Analysis for Int.-Bearing Instruments (Bonds,MoneyMkt,Loans)
RFTI_REP_INT_INSTR_ANALYSIS 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 RFTI_REP_INT_INSTR_ANALYSIS 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
TIS20 - Analysis: Int.-Bearing Instruments
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 RFTI_REP_INT_INSTR_ANALYSIS. "Basic submit
SUBMIT RFTI_REP_INT_INSTR_ANALYSIS AND RETURN. "Return to original report after report execution complete
SUBMIT RFTI_REP_INT_INSTR_ANALYSIS 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_ANZGW = D .
Selection Text: P_AUSWT = D .
Selection Text: P_DATE = D .
Selection Text: P_DECIM = Decimal Places
Selection Text: P_FIRST = First Key Field
Selection Text: P_G_HIGH = Upper Limit for Green [%]
Selection Text: P_LOGSAV = Save Application Log
Selection Text: P_MARKET = D .
Selection Text: P_NONULL = D .
Selection Text: P_NUMBR = D .
Selection Text: P_SECOND = Second Key Field
Selection Text: P_SKALV = D .
Selection Text: P_SKFLG = Amount Scaling Is Active
Selection Text: P_VAR = D .
Selection Text: P_Y_HIGH = Upper Limit for Yellow [%]
Selection Text: S_BUKRS = D .
Selection Text: S_GSART = D .
Selection Text: S_PARTNR = D .
Selection Text: S_POSCCY = D .
Selection Text: S_RANLSE = D .
Selection Text: S_RANLVD = D .
Selection Text: S_RFHA = D .
Selection Text: S_RLDEPO = D .
Selection Text: S_VALCLS = D .
Selection Text: S_VLAREA = D .
Title: Portfolio Analysis for Int.-Bearing Instruments (Bonds,MoneyMkt,Loans)
Text Symbol: F01 = Securities
Text Symbol: F02 = OTC Transactions (MM, FX, OTC Derivatives)
Text Symbol: F03 = Loans
Text Symbol: F04 = Listed Derivatives
Text Symbol: F10 = Scaling F.
Text Symbol: H01 = Portfolio Analysis: Int.-Bearing Instr.
Text Symbol: H02 = Sub-Portfolio for Assets
Text Symbol: H03 = Sub-Portfolio for Liabilities
Text Symbol: S01 = Product Groups
Text Symbol: S02 = General Selections
Text Symbol: S03 = Output Control
Text Symbol: S04 = Control Parameters
Text Symbol: S10 = Display Currency
Text Symbol: S11 = With Currency Translation Type
Text Symbol: S31 = Selection of Key Fields for Summarized Analysis
Text Symbol: S32 = Amount Scaling
Text Symbol: S33 = Error Limits (Quality of Summarized Key Figures)
Text Symbol: T01 = Weighted Average Effective Interest Rate: Percentage of Excluded Nominal Amounts
Text Symbol: T02 = Weighted Average Interest Rate: Percentage of Excluded Nominal Amounts
Text Symbol: T03 = Weighted Average Macaulay Duration: Percentage of Excluded Nominal Amounts
Text Symbol: T04 = Weighted Average Fisher-Weil Duration: Percentage of Excluded Nominal Amounts
Text Symbol: T05 = NPV in Display Currency:
Text Symbol: T06 = Subtotal
Text Symbol: T07 = Total
INCLUDES used within this REPORT RFTI_REP_INT_INSTR_ANALYSIS
INCLUDE RFTI_REP_INT_INSTR_ANAL_TOP.
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:
No SAP FUNCTION MODULES are executed within this report code!
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 RFTI_REP_INT_INSTR_ANALYSIS or its description.
RFTI_REP_INT_INSTR_ANALYSIS - Portfolio Analysis for Int.-Bearing Instruments (Bonds,MoneyMkt,Loans) RFTI_REP_INT_INSTR_ANALYSIS - Portfolio Analysis for Int.-Bearing Instruments (Bonds,MoneyMkt,Loans) RFTI_REP_INT_INSTR_ALV2 - Include RFTI_REP_INT_INSTR_ALV2 RFTI_F_REC_TAX_INSERT_CORE - Inserts Missing Table Entries (Note 633769) RFTI_F_REC_TAX_INSERT_CORE - Inserts Missing Table Entries (Note 633769) RFTI_FOREIGN_KEY_CHECK - Checks Foreign Key Dependencies