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

RFTIJL02 SAP ABAP Report - Editing Listed Derivatives - Overview







RFTIJL02 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 RFTIJL02 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

TI35 - Collect.Processing: Listed Options


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 RFTIJL02. "Basic submit
SUBMIT RFTIJL02 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTIJL02 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_CRUSES = Created/Changed by
Selection Text: P_BUKRS = Company Code
Selection Text: S_DCRDAT = Created/Changed on
Selection Text: XVERTR = Contract
Selection Text: XVERFAL = Expired Orders
Selection Text: XVERABR = Contract Settlement
Selection Text: XORDER = Order
Selection Text: XEUROP = European Option
Selection Text: XAUSUEB = Exercise
Selection Text: XAUSABR = Exercise Settlement
Selection Text: XAMERIK = American Option
Selection Text: XABR = Settlement
Selection Text: S_SGSART = Product Type
Selection Text: S_SFHAAT = Transaction Type
Selection Text: S_RPORTB = Portfolio Position
Selection Text: S_RFHA = Transaction
Selection Text: S_DMATUR = Due Date
Title: Editing Listed Derivatives - Overview
Text Symbol: 002 = Product Type
Text Symbol: 003 = Transaction Type
Text Symbol: 100 = Europ.
Text Symbol: 101 = Americ.
Text Symbol: 102 = Phys.
Text Symbol: 103 = Cash
Text Symbol: 104 = Open
Text Symbol: 105 = Call
Text Symbol: 106 = Put
Text Symbol: KAF = |Transaction |Counterparty |Expiry |Units |Underlying |Price |S|
Text Symbol: KAT = |Transaction |Counterparty |Expiry |Units |T|E|Underlying |Strike |S|


INCLUDES used within this REPORT RFTIJL02

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:

BPAR_P_ADDRESS_READ_INTO_PRINT * CALL FUNCTION 'BPAR_P_ADDRESS_READ_INTO_PRINT' * EXPORTING * ADDRESS_INTO_MEMORY = 'X' * COMPANYCODE = VTBFHA-BUKRS * DATE = SY-DATUM * PARTNER = GESCHAEFTE-KONTRH * ROLE = '1000' * IMPORTING * ADDRESS = ADRS * EXCEPTIONS * ADDRESS = 01 * PARTNER = 02.

TB_UL_FOREX_CONSTRUCT CALL FUNCTION 'TB_UL_FOREX_CONSTRUCT' EXPORTING I_FHA = VTIFHA I_FHAZU = VTIFHAZU IMPORTING E_FOREX = VTI_UEBER TABLES I_FHAPO = UL_FHAPO I_FINKO = UL_FINKO.

TB_UL_FRA_CONSTRUCT CALL FUNCTION 'TB_UL_FRA_CONSTRUCT' EXPORTING I_FHA = VTIFHA I_FHAZU = VTIFHAZU IMPORTING E_FRA = VTI_UEBER TABLES I_FHAPO = UL_FHAPO I_FINKO = UL_FINKO.

TB_UL_UNDL_CONSTRUCT CALL FUNCTION 'TB_UL_UNDL_CONSTRUCT' EXPORTING I_FHA = VTIFHA I_FHAZU = VTIFHAZU IMPORTING E_UNDL = VTI_UEBER TABLES I_FHAPO = UL_FHAPO I_FINKO = UL_FINKO.

TB_UL_CAP_CONSTRUCT CALL FUNCTION 'TB_UL_CAP_CONSTRUCT' EXPORTING I_FHA = VTIFHA I_FHAZU = VTIFHAZU IMPORTING E_CAP = VTI_UEBER TABLES I_FHAPO = UL_FHAPO I_FINKO = UL_FINKO.

TB_UL_SWAP_CONSTRUCT CALL FUNCTION 'TB_UL_SWAP_CONSTRUCT' EXPORTING I_FHA = VTIFHA I_FHAZU = VTIFHAZU IMPORTING E_SWAP = VTI_UEBER TABLES I_FHAPO = UL_FHAPO I_FINKO = UL_FINKO.

TB_UL_OHA_CONSTRUCT CALL FUNCTION 'TB_UL_OHA_CONSTRUCT' EXPORTING I_FHA = VTIFHA I_FHAZU = VTIFHAZU IMPORTING E_OHA = VTI_UEBER TABLES I_FHAPO = UL_FHAPO I_FINKO = UL_FINKO.



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 RFTIJL02 or its description.