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RFTMFIMA SAP ABAP Report - Money Market: Generate the Cash Flow

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RFTMFIMA is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This report regenerates the cash flow for money market transactions...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 RFTMFIMA 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

TMFM - Money Market: Generate Cash Flow

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 RFTMFIMA. "Basic submit
SUBMIT RFTMFIMA AND RETURN. "Return to original report after report execution complete
SUBMIT RFTMFIMA 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_RDEALR = D .
Selection Text: S_DELFZ = D .
Selection Text: S_DBLFZ = D .
Selection Text: S_ABVERF = D .
Selection Text: P_TEST = D .
Title: Money Market: Generate the Cash Flow
Text Symbol: S00 = Further selections
Text Symbol: HP2 = Money Market: Regenerate the cash flow - test run
Text Symbol: HP1 = Money Market: Regenerate the cash flow
Text Symbol: HC1 = |Payment date Amount Crcy FTyp Description Posting status HBank HBacc Payer/ee Bank
Text Symbol: G20 = Bank
Text Symbol: G19 = Payer
Text Symbol: G18 = HBacc
Text Symbol: G17 = HBank
Text Symbol: G16 = Posting status
Text Symbol: G15 = Description
Text Symbol: G14 = FTyp
Text Symbol: G13 = Curr.
Text Symbol: G12 = Amount
Text Symbol: G11 = Payment Date
Text Symbol: G10 = Transaction Type Text
Text Symbol: G09 = Product Type Text
Text Symbol: G08 = Error Message
Text Symbol: G07 = status
Text Symbol: G06 = Error
Text Symbol: G05 = Flows Generated Successfully
Text Symbol: G04 = Transactn type
Text Symbol: G03 = Product type
Text Symbol: G02 = Transaction
Text Symbol: G01 = Company code
Text Symbol: FLW = Cash flow could not be generated for this transaction
Text Symbol: ENQ = Transaction is already blocked and therefore cannot be processed
Text Symbol: C00 = Control

INCLUDES used within this REPORT RFTMFIMA

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 = 'WORK' EXCEPTIONS OTHERS = 0.

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

ENQUEUE_E_VTBFHA CALL FUNCTION 'ENQUEUE_E_VTBFHA' EXPORTING bukrs = u_fha-bukrs rfha = u_fha-rfha EXCEPTIONS OTHERS = 1.

FTR_IRATE_CASHFLOW_UPDATE CALL FUNCTION 'FTR_IRATE_CASHFLOW_UPDATE' EXPORTING pi_bukrs = u_fha-bukrs pi_rfha = u_fha-rfha pi_testrun = p_test IMPORTING pe_tab_flow = l_t_fhapo_new EXCEPTIONS OTHERS = 1.

FTR_FC_CASHFLOW_UPDATE CALL FUNCTION 'FTR_FC_CASHFLOW_UPDATE' EXPORTING pi_bukrs = u_fha-bukrs pi_rfha = u_fha-rfha pi_testrun = p_test IMPORTING pe_tab_flow = l_t_fhapo_new EXCEPTIONS OTHERS = 1.

TM_CASHFLOW_CONSTRUCT_FROM_DB CALL FUNCTION 'TM_CASHFLOW_CONSTRUCT_FROM_DB' EXPORTING i_bukrs = u_fha-bukrs i_rfha = u_fha-rfha IMPORTING e_fhazu = l_fhazu_old e_t_finko = l_t_finko e_t_fhapo_old = l_t_fhapo_old e_t_fhapo_new = l_t_fhapo_new EXCEPTIONS OTHERS = 1.

TM_CASHFLOW_COMPUTE_YIELD CALL FUNCTION 'TM_CASHFLOW_COMPUTE_YIELD' EXPORTING i_fha = u_fha i_fhazu = l_fhazu_old i_t_finko = l_t_finko i_t_fhapo = l_t_fhapo_new IMPORTING e_peffzins = l_fhazu_new-peffzins.

TB_ACTIVITY_UPDATE_ONLY CALL FUNCTION 'TB_ACTIVITY_UPDATE_ONLY' IN UPDATE TASK EXPORTING fhazu = l_fhazu_new.

TB_TRANSACTIONS_UPDATE CALL FUNCTION 'TB_TRANSACTIONS_UPDATE' TABLES a_fhapo = l_t_fhapo_old n_fhapo = l_t_fhapo_new.

TB_CHANGEDOCUMENT_CREATE CALL FUNCTION 'TB_CHANGEDOCUMENT_CREATE' EXPORTING bukrs = u_fha-bukrs rfha = u_fha-rfha n_fhazu = l_fhazu_new o_fhazu = l_fhazu_old TABLES n_fhapo = l_t_fhapo_new o_fhapo = l_t_fhapo_old.

TM_CASH_FORECAST_UPDATE
          CALL FUNCTION 'TM_CASH_FORECAST_UPDATE'
            EXPORTING
              i_fha         = u_fha
              i_t_fhapo_old = l_t_fhapo_old[]
              i_t_fhapo_new = l_t_fhapo_new[]
            EXCEPTIONS
              OTHERS        = 0.

TM_OPEN_TRTM_EXECUTE CALL FUNCTION 'TM_OPEN_TRTM_EXECUTE' EXPORTING i_fha_old = u_fha i_fha_new = u_fha i_fhazu_old = l_fhazu_old i_fhazu_new = l_fhazu_new i_t_finko_old = l_t_finko i_t_finko_new = l_t_finko i_t_fhapo_old = l_t_fhapo_old i_t_fhapo_new = l_t_fhapo_new i_t_fasgt_old = l_t_fasgt_old i_t_fasgt_new = l_t_fasgt_new EXCEPTIONS OTHERS = 0.

TRCA_BATCH_HEADING CALL FUNCTION 'TRCA_BATCH_HEADING' EXPORTING i_bhdgd = l_bhdgd.

FTR_TRANSACTIONTYPE_GET_TEXT CALL FUNCTION 'FTR_TRANSACTIONTYPE_GET_TEXT' EXPORTING i_sgsart = sgsart i_sfhaart = sfhaart IMPORTING e_xgsart = l_xgsart e_xfhaart = l_xfhaart.

ICON_CREATE CALL FUNCTION 'ICON_CREATE' EXPORTING name = icon_led_red text = text-g06 info = text-g06 IMPORTING RESULT = l_wrk_transaction-status EXCEPTIONS icon_not_found = 1 outputfield_too_short = 2 OTHERS = 3.

ICON_CREATE CALL FUNCTION 'ICON_CREATE' EXPORTING name = icon_led_green text = text-g05 info = text-g05 IMPORTING RESULT = l_wrk_transaction-status EXCEPTIONS icon_not_found = 1 outputfield_too_short = 2 OTHERS = 3.

FTR_FLOWTYPE_GET_TEXT CALL FUNCTION 'FTR_FLOWTYPE_GET_TEXT' EXPORTING i_rantyp = fhapo-rantyp i_sbewart = fhapo-sfhazba IMPORTING e_xbewart = l_xbewart.

TB_DOMAINVALUE_GET_TEXT

CALL FUNCTION 'TB_DOMAINVALUE_GET_TEXT' EXPORTING name = 'T_SBEWEBE' value = fhapo-sbewebe IMPORTING text = text_buchungsstatus.

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING * I_PROGRAM_NAME = i_internal_tabname = 'l_tab_transaction' i_structure_name = 'ftr_transaction_info' * I_CLIENT_NEVER_DISPLAY = 'X' * I_INCLNAME = * I_BYPASSING_BUFFER = * I_BUFFER_ACTIVE = CHANGING ct_fieldcat = l_tab_fieldcat_transaction * EXCEPTIONS * INCONSISTENT_INTERFACE = 1 * PROGRAM_ERROR = 2 * OTHERS = 3 .

REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING * I_PROGRAM_NAME = i_internal_tabname = 'g_tab_flows' i_structure_name = 'ftr_flows_info' * I_CLIENT_NEVER_DISPLAY = 'X' * I_INCLNAME = * I_BYPASSING_BUFFER = * I_BUFFER_ACTIVE = CHANGING ct_fieldcat = l_tab_fieldcat_flows * EXCEPTIONS * INCONSISTENT_INTERFACE = 1 * PROGRAM_ERROR = 2 * OTHERS = 3 .

REUSE_ALV_HIERSEQ_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_HIERSEQ_LIST_DISPLAY' EXPORTING * I_INTERFACE_CHECK = ' ' i_callback_program = l_repid i_callback_pf_status_set = l_pf_status_formname i_callback_user_command = l_user_comm_formname is_layout = l_str_layout it_fieldcat = l_tab_fieldcat_transaction it_excluding = l_tab_excluding * IT_SPECIAL_GROUPS = * IT_SORT = * IT_FILTER = * IS_SEL_HIDE = * I_SCREEN_START_COLUMN = 0 * I_SCREEN_START_LINE = 0 * I_SCREEN_END_COLUMN = 0 * I_SCREEN_END_LINE = 0 * I_DEFAULT = 'X' i_save = 'A' is_variant = l_str_variant it_events = l_tab_events it_event_exit = l_tab_event_exit i_tabname_header = 'l_tab_transaction' i_tabname_item = 'g_tab_flows' * I_STRUCTURE_NAME_HEADER = * I_STRUCTURE_NAME_ITEM = is_keyinfo = l_str_keyinfo_alv * IS_PRINT = * IS_REPREP_ID = * I_BYPASSING_BUFFER = * I_BUFFER_ACTIVE = * IR_SALV_HIERSEQ_ADAPTER = * IT_EXCEPT_QINFO = * I_SUPPRESS_EMPTY_DATA = ABAP_FALSE * IMPORTING * E_EXIT_CAUSED_BY_CALLER = * ES_EXIT_CAUSED_BY_USER = TABLES t_outtab_header = l_tab_transaction[] t_outtab_item = g_tab_flows[] * EXCEPTIONS * PROGRAM_ERROR = 1 * OTHERS = 2 .

ENQUEUE_E_VTBFHA CALL FUNCTION 'ENQUEUE_E_VTBFHA' EXPORTING bukrs = u_fha-bukrs rfha = u_fha-rfha EXCEPTIONS OTHERS = 1.

TB_ACTIVITY_UPDATE_ONLY CALL FUNCTION 'TB_ACTIVITY_UPDATE_ONLY' IN UPDATE TASK EXPORTING fhazu = l_fhazu_new.

TB_TRANSACTIONS_UPDATE CALL FUNCTION 'TB_TRANSACTIONS_UPDATE' TABLES a_fhapo = l_t_fhapo_old n_fhapo = l_t_fhapo_new.

TM_CASH_FORECAST_UPDATE
          CALL FUNCTION 'TM_CASH_FORECAST_UPDATE'
            EXPORTING
              i_fha         = u_fha
              i_t_fhapo_old = l_t_fhapo_old[]
              i_t_fhapo_new = l_t_fhapo_new[]
            EXCEPTIONS
              OTHERS        = 0.

TRCA_BATCH_HEADING CALL FUNCTION 'TRCA_BATCH_HEADING' EXPORTING i_bhdgd = l_bhdgd.

FTR_TRANSACTIONTYPE_GET_TEXT CALL FUNCTION 'FTR_TRANSACTIONTYPE_GET_TEXT' EXPORTING i_sgsart = sgsart i_sfhaart = sfhaart IMPORTING e_xgsart = l_xgsart e_xfhaart = l_xfhaart.

FTR_FLOWTYPE_GET_TEXT CALL FUNCTION 'FTR_FLOWTYPE_GET_TEXT' EXPORTING i_rantyp = fhapo-rantyp i_sbewart = fhapo-sfhazba IMPORTING e_xbewart = l_xbewart.

TB_DOMAINVALUE_GET_TEXT CALL FUNCTION 'TB_DOMAINVALUE_GET_TEXT' EXPORTING name = 'T_SBEWEBE' value = fhapo-sbewebe IMPORTING text = text_buchungsstatus.

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 RFTMFIMA or its description.

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