RFTMKGF0 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The program updates the cash flow for deposits at notice, whose end of term is still unknown, since notice has not yet been given...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 RFTMKGF0 into the relevant SAP transactions such as SE38 or SE80
Below is a list of transaction codes which are relevant to this SAP report
TM21 - Deposit at Notice Cash Flow Update
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.
Selection Text: P_TEST = D .
Title: Deposits at Notice: Cash Flow Update
Text Symbol: 001 = Control Data
No INCLUDES are used within this REPORT code!
No SAP DATABASE tables are accessed within this REPORT code!
No SAP FUNCTION MODULES are executed within this report code!
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
RFTMKGF0 - Deposits at Notice: Cash Flow Update RFTMKGF0 - Deposits at Notice: Cash Flow Update RFTMFIMA - Money Market: Generate the Cash Flow RFTMFIMA - Money Market: Generate the Cash Flow RFTMEZ00 - Money Market: Effective interest rate calculation and update RFTMEZ00 - Money Market: Effective interest rate calculation and update