SAP Reports / Programs
RFTMSB00 SAP ABAP Report - Time Deposit - Fast Processing
RFTMSB00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for You can use fast processing to roll over or terminate the selected fixed-term deposits or deposits at notice by entering important information such as amount, interest rate and deadline in a processing step...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 RFTMSB00 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
TM20 - Money Market: Collective Processing
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 RFTMSB00. "Basic submit
SUBMIT RFTMSB00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTMSB00 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_ZUONR = Finance project
Selection Text: S_ZUOND = D .
Selection Text: S_WGSCHF = Currency
Selection Text: S_USER = User
Selection Text: S_RPORTB = Portfolio
Selection Text: S_RFHA = Transaction
Selection Text: S_REFER = D .
Selection Text: S_RDEALR = Trader
Selection Text: S_MERKM = D .
Selection Text: S_KONTRH = Partners
Selection Text: S_DELFZ = End of term
Selection Text: S_DBLFZ = Start of term
Selection Text: S_DATE = Date
Selection Text: S_BUKRS = Company code
Selection Text: P_SSORT = Sorting
Selection Text: P_SDESC = Sort in descending order
Selection Text: P_DVTRAB = D .
Selection Text: P_520200 = Borrowed
Selection Text: P_520100 = Investments
Selection Text: P_510200 = Borrowed
Selection Text: P_510100 = Investments
Title: Time Deposit - Fast Processing
Text Symbol: PSO = Sorting
Text Symbol: CUP = Entered/last changed by
Text Symbol: CTR = Control
Text Symbol: COM = General selections
Text Symbol: 522 = Deposits at notice borrowed
Text Symbol: 521 = Deposits at notice invested
Text Symbol: 512 = Fixed-term deposits borrowed
Text Symbol: 511 = Fixed-term deposits invested
Text Symbol: 500 = Product and trans. cat.
Text Symbol: 104 = Sort in descending order
Text Symbol: 103 = Deposits at notice borrowed
Text Symbol: 102 = Deposits at notice invested
Text Symbol: 101 = Fixed-Term Deposits borrowed
Text Symbol: 100 = Fixed-Term Deposits invested
INCLUDES used within this REPORT RFTMSB00
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:
TM_SORTFIELDS_FOR_CM_BUILD call function 'TM_SORTFIELDS_FOR_CM_BUILD' tables t_sortfields = sortfelder exceptions others = 1.
TB_PROGRESS_INDICATOR call function 'TB_PROGRESS_INDICATOR' exporting id = 'SELECTION' exceptions others = 0.
TM_COLLECTIVE_MAINTENANCE call function 'TM_COLLECTIVE_MAINTENANCE' exporting sort = p_ssort descending = p_sdesc mode = p_mode update = p_update tables deals = geschaefte exceptions others = 01.
FTR_PARTNER_GET_TEXT call function 'FTR_PARTNER_GET_TEXT' exporting pi_companycode = geschaefte-bukrs pi_partner_id = geschaefte-kontrh importing pe_partner_text = geschaefte-xkontrh.
DEALDATA_READ call function 'DEALDATA_READ' exporting all_conditions_and_positions = xtrue companycode = vtbfha-bukrs currently_active_status = xtrue dealno = vtbfha-rfha statusno = vtbfhazu-rfhazu via_statuspointer = xtrue tables conditions = t_finko positions = t_fhapo exceptions others = 01.
TM_AMOUNTS_DETERMINE call function 'TM_AMOUNTS_DETERMINE' exporting cut_off_date = vtbfhazu-dblfz importing amounts = vtbakku tables transactions = t_fhapo.
TM_INTEREST_RATE_DETERMINE call function 'TM_INTEREST_RATE_DETERMINE' importing interest_rate = geschaefte-pzinsalt tables conditions = t_finko.
TB_DEAL_BUKRS_CHECK CALL FUNCTION 'TB_DEAL_BUKRS_CHECK' TABLES i_tab_companycode = s_bukrs e_tab_companycode = ran_bukrs EXCEPTIONS OTHERS = 1.
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 RFTMSB00 or its description.