RFTR_FAC_COMMITM is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Trados Memory = TR Commitments from Lines of Credit Utilization and Non-Utilization You can also select a facility according to the company code that is authorized to draw...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 RFTR_FAC_COMMITM into the relevant SAP transactions such as SE38 or SE80
Below is a list of transaction codes which are relevant to this SAP report
TM_60 - Line of Credit and Utilization
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: S_ZUONR = D .
Selection Text: S_ZUOND = D .
Selection Text: S_WGSCHF = D .
Selection Text: S_UPUSER = D .
Selection Text: S_SGSART = D .
Selection Text: S_SFHAAR = D .
Selection Text: S_SFGTYP = D .
Selection Text: S_SAKTIV = D .
Selection Text: S_RPORTB = D .
Selection Text: S_RLDEPO = D .
Selection Text: S_RFHA = Facility
Selection Text: S_REFER = D .
Selection Text: S_RDEAL = D .
Selection Text: S_NORD = D .
Selection Text: S_MERKM = D .
Selection Text: S_KONTRH = D .
Selection Text: S_DUPDAT = D .
Selection Text: S_DELFZ = D .
Selection Text: S_DCRDAT = D .
Selection Text: S_DBLFZ = D .
Selection Text: S_CRUSER = D .
Selection Text: S_BUKRS = D .
Selection Text: P_WAERS = D .
Selection Text: P_VAR = D .
Selection Text: P_NUMBR = D .
Selection Text: P_DSTICH = D .
Selection Text: P_BUKRS2 = D .
Title: Facilities: Lines of Credit and Utilization
Text Symbol: 015 = Address of Partner
Text Symbol: 014 = ; for:
Text Symbol: 013 = Utilization Status
Text Symbol: 012 = Facility
Text Symbol: 011 = Gen.Characteristics
Text Symbol: 010 = Fac.Characteristic
Text Symbol: 009 = Entered/Last Changed by
Text Symbol: 008 = -
Text Symbol: 007 = Addnl Fields
Text Symbol: 006 = Facilities:TimePeriod:
INCLUDE FTR_FAC_REP_TOP.
INCLUDE FTR_FAC_REP_SEL.
INCLUDE FTR_FAC_REP_C01.
INCLUDE FTR_FAC_REP_O01.
INCLUDE FTR_FAC_REP_F01.
INCLUDE FTR_FAC_REP_I01.
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.
RFTR_FAC_COMMITM - Facilities: Lines of Credit and Utilization RFTR_FAC_COMMITM - Facilities: Lines of Credit and Utilization RFTR_COLL_PROC_TRS_TOP - Include RFTR_COLL_PROC_FST_TOP RFTR_COLL_PROC_TRS_SELECTION - Include RFTR_COLL_PROC_FST_SELECTION RFTR_COLL_PROC_TRS_F01 - Include RFTR_COLL_PROC_FST_F01 RFTR_COLL_PROC_TRES - Total Return Swap: Collective Processing