SAP Reports / Programs
RFTR_MASS_SETTL SAP ABAP Report - Mass Settlement of Financial Transactions
RFTR_MASS_SETTL 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 RFTR_MASS_SETTL 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
FTR_MASS_SETTLE - Mass Settlemt Financial Transactions
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 RFTR_MASS_SETTL. "Basic submit
SUBMIT RFTR_MASS_SETTL AND RETURN. "Return to original report after report execution complete
SUBMIT RFTR_MASS_SETTL 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: P_TEST = Test Run
Selection Text: S_AKTIV = Active Status
Selection Text: S_BEWEBE = Posting Status
Selection Text: S_BUKRS = Company Code
Selection Text: S_CRUSES = User
Selection Text: S_DBLFZ = Start Term
Selection Text: S_DCRDAT = Date
Selection Text: S_DEALER = Trader
Selection Text: S_DELFZ = End Term
Selection Text: S_DZTERM = Due Date
Selection Text: S_EXTREF = External Reference
Selection Text: S_KONTRH = Business Partners
Selection Text: S_MERKM = Characteristics
Selection Text: S_ZUONR = Finance Project
Selection Text: S_ZUOND = Assignment
Selection Text: S_WGSCHF = Transaction Currency
Selection Text: S_SGSART = Product Type
Selection Text: S_SFHAAT = Transaction Type
Selection Text: S_SANLF = Product Category
Selection Text: S_RPORTB = Portfolio
Selection Text: S_RLDEPO = Securities Account
Selection Text: S_RFHA = Transaction
Selection Text: S_REFER = Internal Reference
Selection Text: S_RANL = ID Number
Selection Text: S_POSACC = Futures Account
Title: Mass Settlement of Financial Transactions
Text Symbol: TIT = Current Activity Category
Text Symbol: T09 = Follow. Crcy Amount
Text Symbol: T08 = Leading Crcy Amnt
Text Symbol: T07 = Sale Currency
Text Symbol: T06 = Purch. Crcy
Text Symbol: T05 = Sale Amount
Text Symbol: T04 = Purch.Amnt
Text Symbol: RB3 = Only Rollovers
Text Symbol: RB2 = Only Forex Swaps
Text Symbol: RB1 = All Transactions
Text Symbol: 001 = Company Code
Text Symbol: 002 = Product Type
Text Symbol: 003 = Transaction Type
Text Symbol: 004 = Activity
Text Symbol: 005 = Order
Text Symbol: 006 = Contract
Text Symbol: 007 = Settlement
Text Symbol: 008 = Order Expiry
Text Symbol: 009 = General Selections
Text Symbol: 010 = Fixing
Text Symbol: 011 = Forex Swap
Text Symbol: 012 = Rollover
Text Symbol: 013 = Position Assignment
Text Symbol: 014 = Additional Fields
Text Symbol: 015 = Entered On / Last Changed
Text Symbol: 016 = Text Ref.
Text Symbol: 017 = Processing Option
Text Symbol: 020 = /
Text Symbol: 099 = Forex: Collective Processing - Results
Text Symbol: 902 = User:
Text Symbol: 903 = Date :
Text Symbol: 904 = Time:
Text Symbol: 905 = Report:
Text Symbol: FG1 = Posting Release Indicator
Text Symbol: FG2 = Posting Release Ind.
Text Symbol: FG3 = Postg Rel.
Text Symbol: FLG = Processing Indicator
Text Symbol: H01 = Forex: Collective Processing
Text Symbol: H02 = Date:
Text Symbol: H03 = Time:
Text Symbol: H04 = Layout:
Text Symbol: KAT = |Transaction |Counterparty |Due Date |Rate |Purchase |Sale
Text Symbol: KAV = |Finance Proj.
Text Symbol: L01 = Log Details
Text Symbol: L02 = Log
INCLUDES used within this REPORT RFTR_MASS_SETTL
INCLUDE RFTR_MASS_SETTL_TOP.
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_DEAL_BUKRS_CHECK CALL FUNCTION 'TB_DEAL_BUKRS_CHECK' TABLES i_tab_companycode = s_bukrs e_tab_companycode = r_bukrs EXCEPTIONS authority = 1 OTHERS = 2.
CALL FUNCTION 'FTR_GDPDU_CHECK_DATES' EXPORTING im_rng_company_code = s_bukrs[] IMPORTING ex_flg_tax_auditor = g_flg_tax_auditor CHANGING ch_rng_date = l_rng_date[] EXCEPTIONS no_authority = 1 wrong_input = 2 OTHERS = 3.
FTR_GDPDU_ACTIONLOG CALL FUNCTION 'FTR_GDPDU_ACTIONLOG'.
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING id = 'SELECTION' EXCEPTIONS OTHERS = 0.
TRCA_COMPANYCODE_GETLIST CALL FUNCTION 'TRCA_COMPANYCODE_GETLIST' TABLES company_list = i_company_list EXCEPTIONS not_found = 1 OTHERS = 2.
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING id = 'OUTPUT' EXCEPTIONS OTHERS = 0.
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 RFTR_MASS_SETTL or its description.
RFTR_MASS_SETTL - Mass Settlement of Financial Transactions RFTR_MASS_SETTL - Mass Settlement of Financial Transactions RFTR_MASS_ORDER_EXPIRY_TOP - Include RFTR_MASS_ORDER_EXPIRY_TOP RFTR_MASS_ORDER_EXPIRY_F01 - Include RFTR_MASS_ORDER_EXPIRY_F01 RFTR_MASS_ORDER_EXPIRY - Forex: Mass Order Expiry RFTR_MASS_ORDER_EXPIRY - Forex: Mass Order Expiry