SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN
RFTREY30 SAP ABAP Report - TR-CM Link: Send Cash Management Data to Central System
RFTREY30 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 RFTREY30 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
FF$3 - Send planning data to central system
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 RFTREY30. "Basic submit
SUBMIT RFTREY30 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTREY30 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_ZERO = Do Not Send Zero-Bal. Records
Selection Text: P_TEST = No data transfer/test mode
Selection Text: P_TAGFS = Cash position
Selection Text: P_PROT = Log of selected planning data
Selection Text: P_KRZFD = Liquidity forecast
Selection Text: P_EIPO = Planned items
Selection Text: P_EIAVIS = Payment advices
Selection Text: P_AKTUEL = How many days back
Title: TR-CM Link: Send Cash Management Data to Central System
Text Symbol: 997 = TR-CM cash mgmt definitions
Text Symbol: 901 = @1D\Q@
Text Symbol: 067 = An error occurred during creation of an IDOC
Text Symbol: 065 = Test run, no data transmission
Text Symbol: 064 = There is no transferable data
Text Symbol: 063 = Unexpected error
Text Symbol: 062 = Source symbol missing
Text Symbol: 061 = The system transmitting an error message
Text Symbol: 060 = Cash management files blocked
Text Symbol: 059 = No authorization
Text Symbol: 058 = Level not maintained in T243C
Text Symbol: 057 = Company code not maintained in T243A
Text Symbol: 056 = Number range does not exist
Text Symbol: 055 = Error in number range (too small)
Text Symbol: 053 = Target system not selected or entry missing in T243X - No transmission made to TWS
Text Symbol: 052 = ALE document created successfully
Text Symbol: 051 = Transmission successful
Text Symbol: 050 = Transmission not possible, return code
Text Symbol: 027 = Bk Grp/Bank CM PCurr PlgDate Expir. BusA Amount in LCurr Amount in FCurr
Text Symbol: 026 = Bk Plan. Grp CM PCurr PlgDate Expir. BusA Amount in LCurr Amount in FCurr
Text Symbol: 025 = Bk Bank acct CM PCurr PlgDate Expir. BusA Amount in LCurr Amount in FCurr
Text Symbol: 022 = Memo records
Text Symbol: 021 = Liquidity Forecast Summary Records
Text Symbol: 020 = Cash Position Summary Records
Text Symbol: 019 = Transmission Results
INCLUDES used within this REPORT RFTREY30
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:
OWN_LOGICAL_SYSTEM_GET call function 'OWN_LOGICAL_SYSTEM_GET' importing own_logical_system = own_system exceptions others = 4.
DISPLAY_TRCM_DATA call function 'DISPLAY_TRCM_DATA' tables t_fdsb = ifdsb t_fdsr = ifdsr t_fdes = ifdes * t_liste = i_liste exceptions others = 4.
SUBMIT_TRCM_DATA_TO_SPOOL call function 'SUBMIT_TRCM_DATA_TO_SPOOL' starting new task 'SUBMIT_TRCM_DATA_TO_SPOOL' tables t_fdsb = ifdsb t_fdsr = ifdsr t_fdes = ifdes exceptions others = 4.
SUBMIT_TRCM_DATA_TO_SPOOL * call function 'SUBMIT_TRCM_DATA_TO_SPOOL' * starting new task 'SUBMIT_TRCM_DATA_TO_SPOOL' * tables * t_fdsb = ifdsb * t_fdsr = ifdsr * t_fdes = ifdes * exceptions * others = 4.
SUBMIT_TRCM_DATA_TO_SPOOL * call function 'SUBMIT_TRCM_DATA_TO_SPOOL' "LFDTWU08 * exporting * i_origin = system_origin * i_datum = system_datum * i_uzeit = system_uzeit * tables * t_fdsb = tmp_fdsb * t_fdsr = tmp_fdsr * t_fdes = tmp_fdes * exceptions * others = 4.
SUBMIT_TRCM_DATA_TO_SPOOL * call function 'SUBMIT_TRCM_DATA_TO_SPOOL' "LFDTWU08 * exporting * i_origin = own_system * tables * t_fdsb = t_fdsb * t_fdsr = t_fdsr * t_fdes = t_fdes * exceptions * others = 4.
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 RFTREY30 or its description.
RFTREY30 - TR-CM Link: Send Cash Management Data to Central System RFTREY30 - TR-CM Link: Send Cash Management Data to Central System RFTRARCHIVE_WRITE - Financial Transaction: Archiving (Generate Archive Files) RFTRARCHIVE_WRITE - Financial Transaction: Archiving (Generate Archive Files) RFTRARCHIVE_RESTORE - Financial Transaction: Archiving (Restore Table Entries) RFTRARCHIVE_RESTORE - Financial Transaction: Archiving (Restore Table Entries)