SAP Reports / Programs | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN

RFTS8003 SAP ABAP INCLUDE - documentation and ABAP source code







RFTS8003 is a standard ABAP INCLUDE 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 RFTS8003 into the relevant SAP transactions such as SE38 or SE80


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 RFTS8003. "Basic submit
SUBMIT RFTS8003 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTS8003 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


INCLUDES used within this REPORT RFTS8003

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:

DATE_CONVERT_TO_FACTORYDATE CALL FUNCTION 'DATE_CONVERT_TO_FACTORYDATE' EXPORTING date = u_date factory_calendar_id = p_kalid IMPORTING * l_char1 kommt bei Arbeitstagen mit Space zurück workingday_indicator = l_char1 EXCEPTIONS calendar_buffer_not_loadable = 1 correct_option_invalid = 2 date_after_range = 3 date_before_range = 4 date_invalid = 5 factory_calendar_not_found = 6 OTHERS = 7.

CONVERT_TO_FOREIGN_CURRENCY CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY' EXPORTING date = syst-datum foreign_currency = p_zwaer local_amount = c_fdtab-wrshb local_currency = i001-waers type_of_rate = g_kurst IMPORTING foreign_amount = c_fdtab-azshb.

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = syst-datum foreign_amount = c_fdtab-wrshb foreign_currency = c_fdtab-dispw local_currency = p_zwaer "gleich i001-waers type_of_rate = g_kurst IMPORTING local_amount = c_fdtab-azshb.

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = syst-datum foreign_amount = c_fdtab-wrshb foreign_currency = c_fdtab-dispw local_currency = p_zwaer type_of_rate = g_kurst IMPORTING local_amount = c_fdtab-azshb EXCEPTIONS no_rate_found = 1 overflow = 1 no_factors_found = 1 no_spread_found = 1 derived_2_times = 1.

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = syst-datum foreign_amount = c_fdtab-wrshb foreign_currency = c_fdtab-dispw local_currency = i001-waers type_of_rate = g_kurst IMPORTING local_amount = xdmsh EXCEPTIONS no_rate_found = 1 overflow = 1 no_factors_found = 1 no_spread_found = 1 derived_2_times = 1.

CONVERT_TO_FOREIGN_CURRENCY CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY' EXPORTING date = syst-datum foreign_currency = p_zwaer local_amount = xdmsh local_currency = i001-waers type_of_rate = g_kurst IMPORTING foreign_amount = c_fdtab-azshb EXCEPTIONS no_rate_found = 1 overflow = 1 no_factors_found = 1 no_spread_found = 1 derived_2_times = 1.

CONVERT_TO_FOREIGN_CURRENCY CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY' EXPORTING date = syst-datum foreign_currency = p_zwaer local_amount = c_fdtab-wrshb local_currency = i001-waers type_of_rate = g_kurst IMPORTING foreign_amount = c_fdtab-azshb exchange_rate = ukurs.

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = syst-datum foreign_amount = c_fdtab-wrshb foreign_currency = c_fdtab-dispw local_currency = i001-waers type_of_rate = g_kurst IMPORTING local_amount = c_fdtab-azshb exchange_rate = ukurs.

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = syst-datum foreign_amount = c_fdtab-wrshb foreign_currency = c_fdtab-dispw local_currency = i001-waers type_of_rate = g_kurst IMPORTING local_amount = xdmsh exchange_rate = ukurs.

CONVERT_TO_FOREIGN_CURRENCY CALL FUNCTION 'CONVERT_TO_FOREIGN_CURRENCY' EXPORTING date = syst-datum foreign_currency = p_zwaer local_amount = xdmsh local_currency = i001-waers type_of_rate = g_kurst IMPORTING foreign_amount = c_fdtab-azshb exchange_rate = ukurs.

DATE_COMPUTE_DAY CALL FUNCTION 'DATE_COMPUTE_DAY' EXPORTING date = rf40t-perdt IMPORTING day = c1date.

WEEK_GET_FIRST_DAY CALL FUNCTION 'WEEK_GET_FIRST_DAY' EXPORTING week = biswo IMPORTING date = bisdt. "Anfangsdatum der Woche

CASH_FORECAST_SELECT_AND_COMPR * call function 'CASH_FORECAST_SELECT_AND_COMPR' * exporting * x_cash_forecast = p_fdrec "Liq.vorschau

CASH_FORECAST_PAYMENT_RUN_1 * call function 'CASH_FORECAST_PAYMENT_RUN_1' * tables * s_zahll_d = s_zahl_d * s_zahll_k = s_zahl_k * tab_rf40v_original = watab_rf40v * tab_rf40v_modified = watab_rf40v_mod.

DATE_GET_WEEK CALL FUNCTION 'DATE_GET_WEEK' EXPORTING date = p_perdt IMPORTING week = woche.

DATE_GET_WEEK CALL FUNCTION 'DATE_GET_WEEK' EXPORTING date = zeitr IMPORTING week = woche.

DATE_GET_WEEK CALL FUNCTION 'DATE_GET_WEEK' EXPORTING date = zeitr IMPORTING week = woche.

DATE_GET_WEEK CALL FUNCTION 'DATE_GET_WEEK' EXPORTING date = bisdt IMPORTING week = woche.

DATE_GET_WEEK





CALL FUNCTION 'DATE_GET_WEEK' EXPORTING date = zeitr IMPORTING week = woche.

DATE_GET_WEEK CALL FUNCTION 'DATE_GET_WEEK' EXPORTING date = zeitr IMPORTING week = woche.

CONVERSION_EXIT_ALPHA_OUTPUT CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT' EXPORTING input = savgr_diskb IMPORTING output = savgr_diskb.

CASH_FORECAST_DISPLAY_LAST_ROW * call function 'CASH_FORECAST_DISPLAY_LAST_ROW' * exporting * i_display_currency = p_zwaer * i_currency = fdtab-dispw * i_amount = betrg * importing * e_amount = betrg.

DATE_COMPUTE_DAY CALL FUNCTION 'DATE_COMPUTE_DAY' EXPORTING date = zeitr IMPORTING day = c1date.



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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.

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