SAP Reports / Programs | Financials | Financial Supply Chain Management | Market Risk Analyzer(FIN-FSCM-TRM-MR) SAP FIN
RFTVZXCM_FORMS SAP ABAP INCLUDE - Include mit Untrprogrammen für Cashmnagement im Zinsexposure
RFTVZXCM_FORMS 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 RFTVZXCM_FORMS 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 RFTVZXCM_FORMS. "Basic submit
SUBMIT RFTVZXCM_FORMS AND RETURN. "Return to original report after report execution complete
SUBMIT RFTVZXCM_FORMS VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Title: Include mit Untrprogrammen für Cashmnagement im Zinsexposure
INCLUDES used within this REPORT RFTVZXCM_FORMS
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:
CASH_FORECAST_SELECT_AND_COMPR CALL FUNCTION 'CASH_FORECAST_SELECT_AND_COMPR' EXPORTING until_date = t_date x_cash_forecast = 'X' x_cash_management = 'X' TABLES s_bukrs = s_bukrs s_dispw = s_dispw s_glied = r_glied s_gsber = s_gsber tab_rf40v = i_rf40v EXCEPTIONS not_found_t038 = 01 not_found_t038_group = 02 not_found_t038_level = 03.
TV_FILL_SENSI_RULES_FOR_YC CALL FUNCTION 'TV_FILL_SENSI_RULES_FOR_YC' EXPORTING basispoint = wrk_shift abs_rel = ' ' szenario = i_meth-szename IMPORTING e_reg = wrk_reg EXCEPTIONS yieldcurve_currency_missing = 1 OTHERS = 2.
TV_MONEY_METHODS CALL FUNCTION 'TV_MONEY_METHODS' EXPORTING akt_datum = it_aktudat i_vzbest = cfi_vzbest * res_curr = res_curr res_curr = i_sdisp-dispw auswtyp = it_auswt i_mseg = w_mseg TABLES e_cashflow = wet_cashflow i_methoden = i_meth i_vzbeweg = cfi_vzbeweg e_methoden = wet_method e_exposure = wet_exposure EXCEPTIONS fill_variable = 01 market_data_rates = 02 market_data_spot = 03 no_calc = 04 no_data_in_atsyc = 05.
TV_MONEY_METHODS CALL FUNCTION 'TV_MONEY_METHODS' EXPORTING akt_datum = it_aktudat i_vzbest = cfi_vzbest * res_curr = res_curr res_curr = i_sdisp-dispw auswtyp = it_auswt i_mseg = w_mseg TABLES e_cashflow = wet_cashflow i_methoden = wi_meth i_vzbeweg = cfi_vzbeweg e_methoden = wet_method e_exposure = wet_exposure2 EXCEPTIONS fill_variable = 01 market_data_rates = 02 market_data_spot = 03 no_calc = 04 no_data_in_atsyc = 05.
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 RFTVZXCM_FORMS or its description.
RFTVZXCM_FORMS - Include mit Untrprogrammen für Cashmnagement im Zinsexposure RFTVZX00 - Interest Exposure RFTVZX00 - Interest Exposure RFTVVAR4 - Treasury: Historical Simulation for Value at Risk RFTVVAR4 - Treasury: Historical Simulation for Value at Risk RFTVVAR3 - Treasury: Value at Risk Variance/Covariance