SAP Reports / Programs
RFTX70SO SAP ABAP Report - Automatic Processing for Forex Fixing Transactions
RFTX70SO is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for ..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 RFTX70SO 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
TBCS - Automatic fixing processing
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 RFTX70SO. "Basic submit
SUBMIT RFTX70SO AND RETURN. "Return to original report after report execution complete
SUBMIT RFTX70SO 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_ZUORN = Treasury finance project
Selection Text: P_SGSART = Product type
Selection Text: P_SFHART = Transaction type
Selection Text: P_RPORTB = Portfolio
Selection Text: P_RFHA = Transaction
Selection Text: P_FIXDAT = Date of rate fixing
Selection Text: P_BUKRS = Company code
Title: Automatic Processing for Forex Fixing Transactions
Text Symbol: 014 = Activity forbidden by status management
Text Symbol: 013 = Error message
Text Symbol: 012 = Currency
Text Symbol: 011 = Transaction
Text Symbol: 010 = CoCd
Text Symbol: 009 = No fixing transactions exist.
Text Symbol: 008 = Rate already entered for this transaction.
Text Symbol: 007 = No entry for this currency pair in the fixing settings.
Text Symbol: 006 = The following transactions were processed successfully:
Text Symbol: 005 = Problems during batch input processing.
Text Symbol: 004 = Amount cannot be calculated -> Maintain TCURL
Text Symbol: 003 = No rate available in table TCURR.
Text Symbol: 002 = Entry selections
Text Symbol: 001 = The following transactions could not be processed:
INCLUDES used within this REPORT RFTX70SO
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:
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING id = 'SELECTION' EXCEPTIONS OTHERS = 0.
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING id = 'OUTPUT' EXCEPTIONS OTHERS = 0.
STATUS_CHANGE_FOR_ACTIVITY CALL FUNCTION 'STATUS_CHANGE_FOR_ACTIVITY' EXPORTING objnr = a_fha-objnr vrgng = 'TISU' set_chgkz = 'X' EXCEPTIONS activity_not_allowed = 1 object_not_found = 2 status_inconsistent = 3 status_not_allowed = 4 wrong_input = 5 warning_occured = 6 OTHERS = 7.
FOREX_RATES_AMOUNTS_DETERMINE CALL FUNCTION 'FOREX_RATES_AMOUNTS_DETERMINE' EXPORTING amwaers1 = a_fhapo-bzbetr amwaers2 = 0 fwaers = a_fhazu-wfwaers kkurs = h_hazu_kkurs lwaers = a_fhazu-wlwaers waers1 = a_fhapo-wzbetr waers2 = h_hapo_wzbetr read_tcurr = ' ' IMPORTING * ex_am1waers = ex_am2waers = h_hapo_bzbetr * ex_err_rate_amount = * ex_kurs = EXCEPTIONS amounts_to_strange = 1 leading_currency_not_found = 2 to_less_data = 3 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 RFTX70SO or its description.
RFTX70SO - Automatic Processing for Forex Fixing Transactions RFTX70SO - Automatic Processing for Forex Fixing Transactions RFTVZXCM_FORMS - Include mit Untrprogrammen für Cashmnagement im Zinsexposure RFTVZX00 - Interest Exposure RFTVZX00 - Interest Exposure RFTVVAR4 - Treasury: Historical Simulation for Value at Risk