SAP Reports / Programs
RFTX77SO SAP ABAP Report - Maturity Schedule for Spot/Forward Transactions
RFTX77SO is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The FX maturity schedule displays the forex transactions you have selected within a currency pair, sorted according to due date...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 RFTX77SO 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
TX-2 - Maturity schedule for fwd exch.trans
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 RFTX77SO. "Basic submit
SUBMIT RFTX77SO AND RETURN. "Return to original report after report execution complete
SUBMIT RFTX77SO 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: KURS = Rate of forex transaction
Selection Text: DATUM = Due Date
Title: Maturity Schedule for Spot/Forward Transactions
Text Symbol: 037 = Activities
Text Symbol: 036 = Order expir.
Text Symbol: 035 = Settlement
Text Symbol: 034 = Contract
Text Symbol: 033 = Fixing
Text Symbol: 032 = Order
Text Symbol: 031 = Currency/rate selection
Text Symbol: 030 = Selection per due date
Text Symbol: 029 = Rate of forex transaction
Text Symbol: 028 = /
Text Symbol: 027 = Subtotal per due date
Text Symbol: 026 = Subtotal outgoings/incomings
Text Symbol: 025 = Finance project
Text Symbol: 023 = All
Text Symbol: 022 = 00000000
Text Symbol: 021 = Subtotal per
Text Symbol: 020 = /
Text Symbol: 019 = Subtotal outgoings/incomings
Text Symbol: 018 = from
Text Symbol: 017 = per
Text Symbol: 016 = to
Text Symbol: 015 = from
Text Symbol: 014 = Due dates
Text Symbol: 013 = Sale
Text Symbol: 012 = Purchase
Text Symbol: 011 = Rate
Text Symbol: 010 = Counterpty
Text Symbol: 009 = Due date
Text Symbol: 008 = Currency
Text Symbol: 007 = Transaction
Text Symbol: 006 = transactions:
Text Symbol: 005 = Total of all
Text Symbol: 004 = outgoings:
Text Symbol: 003 = incomings:
Text Symbol: 002 = Total
Text Symbol: 001 = No entries exist for these selection criteria
INCLUDES used within this REPORT RFTX77SO
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.
FTR_GDPDU_CHECK_DATES CALL FUNCTION 'FTR_GDPDU_CHECK_DATES' EXPORTING IM_RNG_COMPANY_CODE = S_BUKRS[] IMPORTING EX_FLG_TAX_AUDITOR = FLG_TAX_AUDITOR CHANGING CH_RNG_DATE = DATUM[] EXCEPTIONS NO_AUTHORITY = 1 WRONG_INPUT = 2 OTHERS = 3.
FTR_GDPDU_ACTIONLOG CALL FUNCTION 'FTR_GDPDU_ACTIONLOG'.
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 RFTX77SO or its description.