SAP Reports / Programs | Financials | Financial Supply Chain Management | Transaction Management(FIN-FSCM-TRM-TM-TR) SAP FIN
RFTXI300 SAP ABAP Report - Matched Collective SWIFT Files
RFTXI300 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 RFTXI300 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
TBZ6 - Match Incoming SWIFT Confirmation
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 RFTXI300. "Basic submit
SUBMIT RFTXI300 AND RETURN. "Return to original report after report execution complete
SUBMIT RFTXI300 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: PAR_BUKR = Company Code
Selection Text: PAR_KLNR = Reference Number
Title: Matched Collective SWIFT Files
Text Symbol: 001 = Report:
Text Symbol: 002 = Date:
Text Symbol: 003 = Time:
Text Symbol: 004 = User:
Text Symbol: 005 = Product Type
Text Symbol: 006 = BusTrans Type
Text Symbol: H01 = Reference Number of Data Medium:
Text Symbol: H02 = |CoCd|Transaction |Counterpty|Product Type |Transact.Type
INCLUDES used within this REPORT RFTXI300
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:
TPM_TRG_OBSOLETE_TRANSACTIONS CALL FUNCTION 'TPM_TRG_OBSOLETE_TRANSACTIONS' EXPORTING im_old_transaction = 'TBZ6' im_new_transaction = 'FTR_COMONI'.
TB_REF_OBJECTS_GET CALL FUNCTION 'TB_REF_OBJECTS_GET' EXPORTING IMP_REFTYP = CON_CONFO IMP_REFNR = HLP_REFNR * IMP_STATUS = '0' TABLES T_REFON = CONF_OBJECTS * T_REFH = * T_REFCC = EXCEPTIONS REFTYP_UNKNOWN = 1 REFERENCE_NOT_FOUND = 2 INTERNAL_ERROR = 3 OTHERS = 4.
OBJECT_KEY_GET CALL FUNCTION 'OBJECT_KEY_GET' EXPORTING I_OBJNR = CONF_OBJECTS-OBJNR IMPORTING * E_IONRA = H_IONRA E_OBJECTKEY = H_OBJECT_KEY EXCEPTIONS OTHERS = 1.
OBJECT_KEY_GET_T4 CALL FUNCTION 'OBJECT_KEY_GET_T4' EXPORTING OBJNR = CONF_OBJECTS-OBJNR IMPORTING BUKRS = H_TBCO_ALL-BUKRS RFHA = H_TBCO_ALL-RFHA EXCEPTIONS WRONG_OBART = 1 OTHERS = 2.
OBJECT_KEY_GET_T5 CALL FUNCTION 'OBJECT_KEY_GET_T5' EXPORTING OBJNR = CONF_OBJECTS-OBJNR IMPORTING BUKRS = H_TBCO_ALL-BUKRS RFHA = H_TBCO_ALL-RFHA EXCEPTIONS WRONG_OBART = 1 OTHERS = 2.
DEALDATA_READ CALL FUNCTION 'DEALDATA_READ' EXPORTING COMPANYCODE = H_TBCO_ALL-BUKRS DEALNO = H_TBCO_ALL-RFHA IMPORTING DEAL = H_FHA STATUS = H_FHAZU EXCEPTIONS DEAL_NOT_FOUND = 1 STATUS_NOT_FOUND = 2 OTHERS = 3.
DEALDATA_READ CALL FUNCTION 'DEALDATA_READ' EXPORTING COMPANYCODE = PAR_BUKR DEALNO = HLP_RFHA IMPORTING DEAL = H_FHA STATUS = H_FHAZU EXCEPTIONS DEAL_NOT_FOUND = 1 STATUS_NOT_FOUND = 2 OTHERS = 3.
TB_CORRESPOND_INC_DEALCHECK CALL FUNCTION 'TB_CORRESPOND_INC_DEALCHECK' EXPORTING I_RANTYP = CON_RANTYP_FX I_TBCO_FX = H_TBCO_FX IMPORTING E_TBCO_FX = H_TBCO_FX TABLES T_KORES = H_KORES EXCEPTIONS VTBKORES_NOT_FOUND = 1 DEAL_NOT_FOUND = 2 EXT_CONF_NOT_NEC = 3 ALREADY_MATCHED = 4 OTHERS = 5.
TB_CORRESPOND_INC_DEALCHECK CALL FUNCTION 'TB_CORRESPOND_INC_DEALCHECK' EXPORTING I_RANTYP = CON_RANTYP_MM I_TBCO_TD = H_TBCO_TD IMPORTING E_TBCO_TD = H_TBCO_TD TABLES T_KORES = H_KORES EXCEPTIONS VTBKORES_NOT_FOUND = 1 DEAL_NOT_FOUND = 2 EXT_CONF_NOT_NEC = 3 ALREADY_MATCHED = 4 OTHERS = 5.
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 RFTXI300 or its description.
RFTXI300 - Matched Collective SWIFT Files RFTXI300 - Matched Collective SWIFT Files RFTXEXIT - Routines to call up customer exits for SWIFT confirmation formats RFTXEXIT - Routines to call up customer exits for SWIFT confirmation formats RFTX77SO - Maturity Schedule for Spot/Forward Transactions RFTX77SO - Maturity Schedule for Spot/Forward Transactions