RFVDSALB SAP ABAP Report - LOANS: Reconcile Balances (Subledger vs. General Ledger)
RFVDSALB is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program is used to reconcile the general ledger and subledger accounts for loans...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 RFVDSALB 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 RFVDSALB. "Basic submit
SUBMIT RFVDSALB AND RETURN. "Return to original report after report execution complete
SUBMIT RFVDSALB 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: SO_BUKRS = Company Code
Selection Text: KUM = Cumulated Balances
Selection Text: KONTO = Account
Selection Text: GJAHR = Fiscal Year
Selection Text: EINZELN = List of Flow Items
Selection Text: B_MONATE = Reporting Periods
Selection Text: AUSGABE = Currency Key
Selection Text: ACCOUNTS = No. of Accounts Per Page
Title: LOANS: Reconcile Balances (Subledger vs. General Ledger)
Text Symbol: 052 = Rep. Periods
Text Symbol: 053 = Company Code
Text Symbol: 054 = Contract No.
Text Symbol: 055 = G/L Acct
Text Symbol: 060 = Display in FC
Text Symbol: 061 = Display in LC
Text Symbol: 062 = Display in FC and LC
Text Symbol: 071 = Accounts are displayed in LC
Text Symbol: 100 = No data records were found for the selection criteria
Text Symbol: 101 = Permitted Values: 1, 2 or 3
Text Symbol: 102 = Permitted Values: SPACE or X
Text Symbol: 103 = Flow items are not displayed
Text Symbol: 110 = (No account ID defined)
Text Symbol: 300 = LOANS: Reconcile balances (Subledger vs. G/L)
Text Symbol: 301 = LOANS: Summarized balance reconciliation (subledger vs. G/L)
Text Symbol: 302 = LOANS: Differences between subledger and G/L balances
Text Symbol: 400 = There are archived docs in the reporting period so a balance reconciliation is only partially meaningful
Text Symbol: 401 = Do you want to continue anyway?
Text Symbol: 500 = Y
Text Symbol: 501 = No
Text Symbol: 001 = Company Code:
Text Symbol: 002 = G/L Acct
Text Symbol: 003 = Total:
Text Symbol: 004 = Local Curr.:
Text Symbol: 006 = Total
Text Symbol: 007 = Sum Total:
Text Symbol: 008 = Accounting:
Text Symbol: 009 = Difference
Text Symbol: 010 = Contr. No.
Text Symbol: 012 = Crcy
Text Symbol: 013 = Opening Balance
Text Symbol: 014 = Flow (Debit)
Text Symbol: 015 = Flow (Credit)
Text Symbol: 016 = Balance
Text Symbol: 017 = Closing Balance
Text Symbol: 018 = Doc. Number
Text Symbol: 019 = Reorganization Rec.
Text Symbol: 020 = Fiscal year variant missing for company
Text Symbol: 021 = code
Text Symbol: 022 = Val.must be greater than 0
Text Symbol: 023 = Subledger:
Text Symbol: 024 = G/L:
Text Symbol: 025 = Document from Borrower Change
Text Symbol: 030 = G/L account
Text Symbol: 031 = could not be found in the general ledger
Text Symbol: 040 = No postings
Text Symbol: 041 = have been made to the G/L account in the posting period
Text Symbol: 050 = Input Data:
Text Symbol: 051 = Fiscal Year
INCLUDES used within this REPORT RFVDSALB
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:
BUILD_DEFAULT_YEAR CALL FUNCTION 'BUILD_DEFAULT_YEAR' TABLES xgjahr = xgjahr.
BUILD_DEFAULT_PERIOD CALL FUNCTION 'BUILD_DEFAULT_PERIOD' TABLES xmonat = b_monate.
LOAN_MESSAGES_INITIALIZE CALL FUNCTION 'LOAN_MESSAGES_INITIALIZE'.
LOAN_MESSAGES_STORE CALL FUNCTION 'LOAN_MESSAGES_STORE' EXPORTING is_mesg = l_msg EXCEPTIONS OTHERS = 1.
POPUP_TO_CONFIRM CALL FUNCTION 'POPUP_TO_CONFIRM' EXPORTING * TITLEBAR = ' ' * DIAGNOSE_OBJECT = 'B ' text_question = text-011 TEXT_BUTTON_1 = text-026 ICON_BUTTON_1 = 'ICON_CHECKED' TEXT_BUTTON_2 = text-027 ICON_BUTTON_2 = 'ICON_INCOMPLETE' * DEFAULT_BUTTON = '1' DISPLAY_CANCEL_BUTTON = SPACE * POPUP_TYPE = IMPORTING ANSWER = l_answer * TABLES * PARAMETER = EXCEPTIONS TEXT_NOT_FOUND = 1 OTHERS = 2 .
FVD_ARC_ADM_KEYDATES_MAX_GET CALL FUNCTION 'FVD_ARC_ADM_KEYDATES_MAX_GET' EXPORTING i_tab_vdarl_key = l_tab_vdarl_key IMPORTING * E_MAX_DPARC = * E_MAX_DDARC = * E_MAX_DFARC = e_max_dvarc = l_arc_key_date EXCEPTIONS no_loan_selected = 1 OTHERS = 2.
POPUP_TO_CONFIRM CALL FUNCTION 'POPUP_TO_CONFIRM' EXPORTING * TITLEBAR = ' ' * DIAGNOSE_OBJECT = ' ' text_question = l_text text_button_1 = 'Ja'(500) * ICON_BUTTON_1 = ' ' text_button_2 = 'Nein'(501) * ICON_BUTTON_2 = ' ' * DEFAULT_BUTTON = '1' display_cancel_button = ' ' * USERDEFINED_F1_HELP = ' ' * START_COLUMN = 25 * START_ROW = 6 * POPUP_TYPE = IMPORTING answer = g_answer * TABLES * PARAMETER = EXCEPTIONS text_not_found = 1 OTHERS = 2.
PERIOD_DAY_DETERMINE CALL FUNCTION 'PERIOD_DAY_DETERMINE' EXPORTING i_gjahr = gjahr i_monat = monat i_periv = t001-periv IMPORTING e_fday = anftag e_lday = endtag.
PERIOD_DAY_DETERMINE CALL FUNCTION 'PERIOD_DAY_DETERMINE' EXPORTING i_gjahr = gjahr i_monat = monat i_periv = t001-periv IMPORTING e_fday = anftag e_lday = endtag.
FI_EMU_GET_CONVERSION_DATE * CALL FUNCTION 'FI_EMU_GET_CONVERSION_DATE' " NOTE 385788 * EXPORTING " NOTE 385788 * i_bukrs = wrk_vdbevi-bukrs " NOTE 385788 * IMPORTING " NOTE 385788 * e_date = d_emu_conversion " NOTE 385788 * EXCEPTIONS " NOTE 385788 * wrong_input = 1 " NOTE 385788 * companycode_not_found = 2 " NOTE 385788 * system_error = 3 " NOTE 385788 * OTHERS = 4. " NOTE 385788
GET_EWWU_WAERS_40 * CALL FUNCTION 'GET_EWWU_WAERS_40' " NOTE 385788 * EXPORTING " NOTE 385788 * confirm_cust = 'X' " NOTE 385788 * TABLES " NOTE 385788 * ewucurrs = wrk_t_emu_waers " NOTE 385788 * EXCEPTIONS " NOTE 385788 * customizing_not_found = 1 " NOTE 385788 * customizing_not_confirmed = 2 " NOTE 385788 * no_waers_found = 3 " NOTE 385788 * OTHERS = 4. " NOTE 385788
READ_SACHKONTO_AND_TEXT CALL FUNCTION 'READ_SACHKONTO_AND_TEXT' EXPORTING buchungskreis = wrk_vdbevi-bukrs sachkonto = wrk_vdbevi-rkonto sprache = sy-langu IMPORTING sachkonto_wa = yskb1 text_wa = yskat EXCEPTIONS sachkonto_not_found = 01 text_not_found = 02.
FVD_DB_VDARL_GET_SNG CALL FUNCTION 'FVD_DB_VDARL_GET_SNG' EXPORTING i_bukrs = wrk_vdbevi-bukrs i_sarchiv = space i_ranl = wrk_vdbevi-ranl IMPORTING e_str_vdarl = l_wrk_vdarl EXCEPTIONS contract_not_found = 1 OTHERS = 2.
READ_SKC1C CALL FUNCTION 'READ_SKC1C' EXPORTING xsaknr = i_ktogsber-rkonto xbukrs = i_bukrs xgjahr = gjahr xgsber = i_ktogsber-gsber xrtcur = i_sbwhr IMPORTING xskc1c = yskc1c EXCEPTIONS key_incomplete = 01 not_authorized = 02 not_found = 03.
LOAN_MESSAGES_WRITE_LIST CALL FUNCTION 'LOAN_MESSAGES_WRITE_LIST' EXCEPTIONS INCONSISTENT_RANGE = 1 OTHERS = 2 .
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