SAP Reports / Programs | Financials | Financial Supply Chain Management | Transaction Manager(FIN-FSCM-TRM-TM) SAP FIN
RFVWABG2 SAP ABAP Report - Securities: Amortized Cost
RFVWABG2 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 RFVWABG2 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 RFVWABG2. "Basic submit
SUBMIT RFVWABG2 AND RETURN. "Return to original report after report execution complete
SUBMIT RFVWABG2 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_REWHR = Position currency
Selection Text: SO_REFKO = Account assignment reference
Selection Text: SO_RANL = ID number
Selection Text: SO_GSART = Product type
Selection Text: SO_DEPOT = Securities account
Selection Text: SO_BUKRS = Company code
Selection Text: SO_BEWAI = Flow type
Selection Text: PA_STICH = Accrual/deferral key date
Selection Text: PA_SIM = Simulation
Selection Text: PA_RDEVK = Forex rate calculation type
Selection Text: PA_PERIO = Posting period
Selection Text: PA_BUDAT = Posting date
Title: Securities: Amortized Cost
Text Symbol: H04 = |Acc./def.amount in curr.
Text Symbol: H05 = |Curr.
Text Symbol: H06 = |Amount in LC
Text Symbol: H07 = |Key date
Text Symbol: M01 = Error occurred
Text Symbol: 001 = Company code
Text Symbol: 002 = Product type
Text Symbol: 003 = Company code from:
Text Symbol: 004 = Company code to:
Text Symbol: 005 = Product type from:
Text Symbol: 006 = Product type to:
Text Symbol: 007 = ID number from:
Text Symbol: 008 = ID number to:
Text Symbol: 021 = Selection per flow type
Text Symbol: B01 = Amortized cost posting log
Text Symbol: C01 = Date :
Text Symbol: C02 = Time:
Text Symbol: S05 = CoCd in LC
Text Symbol: S06 = Loan type
Text Symbol: S07 = Acct ass.ref.
Text Symbol: S08 = Currency
Text Symbol: S09 = ID number
Text Symbol: S10 = in LC
Text Symbol: S11 = Total amounts for CoCd
Text Symbol: S15 = In local currency
Text Symbol: SA1 = Currency total:
Text Symbol: SA2 = CoCd total Key date: and flow type:
Text Symbol: SA3 = IDno. total Key date: and flow type:
Text Symbol: SA4 = CoCd total (in LC) Key date: and flow type:
Text Symbol: M02 = No amounts were calculated
Text Symbol: M20 = Branch to
Text Symbol: M21 = Sec.acct pos.overv.
Text Symbol: M22 = or posting journal?
Text Symbol: M23 = Sec.acc.pos.over.
Text Symbol: M24 = Posting journal
Text Symbol: M25 = Sec.acct pos.overview/pstng journal
Text Symbol: M30 = Errors occurred during update. Check the documents.
Text Symbol: S01 = Flow type
Text Symbol: S02 = Prod.type
Text Symbol: S03 = Currency
Text Symbol: S04 = Company code
Text Symbol: H03 = |Flow type
Text Symbol: T01 = Securities: Amortized cost difference procedure
Text Symbol: T03 = Securities: Amortized cost reset procedure
Text Symbol: T10 = Error log: Amortized cost
Text Symbol: T14 = Posting log output to spool
Text Symbol: T20 = Posting log for securities accruals/deferrals (SAC)
Text Symbol: T21 = Acc./def. posting
Text Symbol: T22 = Long text error description
Text Symbol: TAM = Processing per amortized cost under separate menu point
Text Symbol: TDO = Processing already carried out per key date
Text Symbol: TNO = Processing not per amortized cost/no zerobond
Text Symbol: TRU = Processing must be reset first
Text Symbol: SIM = Simulation
Text Symbol: UH2 = | ID number | Sec.acct |To be acc./deferred| Accrued/Deferred | Acc./def. amount | Still open |
Text Symbol: UH1 = | ID number | Sec.acct |Calculat. capital | Percent | Days | From | To | Acc./def.amount |
Text Symbol: U22 = Calc. capital in
Text Symbol: U21 = Acc./def. in
Text Symbol: U20 = in
Text Symbol: U11 = C
Text Symbol: U10 = D
Text Symbol: U04 = Annually
Text Symbol: U03 = Monthly
Text Symbol: U02 = Amortized cost list Key date:
Text Symbol: U01 = |ID number....|Sec.acct...|Flow type..........................|...........Amount....|Currency.|Key date....|
Text Symbol: UH3 = | ID number | Sec.acct | NPV | Percent | Amount |
Text Symbol: UH9 = | CoCd | ID number | Sec.acct |FlowType| Error |
Text Symbol: W22 = CoCd: & flow type: & - Flow type def. in TZB06 as acc./def.flow type. TZB0A-A/D meth. is inconsistent
Text Symbol: W23 = CoCd: & flow type: & - Flow type def. in TZB06 as acc./def.flow type. TZB0A-A/D proc. is inconsistent
Text Symbol: W24 = CoCd: & flow type: & calc.cat.: & - Flow type def. in TZB06 as acc./def.flow type. TZBOA-calc.cat. is inconsistent
Text Symbol: W25 = CoCd: & flow type: & - Flow type def. in TZB06 as acc./def.flow type. TZB0A-A/D meth. is inconsist.
Text Symbol: W26 = CoCd: & flow type: & - Flow type def. in TZB06 as acc./def.flow type. TZB0A-D/C field is blank
Text Symbol: W27 = CoCd: & flow type: & rel.cat: & calc.cat.: & - Acc./def.flow type in TZB06 - Data inconsistent
Text Symbol: W28 = CoCd: & flow type: & rel.cat: & - No reset flow defined in TZB06 for this flow type
Text Symbol: W29 = CoCd: & flow type: & A/D proc.: & calc.cat.: & - A/D proc. of flow type+calc.cat. of offsettng flow type inconsist.
Text Symbol: W30 = CoCd: & flow type: & flow cat.: & - Flow type def. in TZB06 as acc./def.flow type. TZB0A is one of A/D flow type
Text Symbol: TZO = Processing for zero bond under sep. menu point
Text Symbol: C03 = Securities: Accrual/deferral
Text Symbol: C04 = Page:
Text Symbol: C05 = Customizing check
Text Symbol: C06 = Amortized cost selection entries
Text Symbol: H01 = |ID number
Text Symbol: H02 = |Sec.acct
INCLUDES used within this REPORT RFVWABG2
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:
No SAP FUNCTION MODULES are executed within this report code!
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 RFVWABG2 or its description.