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RFVWBWS1 SAP ABAP Report - Securities: Reverse Foreign Exchange Valuation







RFVWBWS1 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 RFVWBWS1 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

FVE7 - Reverse Forex Valuation


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 RFVWBWS1. "Basic submit
SUBMIT RFVWBWS1 AND RETURN. "Return to original report after report execution complete
SUBMIT RFVWBWS1 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: S_GSART = Product type
Selection Text: S_BWHR = Position currency
Selection Text: S_BUKRS = Company code
Selection Text: STICHTAG = Key date
Selection Text: P_WPGRD = TR reversal reason
Selection Text: X_VERARB = Reversal only in TR
Selection Text: X_SIMULA = Test run
Selection Text: S_RREFK = Account assignment reference
Selection Text: S_RLDEPO = Securities account
Selection Text: S_RANL = ID number
Selection Text: P_STGRD = FI reversal reason
Selection Text: P_PERIOD = Posting period
Selection Text: P_DBUDAT = Posting date
Selection Text: P_DBLDAT = Document date
Title: Securities: Reverse Foreign Exchange Valuation
Text Symbol: PRK = ID number
Text Symbol: 071 = | Capitalized charges Capitalized charges LC |
Text Symbol: 072 = | Proport. write-down Proport. write-down LC |
Text Symbol: 073 = | Exchange rate write-down LC |
Text Symbol: B02 = |Error occurred in posting interface |
Text Symbol: BKT = Posting log: Foreign exchange valuation
Text Symbol: PRB = Company code
Text Symbol: GEN = General selections
Text Symbol: END = -------------------------------- END ------------------------------
Text Symbol: DBU = Posting date
Text Symbol: 068 = | Sec.wr.up/wr.down New book val. New book val. LC FC rate Total |
Text Symbol: 062 = |Price date Mkt val. Day Curr.price Mkt val. Day LC FC rate Security |
Text Symbol: 061 = |Currency Nominal/unit Mkt val. Purch. Purch.rate Mkt val. Purch.LC FC rate Wr.up/wr.down in LC |
Text Symbol: 050 = |CoCd ID number Sec.acct Short text Valuation class Number |
Text Symbol: 010 = Foreign exchange valuation on
Text Symbol: 008 = Forex valuation
Text Symbol: 067 = | Old book val. Old book val. LC FC rate Foreign currency |
Text Symbol: 066 = | Mkt val. Day Mkt val. Day LC FC rate Security |
Text Symbol: 065 = |CoCd FC LC Mkt val. Purchase Mkt val. Purch.LC FC rate Wr.up/wr.down in LC |
Text Symbol: 064 = | Sec.wr.up/wr.down New book val. New book price New book val. LC FC rate Total |
Text Symbol: 063 = | Old book val. Old book price Old book val. LC FC rate Foreign currency |
Text Symbol: PRO = |Error log: Securities positions could not be processed |
Text Symbol: SPC = Valuation parameters





Text Symbol: S03 = |CoCd ID number Sec.acct Short text Valuation class |
Text Symbol: S02 = Reverse forex valuation on
Text Symbol: S01 = |FI doc. FTyp Name FC FC amount LC LC amount |
Text Symbol: R01 = Control
Text Symbol: XBU = Not key date


INCLUDES used within this REPORT RFVWBWS1

INCLUDE WBWS0TOP.


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 = 'FVE7'.

FWEV_VALUATION_SEC
      CALL FUNCTION 'FWEV_VALUATION_SEC'
           EXPORTING
                IT_REVAL             = IT_REVAL
                IT_BEWGRP            = IT_BEWGRP
*             I_FLAG_WERTAUFHOLUNG = ' '
                I_KURSART            = KURSART
                I_STICHTAG           = STICHTAG
                I_KURSBER            = KURSBER
                I_SREVPRC            = P_REVPRC
                I_FLAG_KOSTEN_VOLL   = KOSTEN
                IT_SPROT             = IT_PROT
           IMPORTING
                E_RESULT             = IT_VALUATION
                E_SPROT              = TVAL_SPROT.

FWEV_REVERSAL_PREPARE
      CALL FUNCTION 'FWEV_REVERSAL_PREPARE'
           EXPORTING
                I_STICHTAG   = STICHTAG
                I_SVORGANG   = CON_REV_CURRENCY
                IT_VWBEVI    = IT_VWBEVI
                IT_POSITION  = IT_POSITION
           IMPORTING
                IT_STORNO    = IT_STORNO
                IT_BEWGRP    = IT_BEWGRP
                ERROR_STORNO = ERROR_STORNO
                E_SPROT      = TVAL_SPROT.

FWFP_EX_FVVWUPD0
    CALL FUNCTION 'FWFP_EX_FVVWUPD0'
       EXPORTING
            fm_bepp                = it_bepp[]
            storno_bevi            = IT_STORNO[]
            fm_sim_kz              = simula
            fm_verarbeitung        = verarb
            fm_stgrd               = p_stgrd
            fm_wpgrd               = p_wpgrd
            fm_dstich              = stichtag
            fm_budat               = p_dbudat
            fm_bldat               = p_dbldat
            fm_period              = p_period
            update_flag            = update_cash_flow_flag
            pab_flag               = pab_flag
            fm_tcode               = con_fwsb
            fm_titel               = text-008
            fm_kopfzeile           = text-008
*      IMPORTING
*           FLG_FAILED_TRANS_EXIST = FLG_FAILED_TRANS_EXIST
*           FLG_POSTED_TRANS_EXIST = FLG_POSTED_TRANS_EXIST
       CHANGING
            RETC_FI                = FI_RETC.

TR_SE_ACC_REVERSAL_PROTOCOL
    CALL FUNCTION 'TR_SE_ACC_REVERSAL_PROTOCOL'
        EXPORTING
             I_TITEL    = Text-BKT.

TR_SE_ACC_REVERSAL_PROTOCOL
      CALL FUNCTION 'TR_SE_ACC_REVERSAL_PROTOCOL'
           EXPORTING
                I_TITEL    = Text-BKT.


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 RFVWBWS1 or its description.


   
 

RFVWBWS1 - Securities: Reverse Foreign Exchange Valuation
RFVWBWS1 - Securities: Reverse Foreign Exchange Valuation
RFVWBWS0 - Securities: Reverse Rate/Price Valuation
RFVWBWS0 - Securities: Reverse Rate/Price Valuation
RFVWBUST - documentation and ABAP source code
RFVWBUST - documentation and ABAP source code