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RFVZBR00 SAP ABAP Report - Central Report for Circular R 5/97







RFVZBR00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Please note that this program is primarily designed to meet German reporting requirements and may not be relevant to your country...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 RFVZBR00 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 RFVZBR00. "Basic submit
SUBMIT RFVZBR00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFVZBR00 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_R5_97 = Appendix R5/97:
Selection Text: PA_GEBV = Restricted assets
Selection Text: PA_EIGEN = Own funds acc.to §53c, subp.3
Selection Text: PA_DECK = Premium reserve fund assets
Title: Central Report for Circular R 5/97
Text Symbol: 00A = Display acquisition of shareholdings
Text Symbol: 00B = acc. to §54, subp. 2, (b) SICL
Text Symbol: 010 = Total
Text Symbol: 01A = Name of affiliated company:
Text Symbol: 02A = Indust.:
Text Symbol: 02B = Notificat. reason:
Text Symbol: 008 = Reg. no.:
Text Symbol: 001 = Company code:
Text Symbol: 002 = for circular R5/97
Text Symbol: 003 = Period:
Text Symbol: 004 = to
Text Symbol: 005 = RealEstate
Text Symbol: 006 = Appendix
Text Symbol: 007 = Name of AC:
Text Symbol: 02C = ( ) first-time acquisition
Text Symbol: 034 = No. 10 + 11 SICL:
Text Symbol: 035 = a)
Text Symbol: 03A = Acquisition date:
Text Symbol: 04A = Purpose of acquisition or formation:
Text Symbol: 050 = Invest.% acc.to §54 a, subp.2, no.7, letter d SICL
Text Symbol: 051 = Prem.res.fund
Text Symbol: 052 = Residual restricted assets
Text Symbol: 033 = Asset position acc.to §54a.subp.2
Text Symbol: 02D = ( ) Increase in share percentage
Text Symbol: 02E = ( ) Transfer residual assets to restricted assets
Text Symbol: 02F = ( ) ...
Text Symbol: 02G = Select appropriate
Text Symbol: 07B = incl. new acquisition/capital increase
Text Symbol: 08A = Purchase price/acquisition value of new acquis./cap.inc.
Text Symbol: 09A = Total book value after new acquis./cap.incr.
Text Symbol: 10A = Calculated share of company capital of other
Text Symbol: 10B = companies after new acquisition/capital increase
Text Symbol: 11A = Shareholdings of group companies acc.to §18 AktG





Text Symbol: 11B = Act or of controlling company in the company capital
Text Symbol: 07A = Shareholding in company capital
Text Symbol: 053 = Securities position
Text Symbol: 054 = Receivables from securities lending
Text Symbol: 055 = Receivables from securities lending
Text Symbol: 05A = Shareholding in company
Text Symbol: 05B = capital amounts to (% share)
Text Symbol: 06A = Previous shareholding of AC in
Text Symbol: 06B = Company capital of affiliated company
Text Symbol: 11C = of the affiliated company, or in other companies held by
Text Symbol: 14B = calculated shareholdings in other companies)
Text Symbol: 14C = acc. to §54a, subp. 4b SICL
Text Symbol: 15A = Liability exposure beyond the shareholding
Text Symbol: 15B = (letter of comfort, guarantee etc.)
Text Symbol: 200 = Bond funds only
Text Symbol: 205 = Liabilities (§ 54a, subp. 2, no. 5a SICL)
Text Symbol: 301 = 1. Special securities funds and security investment companies not coordinated by Council Directive 85/611/EEA from
Text Symbol: 14A = All assets related to the same affiliate company (including
Text Symbol: 11D = the affiliated company
Text Symbol: 121 = Companies for premium reserve fund acc. to §66, subp. 3a, clause 5 SICL in conj. with §54 d SICL
Text Symbol: 12A = Reasons for determining purchase price
Text Symbol: 13A = Assignment of total book value to
Text Symbol: 13B = ( ) prem.res.fund
Text Symbol: 13C = ( ) other restricted assets
Text Symbol: 13D = ( ) residual assets
Text Symbol: 009 = Quarter
Text Symbol: 030 = Invest.% acc.to § 54, sub.4, cl.4 SICL
Text Symbol: 407 = 3 Special investment funds and investment companies (shareholdings) (§54a, subp. 2, no. 13 SICL)
Text Symbol: 500 = Enter assessment basis
Text Symbol: 501 = No assets exist, or no assets exceed the assessment threshold
Text Symbol: 502 = ***** Shareholdings / assets, which do not exceed the assessment threshold and therefore do not need to be stated ***
Text Symbol: 503 = No assets/shareholding exist that fall below the assessment threshold
Text Symbol: 404 = b) Publicly offered securities funds and securities investment companies coordinated by Council Directive 85/611/EEA
Text Symbol: 302 = 12/20/1985 (OGAW Directive) (special funds)
Text Symbol: 303 = 2. Special property funds and real estate investment companies
Text Symbol: 304 = 3. Special investment funds and investment companies (shareholdings)
Text Symbol: 305 = Shares in:
Text Symbol: 401 = 1 Special securities funds
Text Symbol: 402 = a) Special securities funds and security investment companies not coordinated by Council Directive 85/611/EEA from





Text Symbol: 403 = 12/20/1985 (OGAW Directive) (§54a, subp. 2, no. 6 SICL)
Text Symbol: 701 = acc. to § 54, subp. 2, a SICL
Text Symbol: NRV = Secondary liability
Text Symbol: P01 = Loan number :
Text Symbol: P02 = Security ID number :
Text Symbol: P03 = Business entity :
Text Symbol: P04 = Business number :
Text Symbol: P05 = Stock indicator :
Text Symbol: P06 = Closing balance :
Text Symbol: NR1 = Secondary
Text Symbol: 901 = 1. for an affiliated company as defined by §15 of the German Companies Act
Text Symbol: 902 = 2. from pension and death benefit funds for companies whose employees are insured with the fund
Text Symbol: D01 = Date :
Text Symbol: DTG = -> of which to subsid. companies:
Text Symbol: FKB = Error in group relationship
Text Symbol: FPN = For PARTNR
Text Symbol: MKM = Error in group relationsh. - several parent companies
Text Symbol: 406 = 2 Special property funds and real estate investment companies (§54a, subp. 2, no. 11 SICL)
Text Symbol: 031 = Premium reserve fund - actual
Text Symbol: 032 = Actual remaining restricted assets
Text Symbol: T04 = Determine assessment value in DM accordg to §54 a sec. 4b rec.1 SICL
Text Symbol: T05 = a)
Text Symbol: T06 = b)
Text Symbol: T07 = c)
Text Symbol: T08 = d)
Text Symbol: T09 = Total frm
Text Symbol: T10 = 2% of restricted assets
Text Symbol: T03 = in & half-year &&&&
Text Symbol: P07 = Accumulated closing bal. :
Text Symbol: P08 = OK
Text Symbol: P09 = Warning: Value was changed manually
Text Symbol: S01 = TOTAL:
Text Symbol: S99 = Page:
Text Symbol: T01 = Report acc. to §.54 d SICL about dispersion of restricted assets
Text Symbol: T02 = Acc.to §54a,subp.4b SICL
Text Symbol: T11 = plus
Text Symbol: VOR = AVAILABLE
Text Symbol: WPL = Sec. lending
Text Symbol: T19 = Enter the lowest of the values a) or b)



Text Symbol: T12 = 25% of own funds acc.to. §53c,subp.3
Text Symbol: T13 = Cl. 1 to 3b and
Text Symbol: T14 = 6, a ,in conj.w. cl. 2 SICL
Text Symbol: T15 = 5% of restricted assets
Text Symbol: T16 = Assessmnt basis
Text Symbol: T17 = 30% of restricted assets
Text Symbol: T18 = Act.val.of restricted assets
Text Symbol: 405 = from 12/20/1985 (OGAW Directive) (§54a, subp. 2, no. 6 SICL)


INCLUDES used within this REPORT RFVZBR00

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:

BPAR_R_BPCENTRAL_PARTNER
*          call function 'BPAR_R_BPCENTRAL_PARTNER'          "H5
*            exporting                                       "H5
*                  partner        =  twd01-rbgue             "H5
*            importing                                       "H5
*                bp000_out        =  xbp000                  "H5
*            exceptions                                      "H5
*                no_entry_found   = 1                        "H5
*                others           = 2.

FSBP_DBREAD_BUT000
          CALL FUNCTION 'FSBP_DBREAD_BUT000'
            EXPORTING
              i_partner = twd01-rbgue
            IMPORTING
              e_but000  = ls_but000
            EXCEPTIONS
              not_found = 1
              OTHERS    = 2.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval
            rloam = xrloam.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval
            rloam = xrloam.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval
            rloam = xrloam.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval
            rloam = xrloam.

ACCUMULATION_RESULT
  CALL FUNCTION 'ACCUMULATION_RESULT'
    IMPORTING
      reval  = xreval
    EXCEPTIONS
      OTHERS = 1.

TOTAL_ENGAGEMENT_LOANS
  CALL FUNCTION 'TOTAL_ENGAGEMENT_LOANS'
    EXPORTING
      bukrs        = so_bukr
      i_no_display = 'X'
      partnr       = vdsprt1-partnr
      stichtag     = so_date
    IMPORTING
      e_bzusage    = itr5_97-valuta
    EXCEPTIONS
      not_found    = 01
      OTHERS       = 02.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval
            rloam = xrloam.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval
            rloam = xrloam.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval
            rloam = xrloam.

ACCUMULATION_RESULT
        CALL FUNCTION 'ACCUMULATION_RESULT'
          IMPORTING
            reval = xreval
            rloam = xrloam.

ACCUMULATION_RESULT
  CALL FUNCTION 'ACCUMULATION_RESULT'
    IMPORTING
      reval  = xreval
    EXCEPTIONS
      OTHERS = 1.

ACCUMULATION_INIT_TREA
  CALL FUNCTION 'ACCUMULATION_INIT_TREA'
    EXPORTING
      foreign_currency     = v_vtbfha-wgschft
      local_currency       = t001-waers
      rantyp               = con_rantyp_tfs
      soll_ist_reval       = soll_ist_gh
      s_reval              = '1'
      s_rprof              = ' '
      x_storno_verarbeiten = flg_storno
    EXCEPTIONS
      OTHERS               = 1.

TB_VTBFHAPO_CONVERT_TO_VTBACFL
    CALL FUNCTION 'TB_VTBFHAPO_CONVERT_TO_VTBACFL'
      EXPORTING
        fhapo = vtbfhapo
      IMPORTING
        acfl  = l_vtbacfl.

ACCUMULATION_ADD_FLOW
    CALL FUNCTION 'ACCUMULATION_ADD_FLOW'
      EXPORTING
        flow   = l_vtbacfl
        memory = hlp_memory.

ACCUMULATION_RESULT
      CALL FUNCTION 'ACCUMULATION_RESULT'
        IMPORTING
          reval = xreval.

TB_VTBFHAPO_CONVERT_TO_VTBACFL
    CALL FUNCTION 'TB_VTBFHAPO_CONVERT_TO_VTBACFL'
      EXPORTING
        fhapo = vtbfhapo
      IMPORTING
        acfl  = l_vtbacfl.

ACCUMULATION_ADD_FLOW
    CALL FUNCTION 'ACCUMULATION_ADD_FLOW'
      EXPORTING
        flow   = l_vtbacfl
        memory = hlp_memory.

ACCUMULATION_RESULT
    CALL FUNCTION 'ACCUMULATION_RESULT'
      IMPORTING
        reval = xreval.

BPAR_P_PARTNER_READ_INTO_PRINT
*  CALL FUNCTION 'BPAR_P_PARTNER_READ_INTO_PRINT'
*       EXPORTING
**         DATE                = SO_DATE
*          partner             = itr5_97-partnr
**         ROLE                = ' '
*      IMPORTING
*           address             = h_adrs
*      EXCEPTIONS
*           address             = 1
*           partner             = 2
*           OTHERS              = 3
  .

FTBP_READ_PARTNER_IN_PRINTFORM
  CALL FUNCTION 'FTBP_READ_PARTNER_IN_PRINTFORM'
    EXPORTING
      date_in           = so_date
      partnr            = itr5_97-partnr
    IMPORTING
      anschwa_out       = ls_adrs
    EXCEPTIONS
      address_not_found = 1
      partner_not_found = 2
      OTHERS            = 3.

BPAR_R_BPCENTRAL_PARTNER
*  CALL FUNCTION 'BPAR_R_BPCENTRAL_PARTNER'                  "H5
*    EXPORTING                                               "H5
*          partner        =  itr5_97-partnr                  "H5
*    IMPORTING                                               "H5
*        bp000_out        =  xbp000                          "H5
*    EXCEPTIONS                                              "H5
*        no_entry_found   = 1                                "H5
*        OTHERS           = 2.                               "H5

FTBP_READ_BPSREP
  CALL FUNCTION 'FTBP_READ_BPSREP'
    EXPORTING
      i_partner  = itr5_97-partnr
    IMPORTING
      e_bpsrep   = ls_bpsrep
    EXCEPTIONS
      no_partner = 1
      OTHERS     = 2.

BPAR_R_REPORTING_DATA
*  CALL FUNCTION 'BPAR_R_REPORTING_DATA'                     "
*       EXPORTING                                            "
*            reporting_in  = xbpdmeld                        "
*       IMPORTING                                            "
*            reporting_out = xbpdmeld                        "
*       EXCEPTIONS                                           "
*            rep_not_found = 1                               "
*            OTHERS        = 2.                              "

ACCUMULATION_RESULT
  CALL FUNCTION 'ACCUMULATION_RESULT'
    IMPORTING
      reval = xreval.


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 RFVZBR00 or its description.


   
 

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