SAP Reports / Programs
RFZINSS0 SAP ABAP Report - Subroutines for Interest Calculation
RFZINSS0 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 RFZINSS0 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 RFZINSS0. "Basic submit
SUBMIT RFZINSS0 AND RETURN. "Return to original report after report execution complete
SUBMIT RFZINSS0 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Title: Subroutines for Interest Calculation
Text Symbol: 050 = No general int.terms are maintained for the following int.calculation
Text Symbol: 051 = indicators (acct numbers).
Text Symbol: 052 = Create these with transaction OBAA.
Text Symbol: 053 = (CREIR: Calc. credit interest on arrears; C SAL: Calc.acct bal.cred.interest;
Text Symbol: 054 = DEBIR: Calc. debit interest on arrears; D SAL: Calc.acct bal.debt interest)
Text Symbol: 070 = The following forms are not available in the languages given:
Text Symbol: 071 = | Form Name | Language Required | Language Printed |
Text Symbol: 073 = There were negative interest rates for the following conditions
Text Symbol: 074 = Check your settings (transaction OB81)
Text Symbol: 076 = For the following special G/L indicators and interest calculation indicators,
Text Symbol: 077 = no new interest calculation indicator has been maintained.
Text Symbol: 078 = You must create these (transaction OBAB).
Text Symbol: 080 = Error when determining accounts to be posted to (posting interface)
Text Symbol: 081 = Chart of accounts or application not maintained
Text Symbol: 082 = Replacement of account symbol not possible
Text Symbol: 083 = Application rules not defined
Text Symbol: 084 = Posting specifications not found
Text Symbol: 085 = Status
Text Symbol: 087 = Document type not maintained
Text Symbol: 090 = The following forms are either not available or not active:
Text Symbol: 091 = Please check them (transaction SE71)
Text Symbol: 101 = Maintain the account determination (transaction OBV1)
Text Symbol: 102 = Maintain the account determination (transaction OBV9)
Text Symbol: 103 = Maintain the account determination (transaction OBV3)
Text Symbol: 104 = Maintain the account determination (transaction OBV4)
Text Symbol: 001 = This report contains subroutines for interest calculation reports
Text Symbol: 002 = It cannot therefore be run separately
Text Symbol: 003 = Processing is complete
Text Symbol: 004 = Following reference interest rates could not be determined.
Text Symbol: 005 = You must maintain them (transaction OB83).
Text Symbol: 012 = No interest indicator found for the following accounts.
Text Symbol: 013 = Change the indicator in the account master,
Text Symbol: 014 = or create it (transaction OB46).
Text Symbol: 016 = No form could be determined in the interest calculation form table
Text Symbol: 017 = for the following arguments:
Text Symbol: 018 = Enter a form (transaction OB84)
Text Symbol: 020 = No valid entry could be determined in the VAT indicator tables
Text Symbol: 021 = for the following accounts:
Text Symbol: 022 = Acct no. Cty Tax
Text Symbol: 023 = -------------------
Text Symbol: 032 = No entry in the general int.terms table for the following int.calc.indicators.
Text Symbol: 033 = -------------------------------------------------------------------
Text Symbol: 034 = The table of time-sensitive interest terms is not maintained for the
Text Symbol: 035 = following transaction types and interest calculation indicators.
Text Symbol: 036 = Interest ID Trans.type
Text Symbol: 037 = ----------------------
Text Symbol: 038 = No function module maintained for the following transaction types:
Text Symbol: 039 = Create this Customizing (transaction OB85)
Text Symbol: 042 = Following (internal) trans. types are incomplete in the interest custom. table
Text Symbol: 044 = No time-sens. int.terms are maintained for the following currencies and "Dates from"
Text Symbol: 045 = You have to maintain these (transaction OB81)
INCLUDES used within this REPORT RFZINSS0
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:
INTEREST_DAYS_COMPUTE CALL FUNCTION 'INTEREST_DAYS_COMPUTE' EXPORTING DATUM1 = BANKDATEL DATUM2 = BANKDATEH METHODE_30E = 'X' METHODE_FEBR = 'X' IMPORTING ZINSTAGE = BANKDAYS.
INTEREST_DAYS_COMPUTE CALL FUNCTION 'INTEREST_DAYS_COMPUTE' EXPORTING DATUM1 = BANKDATEL DATUM2 = BANKDATEH METHODE_30E = SPACE METHODE_FEBR = 'X' IMPORTING ZINSTAGE = BANKDAYS.
DDIF_FIELDINFO_GET Call function 'DDIF_FIELDINFO_GET' exporting Tabname = Id_table Lfieldname = Id_field importing Dfies_wa = Ls_dfies.
DDIF_FIELDINFO_GET Call function 'DDIF_FIELDINFO_GET' exporting Tabname = Id_table Lfieldname = Id_field importing Dfies_wa = Ls_dfies.
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 RFZINSS0 or its description.