SAP Reports / Programs | Financial Accounting | Special Purpose Ledger | Basic Functions(FI-SL-SL) SAP FI

RGURTD01 SAP ABAP Report - FI-SL: Currency Translation







RGURTD01 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 RGURTD01 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 RGURTD01. "Basic submit
SUBMIT RGURTD01 AND RETURN. "Return to original report after report execution complete
SUBMIT RGURTD01 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: ELISTTYP = List type
Selection Text: EPBUKRS = Company code
Selection Text: EPPOPER = Period
Selection Text: EPRASSC = Affiliated companies
Selection Text: EPRLDNR = Ledger
Selection Text: EPRRCTY = Actual/plan
Selection Text: EPRTCUR = Transaction currencies
Selection Text: EPRVERS = Version
Selection Text: EPRYEAR = Fiscal year
Selection Text: EPSKURS = Reference exchange rate ind.
Selection Text: EPTEST = Test run
Selection Text: EPUPDTE = Post currency translation ?
Title: FI-SL: Currency Translation
Text Symbol: 208 = CTrnKey:
Text Symbol: 209 = ExRtInd:
Text Symbol: 210 = For company
Text Symbol: 211 = Currency translation already closed: no database update
Text Symbol: 212 = PropSh:
Text Symbol: 213 = Set:rounding differences
Text Symbol: 214 = . No posting, difference in local currency:
Text Symbol: 215 = entered in gr. curr.
Text Symbol: 220 = Table 851, item =
Text Symbol: 221 = TTy=
Text Symbol: 222 = TrPtr=
Text Symbol: 223 = :
Text Symbol: 224 = Diff. in LC comp. to database.
Text Symbol: 225 = Table 871, item=
Text Symbol: 301 = FS items
Text Symbol: 302 = Transact.types
Text Symbol: 350 = "From" currency factor
Text Symbol: 351 = "To" currency factor
Text Symbol: 500 = Parameter selec.
Text Symbol: UD1 = Distinguish translation differences by:
Text Symbol: 001 = Difference item '
Text Symbol: 002 = ' in Table T884, argument '
Text Symbol: 003 = ' is not defined in table 854 !
Text Symbol: 011 = Difference item '
Text Symbol: 012 = ' in Table T884, argument '





Text Symbol: 013 = ' may not be defined as a totals item !
Text Symbol: 031 = Difference item '
Text Symbol: 032 = ' in Table T884, argument '
Text Symbol: 033 = ' is not a P&L item.
Text Symbol: 041 = Difference item '
Text Symbol: 042 = ' in Table T884, argument '
Text Symbol: 043 = is not a balance sheet item
Text Symbol: 130 = The following translation differences were found:
Text Symbol: 131 = Balance sheet difference not affecting net income.....
Text Symbol: 132 = Balance sheet difference affecting net income.........
Text Symbol: 133 = P&L Translation difference....................
Text Symbol: 134 = The rounding differences below were posted:
Text Symbol: 135 = Difference:
Text Symbol: 136 = to item no.
Text Symbol: 137 = Prev yrs:
Text Symbol: 140 = Level
Text Symbol: 141 = Company
Text Symbol: 142 = is a domestic company
Text Symbol: 150 = Diff item:
Text Symbol: 151 = TTy:
Text Symbol: 201 = Company
Text Symbol: 202 = Group
Text Symbol: 203 = Undesignated accounts
Text Symbol: 204 = Curr. trans. diff.
Text Symbol: 205 = Rounding diff.
Text Symbol: 206 = ***********
Text Symbol: 207 = Rate:
001 Description Local Group Trans.diff. Define group


INCLUDES used within this REPORT RGURTD01

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 RGURTD01 or its description.