SAP Reports / Programs | Default Risk and Limit System | Bank Components | Default Risk and Limit System(IS-B-RA-CL) SAP IS

RKLFZDT02 SAP ABAP Report - Counterparty Risk of Facility







RKLFZDT02 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 RKLFZDT02 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

KLFZDT02 - Detail Reporting for Facilities


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 RKLFZDT02. "Basic submit
SUBMIT RKLFZDT02 AND RETURN. "Return to original report after report execution complete
SUBMIT RKLFZDT02 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_PARTN = Primary Business Partner
Selection Text: SO_FAZID = External Facility ID
Selection Text: P_VARALV = Display Variant for Basic List
Selection Text: P_ERMV = D Determination Procedure
Selection Text: P_AUSWDT = Evaluation Date
Selection Text: LEVEL = D Log Level
Title: Counterparty Risk of Facility
Text Symbol: 104 = Selection of Facilities
Text Symbol: 105 = Root
Text Symbol: 106 = Facility
Text Symbol: 107 = Collateral
Text Symbol: 108 = Hierarchy
Text Symbol: 109 = Facility Data
Text Symbol: 110 = Fin. Object
Text Symbol: 111 = Facility Managemt
Text Symbol: 112 = Collateral Data
Text Symbol: 113 = Program Control
Text Symbol: 114 = Detailed Log of Facility Contract
Text Symbol: 115 = CP Risk of Facility
Text Symbol: 116 = Determin. Procedure
Text Symbol: 117 = Error Log
Text Symbol: 118 = and Facility
Text Symbol: 119 = Long Text
Text Symbol: 120 = Long Text for Log Message
Text Symbol: 121 = General Data (CL)
Text Symbol: 122 = No data exists
Text Symbol: 123 = for facility
Text Symbol: 124 = and determination procedure
Text Symbol: 125 = Collateral Management
Text Symbol: 126 = Determ. Details for Drawings
Text Symbol: 127 = As Single Trans: Determ. Details of Fac.
Text Symbol: 103 = Delete/Reverse Financial Object
Text Symbol: 001 = Exit Object Maint.
Text Symbol: 002 = Leave object maintenance
Text Symbol: 003 = ?
Text Symbol: 004 = Leave STC part
Text Symbol: 005 = ?
Text Symbol: 006 = Leave RR part





Text Symbol: 007 = ?
Text Symbol: 008 = Leave analysis part
Text Symbol: 009 = ?
Text Symbol: 010 = Initial
Text Symbol: 011 = General Part
Text Symbol: 012 = Add. Data for General Part
Text Symbol: 013 = Leave CL part
Text Symbol: 014 = ?
Text Symbol: 020 = OTC Option
Text Symbol: 021 = F-T Dep.
Text Symbol: 022 = Forex
Text Symbol: 023 = Listed Trans.
Text Symbol: 024 = Commercial Paper
Text Symbol: 025 = Create Transaction
Text Symbol: 026 = Choose required product
Text Symbol: 027 = OTC Int.Rt.Trans
Text Symbol: 030 = Fin. Object
Text Symbol: 031 = Should the FO
Text Symbol: 032 = be deleted?
Text Symbol: 033 = be reversed
Text Symbol: 098 = No transaction found
Text Symbol: 099 = Control Parameters
Text Symbol: 100 = Create FO
Text Symbol: 101 = Change FO
Text Symbol: 102 = Display FO


INCLUDES used within this REPORT RKLFZDT02

INCLUDE RRKLFZMD03TOP.
INCLUDE RFAZ_ALV_EVENT_HANDLER.
INCLUDE RRKLFZMD03_CLASSES.


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:

REUSE_ALV_VARIANT_DEFAULT_GET call function 'REUSE_ALV_VARIANT_DEFAULT_GET' exporting i_save = 'A' "allgemeine und nutzerspez.

REUSE_ALV_VARIANT_F4 call function 'REUSE_ALV_VARIANT_F4' exporting is_variant = gs_variant * I_TABNAME_HEADER = * I_TABNAME_ITEM = * IT_DEFAULT_FIELDCAT = i_save = 'A' "allgemeine une nutzerspez * I_DISPLAY_VIA_GRID = ' ' importing * E_EXIT = es_variant = gs_variant exceptions not_found = 1 program_error = 2 others = 3 .



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 RKLFZDT02 or its description.