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RTPM_CASH_MGT_TRANSFER SAP ABAP Report - Report for Cash Management Transfer







RTPM_CASH_MGT_TRANSFER 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 RTPM_CASH_MGT_TRANSFER 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 RTPM_CASH_MGT_TRANSFER. "Basic submit
SUBMIT RTPM_CASH_MGT_TRANSFER AND RETURN. "Return to original report after report execution complete
SUBMIT RTPM_CASH_MGT_TRANSFER VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


Text pool values


Title: Report for Cash Management Transfer


INCLUDES used within this REPORT RTPM_CASH_MGT_TRANSFER

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:

CASH_FORECAST_CFM_TM_WP_CHECK
  CALL FUNCTION 'CASH_FORECAST_CFM_TM_WP_CHECK'
*   EXPORTING
*     I_ROLLBACK_WORK           = ' '
*     I_ALTERNATIVEBENE         = ' '
*     I_RESTR_FD_AUFBAU         = ' '
    TABLES
      T_WP                      =  l_tab_cash_mgt_transfer
   EXCEPTIONS
     DDISPO_MISSING            = 1
     LEVEL_MISSING             = 2
     NOT_FOUND_SKB1            = 3
     NOT_FOUND_TWD01           = 4
     NOT_FOUND_T012K           = 5
     T012K_HKONT_MISSING       = 6
     ORIGN_INVALID             = 7
     ORIGN_MISSING             = 8
     GROUP_MISSING             = 9
     OTHERS                    = 10
            .

CASH_FORECAST_CFM_TM_WP_POST
  CALL FUNCTION 'CASH_FORECAST_CFM_TM_WP_POST'
    TABLES
      T_WP          =  l_tab_cash_mgt_transfer
            .


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 RTPM_CASH_MGT_TRANSFER or its description.


   
 

RTPM_CASH_MGT_TRANSFER - Report for Cash Management Transfer
RTPM_CASH_MGT_TRANSFER - Report for Cash Management Transfer
RTPM_CASHFLOW_DISPLAY - Display Cash Flow for Object
RTPM_CASHFLOW_DISPLAY - Display Cash Flow for Object
RTPM_AD_VARIANT_SELECTION - RTPMADVARIANTSELECTION
RTPM_AD_PROTOCOL - RTPMADPROTOCOL