RTPM_CM_UPDATE 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_CM_UPDATE into the relevant SAP transactions such as SE38 or SE80
Below is a list of transaction codes which are relevant to this SAP report
OT79 - Reconstruct CM from Securities
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.
Selection Text: S_TRTY = D .
Selection Text: S_SFGZ = D .
Selection Text: S_RLDEPO = D .
Selection Text: S_RLDEP2 = D .
Selection Text: S_RFHA = D .
Selection Text: S_RANL = D .
Selection Text: S_RAN2 = D .
Selection Text: S_PRTR = D .
Selection Text: S_PRODT = D .
Selection Text: S_PORT = D .
Selection Text: S_MAID = D .
Selection Text: S_BUKRS = D .
Selection Text: S_BUKR2 = D .
Selection Text: P_TEST = D .
Selection Text: P_POS = Securities
Selection Text: P_DEA = OTC (Money Mkt, Forex, Deriv.)
Title: Report for Filling CM Table FDC1 with New Entries
Text Symbol: TOK = Processing completed successfully
Text Symbol: SEC = Securities Position Flows
Text Symbol: GDD = Money Market, FX, Derivatives, Securities
Text Symbol: FLW = Flows to process
Text Symbol: DEA = Transaction Flows
Text Symbol: 237 = Internal Error
Text Symbol: 236 = You have no authorization to create data in FDSB or FDSR for company code &BUKRS&
Text Symbol: 234 = Company code &BUKRS& is being processed
Text Symbol: 233 = No relevant company code found
Text Symbol: 201 = Control Parameters
Text Symbol: 200 = General Selections
Text Symbol: 100 = Report for filling the CM table FDC1 with new entries
Text Symbol: 021 = CM tables are being filled
Text Symbol: 020 = Number of Messages
INCLUDE: ITPM_CM_UPDATE.
No SAP DATABASE tables are accessed within this REPORT code!
TB_PROGRESS_INDICATOR CALL FUNCTION 'TB_PROGRESS_INDICATOR' EXPORTING msgid = '007' msgno = 'TRC0' msgv1 = u_bukrs.
CASH_FORECAST_CFM_TM_WP_CHECK CALL FUNCTION 'CASH_FORECAST_CFM_TM_WP_CHECK' EXPORTING i_restr_fd_aufbau = u_restr TABLES t_wp = l_tab_cm_transfer_pos EXCEPTIONS OTHERS = 1.
CASH_FORECAST_CFM_TM_OTC_CHECK CALL FUNCTION 'CASH_FORECAST_CFM_TM_OTC_CHECK' EXPORTING i_restr_fd_aufbau = u_restr TABLES t_otc = l_tab_cm_transfer_deal EXCEPTIONS OTHERS = 1.
CASH_FORECAST_CFM_TM_WP_POST CALL FUNCTION 'CASH_FORECAST_CFM_TM_WP_POST' " IN UPDATE TASK TABLES t_wp = l_tab_cm_transfer_pos.
CASH_FORECAST_CFM_TM_OTC_POST CALL FUNCTION 'CASH_FORECAST_CFM_TM_OTC_POST' " IN UPDATE TASK TABLES t_otc = l_tab_cm_transfer_deal.
BAL_LOG_CREATE CALL FUNCTION 'BAL_LOG_CREATE' EXPORTING i_s_log = xs_log IMPORTING e_log_handle = xs_log_handle EXCEPTIONS OTHERS = 1.
BAL_LOG_MSG_ADD_FREE_TEXT CALL FUNCTION 'BAL_LOG_MSG_ADD_FREE_TEXT' EXPORTING i_log_handle = es_log_handle i_msgty = ic_info i_probclass = gc_class i_text = iv_text EXCEPTIONS log_not_found = 1 msg_inconsistent = 2 log_is_full = 3 OTHERS = 4.
BAL_LOG_MSG_ADD CALL FUNCTION 'BAL_LOG_MSG_ADD' EXPORTING i_log_handle = is_log_handle i_s_msg = ls_msg EXCEPTIONS log_not_found = 0 OTHERS = 1.
BAL_DSP_LOG_DISPLAY CALL FUNCTION 'BAL_DSP_LOG_DISPLAY' EXPORTING i_s_display_profile = xs_display_profile EXCEPTIONS profile_inconsistent = 1.
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
RTPM_CM_UPDATE - Report for Filling CM Table FDC1 with New Entries RTPM_CM_UPDATE - Report for Filling CM Table FDC1 with New Entries RTPM_CM_FILL_CUSTOMIZING_DEAL - Generate customizing entries for Cash Management relevant update types RTPM_CM_FILL_CUSTOMIZING_DEAL - Generate customizing entries for Cash Management relevant update types RTPM_CM_FDC1_CLEAR - Report for Deleting CM Table FDC1 RTPM_CM_FDC1_CLEAR - Report for Deleting CM Table FDC1