RTPM_TRL_SHOW_FLOWS SAP ABAP Report - Subledger Cash Flow

RTPM_TRL_SHOW_FLOWS 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_TRL_SHOW_FLOWS 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

TPM13 - Treasury Ledger: Flow List

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.

Text pool values

INCLUDES used within this REPORT RTPM_TRL_SHOW_FLOWS

INCLUDE ITPM_POSITION_SELECTION.

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_F4
  CALL FUNCTION 'REUSE_ALV_VARIANT_F4'
    EXPORTING
      is_variant = l_str_variant
      i_save     = 'A'
    IMPORTING
      e_exit     = l_exit
      es_variant = l_str_variant
    EXCEPTIONS
      not_found  = 1.

REUSE_ALV_VARIANT_EXISTENCE
    CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE'
      EXPORTING
        i_save     = tpmco_char_a
      CHANGING
        cs_variant = l_str_variant
      EXCEPTIONS
        OTHERS     = 01.

FTR_GDPDU_CHECK_DATES
  CALL FUNCTION 'FTR_GDPDU_CHECK_DATES'
    EXPORTING
      im_rng_company_code = so_bukrs[]
      im_user             = sy-uname
      im_program          = sy-cprog
    IMPORTING
      ex_flg_tax_auditor  = l_flg_tax_auditor
    CHANGING
      ch_rng_date         = so_dat[]
    EXCEPTIONS
      no_authority        = 1
      wrong_input         = 2
      OTHERS              = 3.

TPM_TRL_SAVE_OPTIONS
    CALL FUNCTION 'TPM_TRL_SAVE_OPTIONS'
      EXPORTING
        i_str_tropt = .

FTR_GDPDU_ACTIONLOG
    CALL FUNCTION 'FTR_GDPDU_ACTIONLOG'.

GET_LOT_ATTR_BY_TRANS_ID
    CALL FUNCTION 'GET_LOT_ATTR_BY_TRANS_ID'
      EXPORTING
        im_rng_company_code = so_bukrs[]
        im_rng_deal         = so_tid[]
      IMPORTING
        ex_rng_deal         = so_ltf[].

TPM_TRL_FLOW_PROTOCOL
  CALL FUNCTION 'TPM_TRL_FLOW_PROTOCOL'
    EXPORTING
      im_search_strategy      = tpmco_search_db
      im_no_sec               = l_no_sec
      im_no_loa               = l_no_loa
      im_no_pos               = l_no_pos
      im_no_dea               = l_no_dea
      im_no_ea                = l_no_ea
      im_incl_deletable       = l_del
      im_incl_reversable      = l_rev
      im_incl_reversed        = l_rvd
      im_incl_to_fix          = l_tof
      im_incl_to_reverse      = l_tor
      im_incl_opf             = l_opf " Operatively Fixed
      im_incl_paid            = l_pai " Paid
      im_incl_paym_reversed   = l_prv " Payment Reversed
      im_incl_paym_to_reverse = l_ptr " Payment to be Reversed
      im_posting_data         = pa_acc
      im_backup_reporting     = l_bac
      im_str_variant          = l_str_variant
      im_tab_otc_deals        = g_tab_sel_otc_deal
*      im_flg_use_oo_trans     = l_flag "for importing layouts
      im_addnl_log            = pa_log
      im_pos_attrib_sel       = g_pos_attrib_selection
    TABLES
      im_range_val        = so_varea
      im_range_vcl        = so_vcls
*     im_range_tac        = so_tac
      im_range_buk        = so_bukrs
      im_range_ptp        = so_pt
      im_range_acc        = so_secac
      im_range_sec        = so_ranl
      im_range_pfl        = so_portf
*     im_range_tra        = so_dealr
      im_range_grp        = so_acgrp
      im_range_con        = so_loanr
      im_range_pos        = so_posac
      im_range_fls        = so_flgsh
      im_range_lot        = so_lot
      im_range_ltf        = so_ltf
      im_range_fun        = so_fund
      im_range_gra        = so_grant
      im_range_sep        = so_ranlp
* C5029664 30.09.2012 - extend selection for External Account {BEGIN}