SAP Reports / Programs | Financials | Financial Supply Chain Management | Transfer to Financial Accounting(FIN-FSCM-TRM-TM-AC) SAP FIN
RTPM_TRPR_PAYMENT_JOURNAL SAP ABAP Report - Payment Journal
RTPM_TRPR_PAYMENT_JOURNAL 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_TRPR_PAYMENT_JOURNAL 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
TPM20A - Payment Journal
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_TRPR_PAYMENT_JOURNAL. "Basic submit
SUBMIT RTPM_TRPR_PAYMENT_JOURNAL AND RETURN. "Return to original report after report execution complete
SUBMIT RTPM_TRPR_PAYMENT_JOURNAL 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_EXTAC = External Account (Pos)
Selection Text: SO_FAC = D .
Selection Text: SO_FCBKS = D .
Selection Text: SO_FINPR = D .
Selection Text: SO_FLGSH = D .
Selection Text: SO_FUND = D .
Selection Text: SO_GRANT = D .
Selection Text: SO_HBACC = D .
Selection Text: SO_HBANK = D .
Selection Text: SO_HKONT = D .
Selection Text: SO_INREF = D .
Selection Text: SO_KONTR = D .
Selection Text: SO_LOANR = D .
Selection Text: SO_MAAGR = D .
Selection Text: SO_OTCNR = D .
Selection Text: SO_PCURR = D .
Selection Text: SO_PDATE = Payment Date
Selection Text: SO_PFOTC = D .
Selection Text: SO_PORTF = D .
Selection Text: SO_POSAC = D .
Selection Text: SO_PRKEY = Payment Request Key
Selection Text: SO_PT = D .
Selection Text: SO_PYEAR = D .
Selection Text: SO_RANL = D .
Selection Text: SO_RANLP = D .
Selection Text: SO_RDATE = Reversal Date
Selection Text: SO_RPBAN = Partner Bank
Selection Text: SO_RPZAH = Payer/ee
Selection Text: SO_SECAC = D .
Selection Text: SO_TID = D .
Selection Text: SO_TTYPE = D .
Selection Text: SO_UDATE = D .
Selection Text: SO_UNAME = D .
Selection Text: SO_VAREA = D .
Selection Text: SO_VCLS = D .
Selection Text: SO_VORG = D .
Selection Text: X_PAID = Paid Business Transactions
Selection Text: X_REVE = Reversed Business Transactions
Selection Text: P_DEA = OTC Transactions
Selection Text: P_LIST = Single-Level List
Selection Text: P_LOA = Loans
Selection Text: P_POS = Listed Options/Futures
Selection Text: P_SEC = Securities
Selection Text: P_VAR = D .
Selection Text: SO_ACGRP = D .
Selection Text: SO_AKTIV = D .
Selection Text: SO_ASS = D .
Selection Text: SO_AWKEY = D .
Selection Text: SO_BTCAT = D .
Selection Text: SO_BUKRS = D .
Selection Text: SO_CHAR = D .
Selection Text: SO_CLACC = Clearing Account
Selection Text: SO_DFLOW = D .
Selection Text: SO_EACUR = Currency
Selection Text: SO_EADEA = External Account
Title: Payment Journal
Text Symbol: 100 = Securities; New Subscreen has been added in the same screen
Text Symbol: 101 = Loans; New Subscreen has been added in the same screen
Text Symbol: 102 = Listed derivatives; New Subscreen has been added in the same screen
Text Symbol: 103 = OTC transaction; New Subscreen has been added in the same screen
Text Symbol: 104 = Paid Business Transactions
Text Symbol: 105 = Reversed Business Transactions
Text Symbol: 106 = Single-Level List
Text Symbol: CFM = Payment Data
Text Symbol: CMN = General Selections
Text Symbol: DEA = OTC Transactions
Text Symbol: EXA = External Accounts
Text Symbol: GDD = (MM, Forex, OTC Derivatives)
Text Symbol: LOA = Loans
Text Symbol: OTH = Other Selections
Text Symbol: OUT = List Display
Text Symbol: PFI = Payment Data FI
Text Symbol: POS = Listed Derivatives
Text Symbol: PRD = Product Groups
Text Symbol: SEC = Securities
Text Symbol: USR = User Data
INCLUDES used within this REPORT RTPM_TRPR_PAYMENT_JOURNAL
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_DEFAULT_GET CALL FUNCTION 'REUSE_ALV_VARIANT_DEFAULT_GET' EXPORTING i_save = 'A' CHANGING cs_variant = g_alvvariant EXCEPTIONS OTHERS = 4.
REUSE_ALV_VARIANT_EXISTENCE CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE' EXPORTING i_save = 'A' CHANGING cs_variant = g_alvvariant EXCEPTIONS OTHERS = 4.
REUSE_ALV_VARIANT_EXISTENCE CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE' EXPORTING i_save = 'A' CHANGING cs_variant = g_alvvariant EXCEPTIONS OTHERS = 4.
REUSE_ALV_VARIANT_EXISTENCE * CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE' * EXPORTING * i_save = 'A' * CHANGING * cs_variant = lalvvariant * EXCEPTIONS * OTHERS = 4.
REUSE_ALV_VARIANT_EXISTENCE CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE' EXPORTING i_save = 'A' CHANGING cs_variant = g_alvvariant EXCEPTIONS OTHERS = 4.
TPM_TLV_VARIANT_VALUES CALL FUNCTION 'TPM_TLV_VARIANT_VALUES' EXPORTING im_alv_variant = g_alvvariant im_save = 'A' CHANGING ch_variant_value = p_var.
TPM_TLV_VARIANT_CHECK CALL FUNCTION 'TPM_TLV_VARIANT_CHECK' EXPORTING im_variant_value = g_variant im_save = 'A' im_alv_repid = 'SAPLTPM_TRPR_PAYMENT_JOURNAL' CHANGING ch_variant = g_alvvariant.
FTR_GDPDU_CHECK_DATES CALL FUNCTION 'FTR_GDPDU_CHECK_DATES' EXPORTING im_rng_company_code = so_bukrs[] IMPORTING ex_flg_tax_auditor = g_flg_tax_auditor CHANGING ch_rng_date = so_pdate[] 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'.
TPM_TRPR_PJ_SELECT CALL FUNCTION 'TPM_TRPR_PJ_SELECT' EXPORTING im_diff_ranges = lsdiffvalues im_diff_excludes = lsexcludes im_user_data = lsuserdata im_payment_data_cfm = lspaymcfm im_payment_data_fi = lspaymfi im_include_paid = x_paid im_include_reversed = x_reve IMPORTING ex_tab_payment = ltpayment.
TPM_TRPR_PROTOCOL_DISPLAY CALL FUNCTION 'TPM_TRPR_PROTOCOL_DISPLAY' EXPORTING im_tab_payment = ltpayment im_alv_variant = g_alvvariant im_display_mode = tpmco_char_j im_simple_list = p_list.
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_TRPR_PAYMENT_JOURNAL or its description.