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RTPM_TRS_RECONCILIATION SAP ABAP Report - Reconciliation of External Securities Account Statements







RTPM_TRS_RECONCILIATION 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_TRS_RECONCILIATION 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

RECON2 - Reconcile Ext. Sec. Acct Statements


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_TRS_RECONCILIATION. "Basic submit
SUBMIT RTPM_TRS_RECONCILIATION AND RETURN. "Return to original report after report execution complete
SUBMIT RTPM_TRS_RECONCILIATION 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: S_STATUS = D .
Selection Text: S_RLDEPO = D .
Selection Text: S_RERF = D .
Selection Text: S_RBEAR = D .
Selection Text: S_POSDT2 = Key Date
Selection Text: S_POSDAT = Key Date
Selection Text: S_NUMBER = D .
Selection Text: S_GROUP = D .
Selection Text: S_EXREF2 = D .
Selection Text: S_EXREF1 = D .
Selection Text: S_DERF = D .
Selection Text: S_DCAT = D .
Selection Text: S_DBEAR = D .
Selection Text: S_BUKRS = D .
Selection Text: P_VAR = D .
Selection Text: PM_RHAPL = Sec. Stock Exchange (Optional)
Selection Text: PM_KSART = Sec. Price Type (Optional)
Title: Reconciliation of External Securities Account Statements
Text Symbol: F00 = Market Value in Local Currency
Text Symbol: E00 = User data
Text Symbol: D00 = Ext. references
Text Symbol: C00 = General selections
Text Symbol: B00 = Output control


INCLUDES used within this REPORT RTPM_TRS_RECONCILIATION

INCLUDE ITPM_TRS_RECON_CON1.
INCLUDE ITPM_TRS_RECON_SEL_OPTIONS.
INCLUDE ITPM_TRS_RECON_F4_VALUE_REQ.


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:

TPM_TRS_VARIANT_VALUES
  CALL FUNCTION 'TPM_TRS_VARIANT_VALUES'
    EXPORTING
      im_alv_variant   = alvvariant
      im_save          = con_alv_save
    CHANGING
      ch_variant_value = p_var.

TPM_TRS_VARIANT_CHECK
  CALL FUNCTION 'TPM_TRS_VARIANT_CHECK'
    EXPORTING
      im_variant_value = p_var
      im_save          = con_alv_save
      im_alv_repid     = con_alv_repid
    CHANGING
      ch_variant       = alvvariant.

TPM_TRS_RECONCILIATION
  CALL FUNCTION 'TPM_TRS_RECONCILIATION'
    EXPORTING
      im_range_number        = it_range_number
      im_range_bukrs         = it_range_bukrs
      im_range_rldepo        = it_range_rldepo
      im_range_posdat        = it_range_posdat
      im_range_date_cat      = it_range_date_cat
      im_range_status        = it_range_status
      im_range_group         = it_range_group
      im_range_exref1        = it_range_exref1
      im_range_exref2        = it_range_exref2
      im_range_derf          = it_range_derf
      im_range_rerf          = it_range_rerf
      im_range_dbear         = it_range_dbear
      im_range_rbear         = it_range_rbear
      im_variant             = alvvariant
      im_stock_exchange      = pm_rhapl
      im_price_type          = pm_ksart
      im_flg_use_nom_org_amt = ' '.


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_TRS_RECONCILIATION or its description.


   
 

RTPM_TRS_RECONCILIATION - Reconciliation of External Securities Account Statements
RTPM_TRS_RECONCILIATION - Reconciliation of External Securities Account Statements
RTPM_TRS_POST_AUTO - Securities: Automatic Debit Position
RTPM_TRS_POST_AUTO - Securities: Automatic Debit Position
RTPM_TRS_GUARD_TEST - Testing of TRS Lock
RTPM_TRS_GUARD_TEST - Testing of TRS Lock