SAP Reports / Programs
RTPM_TRS_RECONCILIATION_EXT SAP ABAP Report - Reconciliation of External Sec. Account Statements Using Sec. Acct ID
RTPM_TRS_RECONCILIATION_EXT 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_EXT 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
RECON5 - 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_EXT. "Basic submit
SUBMIT RTPM_TRS_RECONCILIATION_EXT AND RETURN. "Return to original report after report execution complete
SUBMIT RTPM_TRS_RECONCILIATION_EXT 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_SWIFT = D .
Selection Text: S_STATUS = D .
Selection Text: S_RERF = D .
Selection Text: S_RBEAR = D .
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: P_NOMORG = Use Original Nominal Amount
Selection Text: PM_RHAPL = Sec. Stock Exchange (Optional)
Selection Text: PM_KSART = Security Price Type (Optional)
Title: Reconciliation of External Sec. Account Statements Using Sec. Acct ID
Text Symbol: F00 = Market Value in Local Currency
Text Symbol: E00 = User Data
Text Symbol: D00 = External References
Text Symbol: C00 = General Selections
Text Symbol: B00 = Output Control
INCLUDES used within this REPORT RTPM_TRS_RECONCILIATION_EXT
INCLUDE ITPM_TRS_RECON_CON1.
INCLUDE ITPM_TRS_RECON_SEL_OPTIONS_EXT.
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_F4_VALUE_REQUEST CALL FUNCTION 'TPM_TRS_F4_VALUE_REQUEST' EXPORTING im_syrepid = repid im_search_help = con_status_helpobject im_dynpro_number = '1000' im_dynpro_field = con_guif_status_low.
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_DISPLAY_EXT_SEC_ACC CALL FUNCTION 'TPM_TRS_DISPLAY_EXT_SEC_ACC' EXPORTING im_tab_ext_sec_acc_no = l_tab_ext_sec_acc_no IMPORTING ex_ext_sec_acc_no = s_swift-low.
TPM_TRS_RECONCILIATION CALL FUNCTION 'TPM_TRS_RECONCILIATION' EXPORTING im_range_number = it_range_number im_range_bukrs = it_range_bukrs im_range_ext_sec_acc_no = it_range_extsecacc_no 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_ext_sec_acc_no = 'X' im_flg_use_nom_org_amt = p_nomorg.
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_EXT or its description.
RTPM_TRS_RECONCILIATION_EXT - Reconciliation of External Sec. Account Statements Using Sec. Acct ID RTPM_TRS_RECONCILIATION_EXT - Reconciliation of External Sec. Account Statements Using Sec. Acct ID 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