SAP Reports / Programs
SAPDBTIF SAP ABAP Report - Treasury Information System
SAPDBTIF is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for The logical database SAPDBTIF (TIF - Treasury Information System) contains data from the Treasury areas Loans, Securities, Foreigne Exchange, Money Market, Options and Derivatives...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.
If you would like to execute this report or see the full code listing simply enter SAPDBTIF into the relevant SAP transactions such as SE38 or SE80
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 SAPDBTIF. "Basic submit
SUBMIT SAPDBTIF AND RETURN. "Return to original report after report execution complete
SUBMIT SAPDBTIF 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_DPNR = Securities Account Number
Selection Text: S_DPBANK = Depository Bank
Selection Text: S_DKEMI = Issuer Call
Selection Text: S_DELFZ = End of Term
Selection Text: S_DBLFZ = Start of Term
Selection Text: S_DBEWEG = Due Date
Selection Text: S_BUKRS = Company Code
Selection Text: S_BILK = Balance Sheet Indicator
Selection Text: P_UPDATE = Refresh Planned Records First
Selection Text: P_SUPLAN = Position Inc. Planned Records
Selection Text: P_JWERTP = Securities
Selection Text: P_JGELD = Money Market
Selection Text: P_JDEVI = Foreign Exchange
Selection Text: P_JDERI = Derivatives
Selection Text: P_JDARL = Loans
Selection Text: P_GSJ = Evaluation by Fiscal Year
Selection Text: P_DSTICH = Key Date
Selection Text: P_DBEST = Value Date Instead of Due Date
Selection Text: S_GLZB = Asset Group
Selection Text: S_ZSREF = Reference Interest Rate
Selection Text: S_KLASS = Classification
Selection Text: S_NOTTYP = Quotation Type
Selection Text: S_PARTNR = Business Partner
Selection Text: S_PKOND = Interest Rate
Selection Text: S_RANL = ID Number
Selection Text: S_RANLVD = Contract Number
Selection Text: S_REFKON = Account Assignment Reference
Selection Text: S_RFHA = Transaction
Selection Text: S_RGSBER = Business Area
Selection Text: S_RKLAMM = Unit Number
Selection Text: S_RLDEPO = Securities Account
Selection Text: S_RPORTB = Portfolio
Selection Text: S_SANLF = Product Category
Selection Text: S_SBWHR = Currency
Selection Text: S_SFHAAR = D Transaction Type
Selection Text: S_SGSART = Product Type
Selection Text: S_TILGAR = Repayment Type
Selection Text: S_WERTTY = Security Type
Selection Text: S_ZBMETH = Interest Calculation Method
Selection Text: S_ZINSTY = Interest Type
Title: Treasury Information System
Text Symbol: TT1 = !!! - This program is no longer delivered - !!!
Text Symbol: 640 = Revenue List
INCLUDES used within this REPORT SAPDBTIF
INCLUDE DBTIFF11.
INCLUDE DBTIFF12.
INCLUDE DBTIFF15.
INCLUDE DBTIFF21.
INCLUDE DBTIFF25.
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:
BPAR_S_BPCENTRAL_PARTNER_PREP call function 'BPAR_S_BPCENTRAL_PARTNER_PREP' exporting partner_in = bp000 roletyp = fo_roletyp importing partner_out = bp000 exceptions others = 01.
F4_HILFE_WP call function 'F4_HILFE_WP' exporting dynpfield_ranl = field_name x_ranl = 'X' change_flag = 'X' exceptions no_entries = 1 wrong_values_read = 2 no_help_request = 3 no_request_match = 4 others = 5.
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 SAPDBTIF or its description.