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Dokumentation
RFTBCF00 - Journal: Transactions with Cash Flows
Fill RESBD Structure from EBP Component Structure ROGBILLS - Synchronize billing plansThis documentation is copyright by SAP AG.
Description
This report displays cash flows for predefined transactions using ALV functions. At present, the product categories in Money market and Foreign exchange as well as CAPs, FLOORs, FRAs, SWAPs and OTC options are represented.
In addition to the usual cash flow data, the output list contains information about the activity category and posting status of the respective flows and further data can be added if necessary. The sort takes place by default according to the company code, transaction number, activity, payment date and transaction flow.
In interactive reporting, you can branch to the display of the corresponding transaction by selecting a line.
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up General Data in Customer Master
This documentation is copyright by SAP AG.
Length: 815 Date: 20240520 Time: 143358 sap01-206 ( 23 ms )
