Ansicht
Dokumentation
RFTR_FAC_COMMITM - Facilities: Lines of Credit and Utilization
Vendor Master (General Section) TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Purpose
This report calculates the following:
- Commitments from Lines of Credit
- Utilization and Non-Utilization
You can also select a facility according to the company code that is authorized to draw.
Amounts are displayed in both the original currency and the display currency. If the currency translation fails, an error log is created automatically.
Integration
Prerequisites
The commitments and utilization are only calculated for lines of credit but not for sublines of credit (for example, swinglines).
Features
Standard Variants
Output
Activities
Example
ROGBILLS - Synchronize billing plans rdisp/max_wprun_time - Maximum work process run time
This documentation is copyright by SAP AG.
Length: 934 Date: 20240601 Time: 062028 sap01-206 ( 17 ms )
