RFLQ_S003 SAP ABAP Report - Liquidity Calculation: Compare Balances with Accounting
RFLQ_S003 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Trados Memory = TR You use this program to compare the total balances on the actual G/L accounts in accounting with the balance in liquidity calculation, for the selected accounting periods...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 RFLQ_S003 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 RFLQ_S003. "Basic submit
SUBMIT RFLQ_S003 AND RETURN. "Return to original report after report execution complete
SUBMIT RFLQ_S003 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: COMPANY = D Company Code
Selection Text: S_PERIO = D Reporting Period
Selection Text: YEAR = D Reporting Year
Title: Liquidity Calculation: Compare Balances with Accounting
Text Symbol: BUK = Company Code
Text Symbol: COM = Comparison: Actual Amount in FI vs. Amount in Liquidity Calculation
Text Symbol: ER1 = No Posting Date
Text Symbol: ER2 = Currency Type Not Possible
Text Symbol: GJA = Year
Text Symbol: HWR = In local currency
Text Symbol: TWR = In Transaciton Currency
INCLUDES used within this REPORT RFLQ_S003
INCLUDE FLQCONSTANTS.
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:
FLQ_GET_GLOBAL_DATA CALL FUNCTION 'FLQ_GET_GLOBAL_DATA' IMPORTING E_F_GLOBAL_DATA = G_F_GLOBAL_DATA.
FLQ_GROUP_CURRENCY CALL FUNCTION 'FLQ_GROUP_CURRENCY' EXPORTING I_BUKRS = COMPANY I_CURTP = SD_CURTP IMPORTING E_KWAER = L_HWAER.
FI_COMPANY_CODE_DATA CALL FUNCTION 'FI_COMPANY_CODE_DATA' EXPORTING I_BUKRS = COMPANY IMPORTING E_T001 = G_F_T001.
FLQ_CHECK_ACCOUNT CALL FUNCTION 'FLQ_CHECK_ACCOUNT' EXPORTING I_BUKRS = COMPANY I_HKONT = SKB1-SAKNR IMPORTING E_FLG_RELEVANT = L_FLG_ACTUAL.
FIRST_DAY_IN_PERIOD_GET CALL FUNCTION 'FIRST_DAY_IN_PERIOD_GET' EXPORTING I_GJAHR = YEAR I_PERIV = G_F_T001-PERIV I_POPER = L_PER IMPORTING E_DATE = L_FIRST_DAY.
LAST_DAY_IN_YEAR_GET CALL FUNCTION 'LAST_DAY_IN_YEAR_GET' EXPORTING I_DATE = L_FIRST_DAY I_PERIV = G_F_T001-PERIV IMPORTING E_DATE = L_LAST_DAY_Y.
LAST_DAY_IN_PERIOD_GET CALL FUNCTION 'LAST_DAY_IN_PERIOD_GET' EXPORTING I_GJAHR = YEAR I_PERIV = G_F_T001-PERIV I_POPER = L_PER IMPORTING E_DATE = L_LAST_DAY.
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 RFLQ_S003 or its description.
RFLQ_S003 - Liquidity Calculation: Compare Balances with Accounting RFLQ_S003 - Liquidity Calculation: Compare Balances with Accounting RFLQ_S002 - Liquidity Calculation: Comparison of Line items with Account Statement RFLQ_S002 - Liquidity Calculation: Comparison of Line items with Account Statement RFLQ_S001_TP - Liquidity Calculation: Reconcile Line Items with FI for Top Level RFLQ_S001_TP - Liquidity Calculation: Reconcile Line Items with FI for Top Level