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RFLQ_S005 SAP ABAP Report - Liquidity Calculation: Statistics on First Clearing in FI







RFLQ_S005 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program helps you to assess if the FI postings in the payment area are more linear (and therefore well suited for the mechanisms for deriving liquidity items from information in FI), or if the data is found more in large clusters...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_S005 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_S005. "Basic submit
SUBMIT RFLQ_S005 AND RETURN. "Return to original report after report execution complete
SUBMIT RFLQ_S005 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_VALUT = D .
Selection Text: S_HKONT = D .
Selection Text: S_GJAHR = D .
Selection Text: S_BUDAT = D .
Selection Text: S_BELNR = D .
Selection Text: P_BUKRS = D .
Title: Liquidity Calculation: Statistics on First Clearing in FI
Text Symbol: ACT = Actual Line Items
Text Symbol: 500 = Pairs
Text Symbol: 400 = Actual Line Items with Info Partner
Text Symbol: 303 = N:M Average for This
Text Symbol: 302 = Others with More Than One Actual Item
Text Symbol: 301 = Number of Actual Transfer Postings
Text Symbol: 2ND = Second Step
Text Symbol: 201 = Items
Text Symbol: 200 = Number of Clearing Points
Text Symbol: 107 = Other Items
Text Symbol: 106 = Cleared Items
Text Symbol: 105 = Info Line Items
Text Symbol: 104 = Total Number of Actual Items
Text Symbol: 102 = Number of Actual Documents
Text Symbol: 101 = Number of Actual Items Based on Selection
Text Symbol: 013 = N:M Analysis of Clearing
Text Symbol: 012 = N:M Analysis of Actual Documents
Text Symbol: 011 = Actual Items Related to Clearing
Text Symbol: 010 = Actual Documents and First Clearing
Text Symbol: 006 = Fiscal Year
Text Symbol: 005 = Document Number
Text Symbol: 004 = Bank Account Number
Text Symbol: 003 = Value Date
Text Symbol: 002 = Posting Date
Text Symbol: 001 = Company Code


INCLUDES used within this REPORT RFLQ_S005

No INCLUDES are used within this REPORT code!


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:

COMPANY_CODE_READ
  CALL FUNCTION 'COMPANY_CODE_READ'
    EXPORTING
      I_BUKRS = P_BUKRS
    IMPORTING
      E_T001  = L_F_COMPANY.

FLQ_GET_ASSIGN_SETTINGS
  CALL FUNCTION 'FLQ_GET_ASSIGN_SETTINGS'
    IMPORTING
      E_F_ASSIGN_SETTINGS = G_LQ_SETTINGS.

FLQ_CHECK_GL_INFO
    CALL FUNCTION 'FLQ_CHECK_GL_INFO'
      EXPORTING
        P_BUKRS     = P_BUKRS
        P_HKONT     = L_ACCOUNT
        P_INFO_APPL = G_LQ_SETTINGS-XINFO_APPL
      CHANGING
        C_SUBRC     = L_SUBRC.

REUSE_ALV_FIELDCATALOG_MERGE
  CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE'
    EXPORTING
      I_PROGRAM_NAME     = L_CPROG
      I_INCLNAME         = L_CPROG
      I_INTERNAL_TABNAME = 'GT_EXCEPTION'
    CHANGING
      CT_FIELDCAT        = L_T_FIELDCAT.

REUSE_ALV_LIST_DISPLAY
  CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY'
    EXPORTING
      I_CALLBACK_USER_COMMAND = 'USER_COMMAND'
      I_CALLBACK_PROGRAM      = L_CPROG
      IS_LAYOUT               = L_F_LAYOUT
      IT_FIELDCAT             = L_T_FIELDCAT
      IT_EVENTS               = L_T_EVENTS
      I_SAVE                  = L_SAVE_VAR
      IS_VARIANT              = L_VARIANT
    TABLES
      T_OUTTAB                = GT_EXCEPTION.


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_S005 or its description.


   
 

RFLQ_S005 - Liquidity Calculation: Statistics on First Clearing in FI
RFLQ_S005 - Liquidity Calculation: Statistics on First Clearing in FI
RFLQ_S004 - Liquidity Calculation: Check Settings for Consistency
RFLQ_S004 - Liquidity Calculation: Check Settings for Consistency
RFLQ_S003V - Liquidity Calculation: Balance Comparison with Accounting Documents
RFLQ_S003V - Liquidity Calculation: Balance Comparison with Accounting Documents