Programme SAP RFTBLR03 - Treasury: Limit Utilizations

Description
You use this program to obtain an overview of the limits and limitutilizations for the limit types and key date you have selected. Ifyou also want to restrict the view according to limit characteristics,select the function Free selections on the selection screen.

Output
The display is structured by limit type and for each limit, it showsthe limit utilization and the unutilized amount or the amount by whichthe limit has been exceeded.
By selecting a single line in the overview display, you can branch to alist of the individual limit utilization records that explain how thecorresponding limit utilization is made up.
If you select the line for an individual record, you can then branch todisplay the source transaction.

Precondition
In order to run the evaluation, you need to generate the limitutilizations for the required key date beforehand.