SAP CASH_FLOW_CONSTRUCT_2 Function Module for Constructs Cash Flow

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CASH_FLOW_CONSTRUCT_2 is a standard cash flow construct 2 SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Constructs Cash Flow processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.

See here to view full function module documentation and code listing for cash flow construct 2 FM, simply by entering the name CASH_FLOW_CONSTRUCT_2 into the relevant SAP transaction such as SE37 or SE38.

Function Group: FV96
Program Name: SAPLFV96
Main Program: SAPLFV96
Appliation area:
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function CASH_FLOW_CONSTRUCT_2 pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.

CALL FUNCTION 'CASH_FLOW_CONSTRUCT_2'"Constructs Cash Flow
  EXPORTING
*  I_CFLEISTE = ' ' "

 IMPORTING
   E_BFRATE =  "
   E_DATUM_LFZ =  "
   E_DRSALDO =  "
   E_RSALDO =  "

TABLES
   IBBAS =  "
   IBEPP =  "
   IKOPO =  "

EXCEPTIONS
   KEINE_TILGUNGSKONDITIONEN = 1    LAUFZEITENDE_FEHLT = 2    LAUFZEITENDE_NICHT_ERMITTELBAR = 3    LAUFZEIT_ODER_RATE_FEHLT = 4    NEGATIVE_TILGUNG_AUFGETRETEN = 5    EXCHANGE_RATE_ERROR = 6 

.

Customer Function user exits

Below is a list of CUSTOMER FUNCTION exit user exits that are available within this program and maybe relevant for this FM.
EXIT_SAPLFV96_001 Calculation Bases
EXIT_SAPLFV96_101 ISIS Securities - CASH_FLOW_CONSTRUCT_SECURITY Other Flows

IMPORTING Parameters details for CASH_FLOW_CONSTRUCT_2

I_CFLEISTE -

Data type: RCFLEISTE
Default: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for CASH_FLOW_CONSTRUCT_2

E_BFRATE -

Data type: VZZBEPP-BFRATE
Optional: No
Call by Reference: No ( called with pass by value option)

E_DATUM_LFZ -

Data type: SY-DATUM
Optional: No
Call by Reference: No ( called with pass by value option)

E_DRSALDO -

Data type: SY-DATUM
Optional: No
Call by Reference: No ( called with pass by value option)

E_RSALDO -

Data type: VZZBEPP-BNWHR
Optional: No
Call by Reference: No ( called with pass by value option)

TABLES Parameters details for CASH_FLOW_CONSTRUCT_2

IBBAS -

Data type: VZZBBAS
Optional: No
Call by Reference: No ( called with pass by value option)

IBEPP -

Data type: VZZBEPP
Optional: No
Call by Reference: No ( called with pass by value option)

IKOPO -

Data type: VVZZKOPO
Optional: No
Call by Reference: No ( called with pass by value option)

EXCEPTIONS details

KEINE_TILGUNGSKONDITIONEN -

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

LAUFZEITENDE_FEHLT -

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

LAUFZEITENDE_NICHT_ERMITTELBAR -

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

LAUFZEIT_ODER_RATE_FEHLT -

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

NEGATIVE_TILGUNG_AUFGETRETEN -

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

EXCHANGE_RATE_ERROR -

Data type:
Optional: No
Call by Reference: Yes

Copy and paste ABAP code example for CASH_FLOW_CONSTRUCT_2 Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.

ABAP code using 7.40 inline data declarations to call FM CASH_FLOW_CONSTRUCT_2

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

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