SAP FVD_REPAY_OL_CREATE_TRANSACT Function Module for Generate Flow Record

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FVD_REPAY_OL_CREATE_TRANSACT is a standard fvd repay ol create transact SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Generate Flow Record 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 fvd repay ol create transact FM, simply by entering the name FVD_REPAY_OL_CREATE_TRANSACT into the relevant SAP transaction such as SE37 or SE38.

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

Function FVD_REPAY_OL_CREATE_TRANSACT 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 'FVD_REPAY_OL_CREATE_TRANSACT'"Generate Flow Record
  EXPORTING
   I_VDARL =  "Loan
   I_SINCL =  "Inclusive Indicator for Beginning and End of a Period
   I_SVULT =  "Month-End Indicator for Value Date
   I_KUNNR =  "Customer Number
   I_RPARTNR =  "Business Partner Number
   I_BVTYP =  "Partner Bank Type
   I_ZLSCH =  "Payment Method
   I_SZART =  "Payment Transaction
*  I_SGTXT =  "Item Text
   I_NTRANS =  "Transaction data key: Consecutive number
   I_RBO =  "Business operation number (loans)
   I_SBEWART =  "Flow Type
   I_BCWHR =  "Settlement Amount
   I_SCWHR =  "Settlement Currency
*  I_KURS =  "Exchange Rate from Settlement Currency into Local Currency
*  I_BHWHR =  "Amount in Local Currency
   I_DFAELL =  "Due Date
*  I_DDISPO =  "Payment date / Day of payment

 IMPORTING
   E_VZZBEPP =  "Transaction Data - Planned and Actual Item

.

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_SAPLFVD_REPAY_OL_001 User Exit for Flow Data
EXIT_SAPLFVD_REPAY_OL_002 User Exit for Amounts
EXIT_SAPLFVD_REPAY_OL_003 User Exit: Plausiblity Check for Payoff Data
EXIT_SAPLFVD_REPAY_OL_004 User Exit Flow Type Determination
EXIT_SAPLFVD_REPAY_OL_005 User Exit Transfer of all Relevant Data

IMPORTING Parameters details for FVD_REPAY_OL_CREATE_TRANSACT

I_VDARL - Loan

Data type: VDARL
Optional: No
Call by Reference: Yes

I_SINCL - Inclusive Indicator for Beginning and End of a Period

Data type: VZZBEPP-SINCL
Optional: No
Call by Reference: Yes

I_SVULT - Month-End Indicator for Value Date

Data type: VZZBEPP-SVULT
Optional: No
Call by Reference: Yes

I_KUNNR - Customer Number

Data type: VZZBEPP-KUNNR
Optional: No
Call by Reference: Yes

I_RPARTNR - Business Partner Number

Data type: VZZBEPP-RPARTNR
Optional: No
Call by Reference: Yes

I_BVTYP - Partner Bank Type

Data type: VZZBEPP-BVTYP
Optional: No
Call by Reference: Yes

I_ZLSCH - Payment Method

Data type: VZZBEPP-ZLSCH
Optional: No
Call by Reference: Yes

I_SZART - Payment Transaction

Data type: VZZBEPP-SZART
Optional: No
Call by Reference: Yes

I_SGTXT - Item Text

Data type: VZZBEPP-SGTXT
Optional: Yes
Call by Reference: Yes

I_NTRANS - Transaction data key: Consecutive number

Data type: VZZBEPP-NTRANS
Optional: No
Call by Reference: Yes

I_RBO - Business operation number (loans)

Data type: VDBOHEAD-RBO
Optional: No
Call by Reference: Yes

I_SBEWART - Flow Type

Data type: VZZBEPP-SBEWART
Optional: No
Call by Reference: Yes

I_BCWHR - Settlement Amount

Data type: VZZBEPP-BCWHR
Optional: No
Call by Reference: Yes

I_SCWHR - Settlement Currency

Data type: VZZBEPP-SCWHR
Optional: No
Call by Reference: Yes

I_KURS - Exchange Rate from Settlement Currency into Local Currency

Data type: VZZBEPP-KURS2
Optional: Yes
Call by Reference: Yes

I_BHWHR - Amount in Local Currency

Data type: VZZBEPP-BHWHR
Optional: Yes
Call by Reference: Yes

I_DFAELL - Due Date

Data type: VZZBEPP-DFAELL
Optional: No
Call by Reference: Yes

I_DDISPO - Payment date / Day of payment

Data type: VZZBEPP-DDISPO
Optional: Yes
Call by Reference: Yes

EXPORTING Parameters details for FVD_REPAY_OL_CREATE_TRANSACT

E_VZZBEPP - Transaction Data - Planned and Actual Item

Data type: VZZBEPP
Optional: No
Call by Reference: Yes

Copy and paste ABAP code example for FVD_REPAY_OL_CREATE_TRANSACT 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 FVD_REPAY_OL_CREATE_TRANSACT

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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