SAP TB_CASHFLOW_CONSTRUCT_SEC Function Module for Set Up Cash Flow for Total Return Swap









TB_CASHFLOW_CONSTRUCT_SEC is a standard tb cashflow construct sec SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Set Up Cash Flow for Total Return Swap 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 tb cashflow construct sec FM, simply by entering the name TB_CASHFLOW_CONSTRUCT_SEC into the relevant SAP transaction such as SE37 or SE38.

Function Group: TB06
Program Name: SAPLTB06
Main Program: SAPLTB06
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:



Function TB_CASHFLOW_CONSTRUCT_SEC 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 'TB_CASHFLOW_CONSTRUCT_SEC'"Set Up Cash Flow for Total Return Swap
  EXPORTING
   I_LEISTE =  "allgemeine Schnittstelle Finanzstromrechner
   I_IREF_SPA =  "Treasury: Security Price Adjustment for Bearer
   I_PLAN_STRATEGY =  "Planned Record Update Strategy
   I_OREF_FTR_APPL_CTRL =  "TR Transaction Management: Application Control

TABLES
   E_BEWE =  "ausgehende Bewegungen
   I_BEWE =  "eingehende Bewegungen
   I_KONDI =  "eingehende Konditionen

EXCEPTIONS
   CONSTRUCT_FAILED = 1
.



IMPORTING Parameters details for TB_CASHFLOW_CONSTRUCT_SEC

I_LEISTE - allgemeine Schnittstelle Finanzstromrechner

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

I_IREF_SPA - Treasury: Security Price Adjustment for Bearer

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

I_PLAN_STRATEGY - Planned Record Update Strategy

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

I_OREF_FTR_APPL_CTRL - TR Transaction Management: Application Control

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

TABLES Parameters details for TB_CASHFLOW_CONSTRUCT_SEC

E_BEWE - ausgehende Bewegungen

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

I_BEWE - eingehende Bewegungen

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

I_KONDI - eingehende Konditionen

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

EXCEPTIONS details

CONSTRUCT_FAILED - Berechungnen fehlgeschlagen

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

Copy and paste ABAP code example for TB_CASHFLOW_CONSTRUCT_SEC 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.

DATA:
lt_e_bewe  TYPE STANDARD TABLE OF VTBFHAPO, "   
lv_i_leiste  TYPE VTBLEISTE, "   
lv_construct_failed  TYPE VTBLEISTE, "   
lt_i_bewe  TYPE STANDARD TABLE OF VTBFHAPO, "   
lv_i_iref_spa  TYPE IF_SPA_BEARER, "   
lt_i_kondi  TYPE STANDARD TABLE OF VTBFINKO, "   
lv_i_plan_strategy  TYPE TB_SPA_PLAN_STRATEGY, "   
lv_i_oref_ftr_appl_ctrl  TYPE CL_FTR_APPL_CTRL. "   

  CALL FUNCTION 'TB_CASHFLOW_CONSTRUCT_SEC'  "Set Up Cash Flow for Total Return Swap
    EXPORTING
         I_LEISTE = lv_i_leiste
         I_IREF_SPA = lv_i_iref_spa
         I_PLAN_STRATEGY = lv_i_plan_strategy
         I_OREF_FTR_APPL_CTRL = lv_i_oref_ftr_appl_ctrl
    TABLES
         E_BEWE = lt_e_bewe
         I_BEWE = lt_i_bewe
         I_KONDI = lt_i_kondi
    EXCEPTIONS
        CONSTRUCT_FAILED = 1
. " TB_CASHFLOW_CONSTRUCT_SEC




ABAP code using 7.40 inline data declarations to call FM TB_CASHFLOW_CONSTRUCT_SEC

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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