SAP Function Modules

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BAPI_FTR_CFT_FLOW_CREATE SAP Function module - Create a Cash Flow







BAPI_FTR_CFT_FLOW_CREATE is a standard SAP function module available within R/3 SAP systems depending on your version and release level. Below is the pattern details for this FM showing its interface including any import and export parameters, exceptions etc as well as any documentation contributions (Comments) specific to the object.

See here to view full function module documentation and code listing, simply by entering the name BAPI_FTR_CFT_FLOW_CREATE into the relevant SAP transaction such as SE37 or SE80.

Associated Function Group: FTR_BAPI_CFT
Released Date: 21.09.2000
Processing type: Remote-Enabled
remote enabled module settings


Pattern for FM BAPI_FTR_CFT_FLOW_CREATE - BAPI FTR CFT FLOW CREATE 





CALL FUNCTION 'BAPI_FTR_CFT_FLOW_CREATE' "Create a Cash Flow
  EXPORTING
    companycode =               " bapi2042-company_code  Company Code of Financial Transaction
    financialtransaction =      " bapi2042-transaction  Financial Transaction Number
    cftflow =                   " bapi_ftr_cft_flow_create  FTR: BAPI Structure for Creating Payment Details
*   testrun = SPACE             " bapi2042-testrun  Switch to Simulation Mode for Write BAPIs
  IMPORTING
    returnflowkey =             " bapi_ftr_cft_flow_detail-flow_key  Flow Type
  TABLES
    return =                    " bapiret2      Return Parameters
    .  "  BAPI_FTR_CFT_FLOW_CREATE

ABAP code example for Function Module BAPI_FTR_CFT_FLOW_CREATE





The ABAP code below is a full code listing to execute function module BAPI_FTR_CFT_FLOW_CREATE including all data declarations. The code uses 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 original method of declaring data variables up front. 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).

DATA:
ld_returnflowkey    TYPE BAPI_FTR_CFT_FLOW_DETAIL-FLOW_KEY
,
it_return    TYPE STANDARD TABLE OF BAPIRET2,"TABLES PARAM
wa_return  LIKE LINE OF it_return
.





DATA(ld_companycode) = some text here


DATA(ld_financialtransaction) = some text here

DATA(ld_cftflow) = 'Check type of data required'.


DATA(ld_testrun) = some text here
 

"populate fields of struture and append to itab
append wa_return to it_return.
.

CALL FUNCTION 'BAPI_FTR_CFT_FLOW_CREATE'
  EXPORTING
    companycode =                ld_companycode
    financialtransaction =       ld_financialtransaction
    cftflow =                    ld_cftflow
*   testrun =                    ld_testrun
  IMPORTING
    returnflowkey =              ld_returnflowkey
  TABLES
    return =                     it_return
    .  "  BAPI_FTR_CFT_FLOW_CREATE

IF SY-SUBRC EQ 0.
  "All OK
ENDIF.







ABAP code to compare 7.40 inline data declaration with original syntax

The below ABAP code uses the older none in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. It may also be useful if you are using an older version of SAP as some of the newer syntax above, such as the @DATA is not available until 4.70 EHP 8.

DATA:


ld_returnflowkey  TYPE BAPI_FTR_CFT_FLOW_DETAIL-FLOW_KEY ,
ld_companycode  TYPE BAPI2042-COMPANY_CODE ,
it_return  TYPE STANDARD TABLE OF BAPIRET2 ,
wa_return  LIKE LINE OF it_return,
ld_financialtransaction  TYPE BAPI2042-TRANSACTION ,
ld_cftflow  TYPE BAPI_FTR_CFT_FLOW_CREATE ,
ld_testrun  TYPE BAPI2042-TESTRUN .





ld_companycode = some text here 

"populate fields of struture and append to itab
append wa_return to it_return.

ld_financialtransaction = some text here
ld_cftflow = 'Check type of data required'.

ld_testrun = some text here

SAP Documentation for FM BAPI_FTR_CFT_FLOW_CREATE


Documentation in preparation

EXAMPLE ...See here for full SAP fm documentation









Contribute (Add Comments)

Please help keep this info upto date and use the comments section below to add useful hints, tips and information specific to this SAP function. This will then be available for you and other users to easily find by simply searching on the object name BAPI_FTR_CFT_FLOW_CREATE or its description.


   
 

BAPI_FTR_CFT_FLOW_CREATE - Create a Cash Flow
BAPI_FTR_CFT_FLOW_CHANGE - Change a Cash Flow
BAPI_FTR_CFT_CREATE - Create Cash Flow-Dependent Transaction
BAPI_FTR_CFT_CHANGE - Change Cash Flow-Dependent Transaction
BAPI_FTR_CAPFLOOR_SETTLE - Settle an OTC Interest Derivative Cap/Floor
BAPI_FTR_CAPFLOOR_REVERSE - Reverse an OTC Interest Rate Derivative Cap/Floor