SAP CASH_FLOW_FOR_ENTIRE_LOAN Function Module for Constructs Cash Flow for Loan, If Necessary Using Several Cond. Headers









CASH_FLOW_FOR_ENTIRE_LOAN is a standard cash flow for entire loan 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 for Loan, If Necessary Using Several Cond. Headers 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 for entire loan FM, simply by entering the name CASH_FLOW_FOR_ENTIRE_LOAN into the relevant SAP transaction such as SE37 or SE38.

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



Function CASH_FLOW_FOR_ENTIRE_LOAN 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_FOR_ENTIRE_LOAN'"Constructs Cash Flow for Loan, If Necessary Using Several Cond. Headers
  EXPORTING
   IVDARL =  "Darlehen nummer
*  I_CASH_FLOW_END_DATE =  "Field of type DATS
*  I_FLG_NO_DISB_SIM = ' ' "General Flag
*  KOKO =  "Einzeln KOKO
*  KOPO =  "Table Type for Table VZZKOPO
*  KOPA =  "Table Type for Table VZZKOPA
*  FLG_NO_READ_KOPA =  "KOPA nicht nachlesen
*  IT001 =  "Performanter wenn übergeben
*  IVZZBEPP =  "Table Type for Structure VZZBEPP
*  I_TAB_KOKO =  "Table Type for Table VZZKOKO
*  I_TAB_KOPO =  "Table Type for Table VVZZKOPO

 IMPORTING
   SIMULATION_FLAG =  "X=Ausz.Simulation, A=Sim. von Avis Ausz.
   EVZZKOKO =  "
   EVVZZKOPO =  "
   ZITIBEPP =  "Plan und Ist-sätze
   EVDBEKI =  "
   EVDBEPP =  "
   EVDBEPI =  "
   E_DATUM_LFZ =  "Date and Time, Current (Application Server) Date

EXCEPTIONS
   CASHFLOW_NOT_POSSIBLE = 1    KOKO_INVALID = 2
.




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_FOR_ENTIRE_LOAN

IVDARL - Darlehen nummer

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

I_CASH_FLOW_END_DATE - Field of type DATS

Data type: DATS
Optional: Yes
Call by Reference: Yes

I_FLG_NO_DISB_SIM - General Flag

Data type: FLAG
Default: SPACE
Optional: Yes
Call by Reference: Yes

KOKO - Einzeln KOKO

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

KOPO - Table Type for Table VZZKOPO

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

KOPA - Table Type for Table VZZKOPA

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

FLG_NO_READ_KOPA - KOPA nicht nachlesen

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

IT001 - Performanter wenn übergeben

Data type: T001
Optional: Yes
Call by Reference: No ( called with pass by value option)

IVZZBEPP - Table Type for Structure VZZBEPP

Data type: TRTY_VZZBEPP
Optional: Yes
Call by Reference: Yes

I_TAB_KOKO - Table Type for Table VZZKOKO

Data type: TRTY_VZZKOKO
Optional: Yes
Call by Reference: Yes

I_TAB_KOPO - Table Type for Table VVZZKOPO

Data type: TRTY_VVZZKOPO
Optional: Yes
Call by Reference: Yes

EXPORTING Parameters details for CASH_FLOW_FOR_ENTIRE_LOAN

SIMULATION_FLAG - X=Ausz.Simulation, A=Sim. von Avis Ausz.

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

EVZZKOKO -

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

EVVZZKOPO -

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

ZITIBEPP - Plan und Ist-sätze

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

EVDBEKI -

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

EVDBEPP -

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

EVDBEPI -

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

E_DATUM_LFZ - Date and Time, Current (Application Server) Date

Data type: SY-DATUM
Optional: No
Call by Reference: Yes

EXCEPTIONS details

CASHFLOW_NOT_POSSIBLE - Finanzstrom-aufbau endet mit Fehler

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

KOKO_INVALID - Die mitgegebene KOKO konnte nicht gefunden werde

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

Copy and paste ABAP code example for CASH_FLOW_FOR_ENTIRE_LOAN 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:
lv_ivdarl  TYPE VDARL, "   
lv_simulation_flag  TYPE C, "   
lv_cashflow_not_possible  TYPE C, "   
lv_i_cash_flow_end_date  TYPE DATS, "   
lv_i_flg_no_disb_sim  TYPE FLAG, "   SPACE
lv_koko  TYPE VZZKOKO, "   
lv_evzzkoko  TYPE TRTY_VZZKOKO, "   
lv_koko_invalid  TYPE TRTY_VZZKOKO, "   
lv_kopo  TYPE TRTY_VZZKOPO, "   
lv_evvzzkopo  TYPE TRTY_VVZZKOPO, "   
lv_kopa  TYPE TRTY_VZZKOPA, "   
lv_zitibepp  TYPE TRTY_VZZBEPP, "   
lv_evdbeki  TYPE TRTY_VDBEKI, "   
lv_flg_no_read_kopa  TYPE XFELD, "   
lv_it001  TYPE T001, "   
lv_evdbepp  TYPE TRTY_VDBEPP, "   
lv_evdbepi  TYPE TRTY_VDBEPI, "   
lv_ivzzbepp  TYPE TRTY_VZZBEPP, "   
lv_i_tab_koko  TYPE TRTY_VZZKOKO, "   
lv_e_datum_lfz  TYPE SY-DATUM, "   
lv_i_tab_kopo  TYPE TRTY_VVZZKOPO. "   

  CALL FUNCTION 'CASH_FLOW_FOR_ENTIRE_LOAN'  "Constructs Cash Flow for Loan, If Necessary Using Several Cond. Headers
    EXPORTING
         IVDARL = lv_ivdarl
         I_CASH_FLOW_END_DATE = lv_i_cash_flow_end_date
         I_FLG_NO_DISB_SIM = lv_i_flg_no_disb_sim
         KOKO = lv_koko
         KOPO = lv_kopo
         KOPA = lv_kopa
         FLG_NO_READ_KOPA = lv_flg_no_read_kopa
         IT001 = lv_it001
         IVZZBEPP = lv_ivzzbepp
         I_TAB_KOKO = lv_i_tab_koko
         I_TAB_KOPO = lv_i_tab_kopo
    IMPORTING
         SIMULATION_FLAG = lv_simulation_flag
         EVZZKOKO = lv_evzzkoko
         EVVZZKOPO = lv_evvzzkopo
         ZITIBEPP = lv_zitibepp
         EVDBEKI = lv_evdbeki
         EVDBEPP = lv_evdbepp
         EVDBEPI = lv_evdbepi
         E_DATUM_LFZ = lv_e_datum_lfz
    EXCEPTIONS
        CASHFLOW_NOT_POSSIBLE = 1
        KOKO_INVALID = 2
. " CASH_FLOW_FOR_ENTIRE_LOAN




ABAP code using 7.40 inline data declarations to call FM CASH_FLOW_FOR_ENTIRE_LOAN

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.

 
 
 
 
DATA(ld_i_flg_no_disb_sim) = ' '.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
"SELECT single DATUM FROM SY INTO @DATA(ld_e_datum_lfz).
 
 


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