SAP CASH_FORECAST_PAYMENT_RUN_2 Function Module for

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CASH_FORECAST_PAYMENT_RUN_2 is a standard cash forecast payment run 2 SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used to perform a specific ABAP function and below is the pattern details, 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 forecast payment run 2 FM, simply by entering the name CASH_FORECAST_PAYMENT_RUN_2 into the relevant SAP transaction such as SE37 or SE38.

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

Function CASH_FORECAST_PAYMENT_RUN_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_FORECAST_PAYMENT_RUN_2'"
  EXPORTING
   I_GROUP =  "
   I_LEVEL =  "
   I_DATE_FROM =  "
   I_DATE_TO =  "

 IMPORTING
   E_DATE_FROM =  "
   E_DATE_TO =  "

TABLES
   S_BUKRS =  "

.

IMPORTING Parameters details for CASH_FORECAST_PAYMENT_RUN_2

I_GROUP -

Data type: T035-GRUPP
Optional: No
Call by Reference: Yes

I_LEVEL -

Data type: T036-EBENE
Optional: No
Call by Reference: Yes

I_DATE_FROM -

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

I_DATE_TO -

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

EXPORTING Parameters details for CASH_FORECAST_PAYMENT_RUN_2

E_DATE_FROM -

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

E_DATE_TO -

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

TABLES Parameters details for CASH_FORECAST_PAYMENT_RUN_2

S_BUKRS -

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

Copy and paste ABAP code example for CASH_FORECAST_PAYMENT_RUN_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_FORECAST_PAYMENT_RUN_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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