SAP CREATE_FICTIVE_CASHFLOW Function Module for Create Normalized Purchase as Basis to Create Full Cash Flow









CREATE_FICTIVE_CASHFLOW is a standard create fictive cashflow SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Create Normalized Purchase as Basis to Create Full Cash Flow 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 create fictive cashflow FM, simply by entering the name CREATE_FICTIVE_CASHFLOW into the relevant SAP transaction such as SE37 or SE38.

Function Group: FVW4
Program Name: SAPLFVW4
Main Program: SAPLFVW4
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:



Function CREATE_FICTIVE_CASHFLOW 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 'CREATE_FICTIVE_CASHFLOW'"Create Normalized Purchase as Basis to Create Full Cash Flow
  EXPORTING
   IM_ANLA =  "Basic data for Security
*  IM_SET_NAME =  "Redemption schedule set
*  IM_ANLE =  "Interest-Bearing Securities
*  IM_FLG_POPUP4POSCAT = ' ' "Popup for active/passive

 IMPORTING
   EX_CASHFLOW_CALCULATOR =  "Interface für Cash Flow Calculator
   EX_IT_CF_FLOW =  "Treasury: Flow Table for Cash Flow Calculation
   EX_FLG_ERR =  "Error Indicator

CHANGING
   IE_ZKOKO =  "Condition header for Security
   IE_KOPO =  "Table Type for Table VVZZKOPO
.



IMPORTING Parameters details for CREATE_FICTIVE_CASHFLOW

IM_ANLA - Basic data for Security

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

IM_SET_NAME - Redemption schedule set

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

IM_ANLE - Interest-Bearing Securities

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

IM_FLG_POPUP4POSCAT - Popup for active/passive

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

EXPORTING Parameters details for CREATE_FICTIVE_CASHFLOW

EX_CASHFLOW_CALCULATOR - Interface für Cash Flow Calculator

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

EX_IT_CF_FLOW - Treasury: Flow Table for Cash Flow Calculation

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

EX_FLG_ERR - Error Indicator

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

CHANGING Parameters details for CREATE_FICTIVE_CASHFLOW

IE_ZKOKO - Condition header for Security

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

IE_KOPO - Table Type for Table VVZZKOPO

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

Copy and paste ABAP code example for CREATE_FICTIVE_CASHFLOW 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_im_anla  TYPE VWPANLA, "   
lv_ie_zkoko  TYPE VZZKOKO, "   
lv_ex_cashflow_calculator  TYPE IF_CASHFLOW_CALCULATOR_TRS, "   
lv_ie_kopo  TYPE TRTY_VVZZKOPO, "   
lv_im_set_name  TYPE RDPT_SET_NAME, "   
lv_ex_it_cf_flow  TYPE TRSY_CF_FLOW, "   
lv_im_anle  TYPE VWPANLE, "   
lv_ex_flg_err  TYPE C, "   
lv_im_flg_popup4poscat  TYPE XFELD. "   SPACE

  CALL FUNCTION 'CREATE_FICTIVE_CASHFLOW'  "Create Normalized Purchase as Basis to Create Full Cash Flow
    EXPORTING
         IM_ANLA = lv_im_anla
         IM_SET_NAME = lv_im_set_name
         IM_ANLE = lv_im_anle
         IM_FLG_POPUP4POSCAT = lv_im_flg_popup4poscat
    IMPORTING
         EX_CASHFLOW_CALCULATOR = lv_ex_cashflow_calculator
         EX_IT_CF_FLOW = lv_ex_it_cf_flow
         EX_FLG_ERR = lv_ex_flg_err
    CHANGING
         IE_ZKOKO = lv_ie_zkoko
         IE_KOPO = lv_ie_kopo
. " CREATE_FICTIVE_CASHFLOW




ABAP code using 7.40 inline data declarations to call FM CREATE_FICTIVE_CASHFLOW

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_im_flg_popup4poscat) = ' '.
 


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