SAP EXIT_SAPLJBCFTRANSACTION_001 Function Module for User Exit: Additional Opportunity Interest Rates from Cashflow









EXIT_SAPLJBCFTRANSACTION_001 is a standard exit sapljbcftransaction 001 SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for User Exit: Additional Opportunity Interest Rates from Cashflow 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 exit sapljbcftransaction 001 FM, simply by entering the name EXIT_SAPLJBCFTRANSACTION_001 into the relevant SAP transaction such as SE37 or SE38.

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



Function EXIT_SAPLJBCFTRANSACTION_001 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 'EXIT_SAPLJBCFTRANSACTION_001'"User Exit: Additional Opportunity Interest Rates from Cashflow
  EXPORTING
   I_DBEGI =  "Date and Time, Current (Application Server) Date
   I_CFHEAD =  "Cash Flow - Header Information
   I_DENDE =  "Date and Time, Current (Application Server) Date
   I_DKALK =  "Date and Time, Current (Application Server) Date
   I_ERKRS =  "Operating Concern
   I_OBJECT =  "Transaction Master + Additional Information for Costing
   I_JBTKREG =  "Costing Rule
   I_WHWAER =  "Currency of Transaction
   I_VALUES =  "Standard Value Fields for all Operating Concerns
   I_DPROT =  "Detail Log ('X' = Yes)

 IMPORTING
   E_SKALKZ =  "Error (Yes/No)
   E_IDUROPGW =  "Additional Opportunity Interest (Trans. Currency)
   E_IDUROPHW =  "Additional Opportunity Interest (Local Currency)

TABLES
   T_SPROT_K =  "SAP Banking: Error Table for Costing
   T_FLOW =  "SAP Banking: Cash Flow (Interest and Repayment Schedule)
   T_EFFCAP =  "Cash Flow (Effective Capital and NIM between Payment Dates)
.



Related Function Modules

Below is a list of related SAP function modules this CUSTOMER FUNCTION exit / user exit is relevant for.
ISB_ADDON_INFO_BUFFER_FILL SAP-Banking: globalen Puffer für Zusatzinformationen (vzzkoko) füllen
ISB_ADDON_INFO_BUFFER_INIT SAP-Banking: globaler Puffer für Zusatzinfos (vzzkoko) initialisieren
ISB_ADDON_INFO_BUFFER_MODIFY SAP-Banking: Zusatzinformationen (vzzkoko) im Puffer modifizieren
ISB_ADDON_INFO_BUFFER_READ SAP-Banking: Zusatzinformationen (vzzkoko) lesen
ISB_CALC_RULE_GET SAP-Banking: Kalkulationsregel lesen
ISB_CALC_RULE_INIT SAP-Banking: globales Gedächtnis für Kalkulationsregel initialisieren
ISB_CASH_FLOW_WEIGHTED_RETURN SAP-Banking: calculate FTP-Rate based on cash-flow information
ISB_CF_BEHAVIOUR_DELETE Zahlungsstromgeschäft: individuelles Auszahlungsverhalten löschen
ISB_CF_BEHAVIOUR_EXISTS Zahlungsstromgeschäft: individuelles Auszahlungsverhalten vorhanden?
ISB_CF_BEHAVIOUR_INSERT Zahlungsstromgeschäft: individuelles Auszahlungsverhalten einfügen
ISB_CF_BEHAVIOUR_POST Verbuchungsbaustein für indiv. Auszahlungsverhalten
ISB_CF_BEHAVIOUR_UPDATE Zahlungsstromgeschäft: individuelles Auszahlungsverhalten ändern
ISB_CF_INFO_DB_WRITE Zahlungsstromgeschäft: Informationen aus glob. Gedächnis in DB schreiben
ISB_CF_INFO_DB_WRITE_PREPARE Zahlungsstromgeschäft: Informationen aus glob. Gedächnis vervollständigen
ISB_CF_INFO_INIT Zahlungsstromgeschäft: initialisieren der Funktionsgruppe
ISB_CF_INFO_INITIAL_LOAD Zahlungsstromgeschäft: globales Gedächtnis initialisieren und füllen
ISB_CF_INFO_READ Zahlungsstromgeschäft: Zusatzinformationen für ein Geschäft liefern
ISB_CF_PAYMENTS_DELETE Zahlungsstromgeschäft: Auszahlung löschen
ISB_CF_PAYMENTS_INSERT Zahlungsstromgeschäft: Auszahlung einfügen
ISB_CF_PAYMENTS_UPDATE Zahlungsstromgeschäft: Auszahlung verändern
ISB_CF_WAIVE_DELETE Zahlungsstromgeschäft: Teilverzicht löschen
ISB_CF_WAIVE_INSERT Zahlungsstromgeschäft: Teilverzicht einfügen
ISB_CF_WAIVE_UPDATE Zahlungsstromgeschäft: Teilverzicht verändern
ISB_DATAPOOL_TRANSACTION_CHECK SAP-Banking: Prüft, ob reines Datenpool-Geschäft vorliegt
ISB_DEACTIVATION_CHECK Deaktivierung von Funktionen überprüfen
ISB_FTP_RATE_CASH_FLOW_CALC SAP-Banking: calculate FTP-Rate based on cash-flow information
ISB_LOAN_FDU_DATA_GET SAP-Banking: relevante Darlehensdaten nachlesen
ISB_LS_DATUM_ONLINE_GET SAP-Banking: Datum für Leistungsstörungen erster Art ermitteln
ISB_MM_FDU_DATA_GET SAP-Banking: relevante Geldhandelsdaten nachlesen

IMPORTING Parameters details for EXIT_SAPLJBCFTRANSACTION_001

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

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

I_CFHEAD - Cash Flow - Header Information

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

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

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

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

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

I_ERKRS - Operating Concern

Data type: TKEB-ERKRS
Optional: No
Call by Reference: Yes

I_OBJECT - Transaction Master + Additional Information for Costing

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

I_JBTKREG - Costing Rule

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

I_WHWAER - Currency of Transaction

Data type: JBIXGSC-WGWAER
Optional: No
Call by Reference: Yes

I_VALUES - Standard Value Fields for all Operating Concerns

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

I_DPROT - Detail Log ('X' = Yes)

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

EXPORTING Parameters details for EXIT_SAPLJBCFTRANSACTION_001

E_SKALKZ - Error (Yes/No)

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

E_IDUROPGW - Additional Opportunity Interest (Trans. Currency)

Data type: JBDZSKO-IDUROPGW
Optional: No
Call by Reference: Yes

E_IDUROPHW - Additional Opportunity Interest (Local Currency)

Data type: JBDZSKO-IDUROPHW
Optional: No
Call by Reference: Yes

TABLES Parameters details for EXIT_SAPLJBCFTRANSACTION_001

T_SPROT_K - SAP Banking: Error Table for Costing

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

T_FLOW - SAP Banking: Cash Flow (Interest and Repayment Schedule)

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

T_EFFCAP - Cash Flow (Effective Capital and NIM between Payment Dates)

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

Copy and paste ABAP code example for EXIT_SAPLJBCFTRANSACTION_001 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_i_dbegi  TYPE SY-DATUM, "   
lv_e_skalkz  TYPE C, "   
lt_t_sprot_k  TYPE STANDARD TABLE OF SPROT_K, "   
lv_i_cfhead  TYPE JBDZSKO, "   
lt_t_flow  TYPE STANDARD TABLE OF JBDZSZT, "   
lv_i_dende  TYPE SY-DATUM, "   
lv_e_iduropgw  TYPE JBDZSKO-IDUROPGW, "   
lv_i_dkalk  TYPE SY-DATUM, "   
lt_t_effcap  TYPE STANDARD TABLE OF JBDZSEK, "   
lv_e_idurophw  TYPE JBDZSKO-IDUROPHW, "   
lv_i_erkrs  TYPE TKEB-ERKRS, "   
lv_i_object  TYPE JBIXGSC, "   
lv_i_jbtkreg  TYPE JBTKREG, "   
lv_i_whwaer  TYPE JBIXGSC-WGWAER, "   
lv_i_values  TYPE JBISTWF, "   
lv_i_dprot  TYPE C. "   

  CALL FUNCTION 'EXIT_SAPLJBCFTRANSACTION_001'  "User Exit: Additional Opportunity Interest Rates from Cashflow
    EXPORTING
         I_DBEGI = lv_i_dbegi
         I_CFHEAD = lv_i_cfhead
         I_DENDE = lv_i_dende
         I_DKALK = lv_i_dkalk
         I_ERKRS = lv_i_erkrs
         I_OBJECT = lv_i_object
         I_JBTKREG = lv_i_jbtkreg
         I_WHWAER = lv_i_whwaer
         I_VALUES = lv_i_values
         I_DPROT = lv_i_dprot
    IMPORTING
         E_SKALKZ = lv_e_skalkz
         E_IDUROPGW = lv_e_iduropgw
         E_IDUROPHW = lv_e_idurophw
    TABLES
         T_SPROT_K = lt_t_sprot_k
         T_FLOW = lt_t_flow
         T_EFFCAP = lt_t_effcap
. " EXIT_SAPLJBCFTRANSACTION_001




ABAP code using 7.40 inline data declarations to call FM EXIT_SAPLJBCFTRANSACTION_001

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.

"SELECT single DATUM FROM SY INTO @DATA(ld_i_dbegi).
 
 
 
 
 
"SELECT single DATUM FROM SY INTO @DATA(ld_i_dende).
 
"SELECT single IDUROPGW FROM JBDZSKO INTO @DATA(ld_e_iduropgw).
 
"SELECT single DATUM FROM SY INTO @DATA(ld_i_dkalk).
 
 
"SELECT single IDUROPHW FROM JBDZSKO INTO @DATA(ld_e_idurophw).
 
"SELECT single ERKRS FROM TKEB INTO @DATA(ld_i_erkrs).
 
 
 
"SELECT single WGWAER FROM JBIXGSC INTO @DATA(ld_i_whwaer).
 
 
 


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