SAP FTR_FC_CASHFLOW_UPDATE Function Module for Recalculate Cash Flow of an Interest Rate Instrument

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FTR_FC_CASHFLOW_UPDATE is a standard ftr fc cashflow update SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Recalculate Cash Flow of an Interest Rate Instrument 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 ftr fc cashflow update FM, simply by entering the name FTR_FC_CASHFLOW_UPDATE into the relevant SAP transaction such as SE37 or SE38.

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

Function FTR_FC_CASHFLOW_UPDATE 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 'FTR_FC_CASHFLOW_UPDATE'"Recalculate Cash Flow of an Interest Rate Instrument
  EXPORTING
   PI_BUKRS =  "Company Code
   PI_RFHA =  "Financial Transaction
*  PI_TESTRUN = ' ' "'X' = Test Run

 IMPORTING
   PE_TAB_FLOW =  "Bewegungen des aktuellen Vorgangs

EXCEPTIONS
   FAILED = 1    WRONG_PRODUCTCAT = 2 

.

IMPORTING Parameters details for FTR_FC_CASHFLOW_UPDATE

PI_BUKRS - Company Code

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

PI_RFHA - Financial Transaction

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

PI_TESTRUN - 'X' = Test Run

Data type: FTRG_BOOL
Default: ' '
Optional: No
Call by Reference: Yes

EXPORTING Parameters details for FTR_FC_CASHFLOW_UPDATE

PE_TAB_FLOW - Bewegungen des aktuellen Vorgangs

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

EXCEPTIONS details

FAILED - Neuberechnung des Finanzstromes fehlgeschlagen

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

WRONG_PRODUCTCAT - Incorrect Product Category

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

Copy and paste ABAP code example for FTR_FC_CASHFLOW_UPDATE 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 FTR_FC_CASHFLOW_UPDATE

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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