SAP CASH_FLOW_CONSTRUCT_SECURITY Function Module for Securities: Generate Condition-Based Flows

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CASH_FLOW_CONSTRUCT_SECURITY is a standard cash flow construct security SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Securities: Generate Condition-Based Flows 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 construct security FM, simply by entering the name CASH_FLOW_CONSTRUCT_SECURITY into the relevant SAP transaction such as SE37 or SE38.

Function Group: FV97
Program Name: SAPLFV97
Main Program: SAPLFV97
Appliation area:
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function CASH_FLOW_CONSTRUCT_SECURITY 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_CONSTRUCT_SECURITY'"Securities: Generate Condition-Based Flows
  EXPORTING
*  I_BUKRS = ' ' "Company Code
*  I_KOKO = ' ' "Condition header
*  I_RLDEPO = ' ' "Securities Account
   I_VWPANLA =  "Class master data
*  I_FLG_NEW_CALCULATOR =  "Flag: über neuen Finanzstromrechner rechnen

 IMPORTING
   E_BFRATE =  "wird nicht mehr versorgt
   E_DATUM_LFZ =  "End of Term
   E_DRSALDO =  "
   E_RSALDO =  "
   E_YIELD =  "

TABLES
   I_BEPP =  "Flows
   I_KOPO =  "Condition Items
*  I_T056P =  "Reference Interest Table

EXCEPTIONS
   KEINE_TILGUNGSKONDITIONEN = 1    LAUFZEITENDE_FEHLT = 2    LAUFZEITENDE_NICHT_ERMITTELBAR = 3    LAUFZEIT_ODER_RATE_FEHLT = 4    NEGATIVE_TILGUNG_AUFGETRETEN = 5    FLOW_TYPE_NOT_FOUND = 6 

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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_SAPLFV97_101 Securities Cash Flow Calculator: Modify Flows

IMPORTING Parameters details for CASH_FLOW_CONSTRUCT_SECURITY

I_BUKRS - Company Code

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

I_KOKO - Condition header

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

I_RLDEPO - Securities Account

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

I_VWPANLA - Class master data

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

I_FLG_NEW_CALCULATOR - Flag: über neuen Finanzstromrechner rechnen

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

EXPORTING Parameters details for CASH_FLOW_CONSTRUCT_SECURITY

E_BFRATE - wird nicht mehr versorgt

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

E_DATUM_LFZ - End of Term

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

E_DRSALDO -

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

E_RSALDO -

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

E_YIELD -

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

TABLES Parameters details for CASH_FLOW_CONSTRUCT_SECURITY

I_BEPP - Flows

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

I_KOPO - Condition Items

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

I_T056P - Reference Interest Table

Data type: T056P
Optional: Yes
Call by Reference: Yes

EXCEPTIONS details

KEINE_TILGUNGSKONDITIONEN -

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

LAUFZEITENDE_FEHLT -

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

LAUFZEITENDE_NICHT_ERMITTELBAR -

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

LAUFZEIT_ODER_RATE_FEHLT -

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

NEGATIVE_TILGUNG_AUFGETRETEN -

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

FLOW_TYPE_NOT_FOUND - Bewegung ohne Bewegungsart vorhanden

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

Copy and paste ABAP code example for CASH_FLOW_CONSTRUCT_SECURITY 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_FLOW_CONSTRUCT_SECURITY

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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