SAP FVD_MD_TOOLS_CASHFLOW_SIMU Function Module for Simulation of Disbursements in Flow Records

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FVD_MD_TOOLS_CASHFLOW_SIMU is a standard fvd md tools cashflow simu SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Simulation of Disbursements in Flow Records 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 fvd md tools cashflow simu FM, simply by entering the name FVD_MD_TOOLS_CASHFLOW_SIMU into the relevant SAP transaction such as SE37 or SE38.

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

Function FVD_MD_TOOLS_CASHFLOW_SIMU 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 'FVD_MD_TOOLS_CASHFLOW_SIMU'"Simulation of Disbursements in Flow Records
  EXPORTING
   I_STR_VDARL =  "Loan
   I_STR_VZZKOKO =  "Tabelle VZZKOKO
   I_TAB_VVZZKOPO =  "Table Type for Table VVZZKOPO
   I_TAB_DISB =  "Table Type for VDDISBURSEMENT
*  I_FLG_LOANCHARAC = 'X' "Ermittlung der Auswirkungen der Bewegungen auf die Verarbeitungsmerkmale
*  I_CASH_FLOW_END_DATE =  "Ende-Datum für Finanzstromberechnung

 IMPORTING
   E_BFRATE =  "Amount in Position Currency
   E_DATE_NEXT_RATE =  "Due Date
   E_DATE_REPAY_START =  "DATS Field Type
   E_BFRATE_LAST =  "Amount for Final Loan Installment Payment
   E_DATUM_LFZ =  "Date and Time, Current (Application Server) Date
   E_DRSALDO =  "Date and Time, Current (Application Server) Date
   E_RSALDO =  "Nominal Amount
   E_RCD_NEG_REPAYMENT =  "Return Value, Return Value after ABAP Statements
   E_SULTEFSZ =  "Month-End Indicator for End of Fixed Period
   E_SINCL =  "Inclusive Indicator for Beginning and End of a Period
   E_DATE_FIRST_RATE =  "Due Date for First Installment to Include a Repayment Amount
   E_RATE_COUNT =  "Number of Payment Installments Requested by Loans Partner

CHANGING
   C_TAB_VZZBEPP =  "Table Type for Structure VZZBEPP

EXCEPTIONS
   ERROR_CASHFLOW = 1 

.

IMPORTING Parameters details for FVD_MD_TOOLS_CASHFLOW_SIMU

I_STR_VDARL - Loan

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

I_STR_VZZKOKO - Tabelle VZZKOKO

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

I_TAB_VVZZKOPO - Table Type for Table VVZZKOPO

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

I_TAB_DISB - Table Type for VDDISBURSEMENT

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

I_FLG_LOANCHARAC - Ermittlung der Auswirkungen der Bewegungen auf die Verarbeitungsmerkmale

Data type: C
Default: 'X'
Optional: Yes
Call by Reference: Yes

I_CASH_FLOW_END_DATE - Ende-Datum für Finanzstromberechnung

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

EXPORTING Parameters details for FVD_MD_TOOLS_CASHFLOW_SIMU

E_BFRATE - Amount in Position Currency

Data type: VZZBEPP-BFRATE
Optional: No
Call by Reference: Yes

E_DATE_NEXT_RATE - Due Date

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

E_DATE_REPAY_START - DATS Field Type

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

E_BFRATE_LAST - Amount for Final Loan Installment Payment

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

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

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

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

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

E_RSALDO - Nominal Amount

Data type: VZZBEPP-BNWHR
Optional: No
Call by Reference: Yes

E_RCD_NEG_REPAYMENT - Return Value, Return Value after ABAP Statements

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

E_SULTEFSZ - Month-End Indicator for End of Fixed Period

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

E_SINCL - Inclusive Indicator for Beginning and End of a Period

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

E_DATE_FIRST_RATE - Due Date for First Installment to Include a Repayment Amount

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

E_RATE_COUNT - Number of Payment Installments Requested by Loans Partner

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

CHANGING Parameters details for FVD_MD_TOOLS_CASHFLOW_SIMU

C_TAB_VZZBEPP - Table Type for Structure VZZBEPP

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

EXCEPTIONS details

ERROR_CASHFLOW - Fehler in Finanzstromberechung

Data type:
Optional: No
Call by Reference: Yes

Copy and paste ABAP code example for FVD_MD_TOOLS_CASHFLOW_SIMU 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 FVD_MD_TOOLS_CASHFLOW_SIMU

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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