SAP LOAN_AMOUNT_CALCULATE Function Module for Determine Capital for a Key Date









LOAN_AMOUNT_CALCULATE is a standard loan amount calculate SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Determine Capital for a Key Date 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 loan amount calculate FM, simply by entering the name LOAN_AMOUNT_CALCULATE into the relevant SAP transaction such as SE37 or SE38.

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



Function LOAN_AMOUNT_CALCULATE 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 'LOAN_AMOUNT_CALCULATE'"Determine Capital for a Key Date
  EXPORTING
*  CALCULATION_DATE = ' ' "Key Date of Capital Calculation
*  X_CALCULATE_BAVVWR =  "Kennzeichen, ob die verfügbare Auszahlungsverpflichtung berechnet werden soll
*  X_ARCHIVE_DATE_CHECK = 'X' "X = Checl Date With Reference to Archiving
*  X_CONVERT_CURRENCY = ' ' "Conversion in Alternative Currency
*  X_COMPLETED_LOANS = ' ' "X = Also Calculate for Loans in Stataus Completed
*  CONVERSION_CURRENCY = ' ' "Target Currency for Conversion
*  CONVERSION_DATE =  "Key date for currency translation
*  CONVERSION_RATE =  "Currency Conversion Rate
*  X_SINGLE_FLOW = ' ' "
*  KOKO = ' ' "Current Condition Header
   VDARL =  "Darlehensvertragsdaten
*  X_LOAD_CONDITIONS = ' ' "Indicates Whether Conditions Are To Be Read
*  X_LOAD_I = ' ' "Kennzeichen, ob die gebuchten Bewegungen gelesen  werden sollen
*  X_LOAD_P = ' ' "Kennzeichen, ob die geplanten Bewegungen gelesen  werden sollen
*  X_LOAD_STORNO = ' ' "Kennzeichen, ob die stornierten Bewegungen gelesen werden sollen
*  X_DBUDAT = ' ' "Indicates Whether Evaluation Is To Be Run by Posting Date
*  X_CALCULATE_BRVWR = 'X' "Indicator - Calculate Available Capital

 IMPORTING
   RLOAM =  "Summierte Übergabewerte

TABLES
   I_BEPP =  "Transaction Data
*  I_KOPO =  "Current Condition Items

EXCEPTIONS
   NO_CONVERSION_CURRENCY = 1    NO_DATE_FOR_CONVERSION = 2    DATE_IN_ARCHIVED_PERIOD = 3    ERROR = 4
.



IMPORTING Parameters details for LOAN_AMOUNT_CALCULATE

CALCULATION_DATE - Key Date of Capital Calculation

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

X_CALCULATE_BAVVWR - Kennzeichen, ob die verfügbare Auszahlungsverpflichtung berechnet werden soll

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

X_ARCHIVE_DATE_CHECK - X = Checl Date With Reference to Archiving

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

X_CONVERT_CURRENCY - Conversion in Alternative Currency

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

X_COMPLETED_LOANS - X = Also Calculate for Loans in Stataus Completed

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

CONVERSION_CURRENCY - Target Currency for Conversion

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

CONVERSION_DATE - Key date for currency translation

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

CONVERSION_RATE - Currency Conversion Rate

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

X_SINGLE_FLOW -

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

KOKO - Current Condition Header

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

VDARL - Darlehensvertragsdaten

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

X_LOAD_CONDITIONS - Indicates Whether Conditions Are To Be Read

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

X_LOAD_I - Kennzeichen, ob die gebuchten Bewegungen gelesen werden sollen

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

X_LOAD_P - Kennzeichen, ob die geplanten Bewegungen gelesen werden sollen

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

X_LOAD_STORNO - Kennzeichen, ob die stornierten Bewegungen gelesen werden sollen

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

X_DBUDAT - Indicates Whether Evaluation Is To Be Run by Posting Date

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

X_CALCULATE_BRVWR - Indicator - Calculate Available Capital

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

EXPORTING Parameters details for LOAN_AMOUNT_CALCULATE

RLOAM - Summierte Übergabewerte

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

TABLES Parameters details for LOAN_AMOUNT_CALCULATE

I_BEPP - Transaction Data

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

I_KOPO - Current Condition Items

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

EXCEPTIONS details

NO_CONVERSION_CURRENCY -

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

NO_DATE_FOR_CONVERSION -

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

DATE_IN_ARCHIVED_PERIOD - Auswertung im archivierten Zeitraum

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

ERROR - Program error

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

Copy and paste ABAP code example for LOAN_AMOUNT_CALCULATE 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_rloam  TYPE RLOAM, "   
lt_i_bepp  TYPE STANDARD TABLE OF VZZBEPP, "   
lv_calculation_date  TYPE SY-DATUM, "   SPACE
lv_no_conversion_currency  TYPE SY, "   
lv_x_calculate_bavvwr  TYPE FLAG, "   
lv_x_archive_date_check  TYPE FLAG, "   'X'
lv_x_convert_currency  TYPE FLAG, "   SPACE
lv_x_completed_loans  TYPE FLAG, "   SPACE
lv_conversion_currency  TYPE RLOAM-SWWHR, "   SPACE
lv_conversion_date  TYPE SY-DATUM, "   
lv_conversion_rate  TYPE EXCHANGE-I_KURS, "   
lv_x_single_flow  TYPE FLAG, "   SPACE
lv_koko  TYPE VZZKOKO, "   SPACE
lt_i_kopo  TYPE STANDARD TABLE OF VZZKOPO, "   
lv_no_date_for_conversion  TYPE VZZKOPO, "   
lv_vdarl  TYPE VDARL, "   
lv_date_in_archived_period  TYPE VDARL, "   
lv_error  TYPE VDARL, "   
lv_x_load_conditions  TYPE FLAG, "   SPACE
lv_x_load_i  TYPE FLAG, "   SPACE
lv_x_load_p  TYPE FLAG, "   SPACE
lv_x_load_storno  TYPE FLAG, "   SPACE
lv_x_dbudat  TYPE FLAG, "   SPACE
lv_x_calculate_brvwr  TYPE FLAG. "   'X'

  CALL FUNCTION 'LOAN_AMOUNT_CALCULATE'  "Determine Capital for a Key Date
    EXPORTING
         CALCULATION_DATE = lv_calculation_date
         X_CALCULATE_BAVVWR = lv_x_calculate_bavvwr
         X_ARCHIVE_DATE_CHECK = lv_x_archive_date_check
         X_CONVERT_CURRENCY = lv_x_convert_currency
         X_COMPLETED_LOANS = lv_x_completed_loans
         CONVERSION_CURRENCY = lv_conversion_currency
         CONVERSION_DATE = lv_conversion_date
         CONVERSION_RATE = lv_conversion_rate
         X_SINGLE_FLOW = lv_x_single_flow
         KOKO = lv_koko
         VDARL = lv_vdarl
         X_LOAD_CONDITIONS = lv_x_load_conditions
         X_LOAD_I = lv_x_load_i
         X_LOAD_P = lv_x_load_p
         X_LOAD_STORNO = lv_x_load_storno
         X_DBUDAT = lv_x_dbudat
         X_CALCULATE_BRVWR = lv_x_calculate_brvwr
    IMPORTING
         RLOAM = lv_rloam
    TABLES
         I_BEPP = lt_i_bepp
         I_KOPO = lt_i_kopo
    EXCEPTIONS
        NO_CONVERSION_CURRENCY = 1
        NO_DATE_FOR_CONVERSION = 2
        DATE_IN_ARCHIVED_PERIOD = 3
        ERROR = 4
. " LOAN_AMOUNT_CALCULATE




ABAP code using 7.40 inline data declarations to call FM LOAN_AMOUNT_CALCULATE

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_calculation_date).
DATA(ld_calculation_date) = ' '.
 
 
 
DATA(ld_x_archive_date_check) = 'X'.
 
DATA(ld_x_convert_currency) = ' '.
 
DATA(ld_x_completed_loans) = ' '.
 
"SELECT single SWWHR FROM RLOAM INTO @DATA(ld_conversion_currency).
DATA(ld_conversion_currency) = ' '.
 
"SELECT single DATUM FROM SY INTO @DATA(ld_conversion_date).
 
"SELECT single I_KURS FROM EXCHANGE INTO @DATA(ld_conversion_rate).
 
DATA(ld_x_single_flow) = ' '.
 
DATA(ld_koko) = ' '.
 
 
 
 
 
 
DATA(ld_x_load_conditions) = ' '.
 
DATA(ld_x_load_i) = ' '.
 
DATA(ld_x_load_p) = ' '.
 
DATA(ld_x_load_storno) = ' '.
 
DATA(ld_x_dbudat) = ' '.
 
DATA(ld_x_calculate_brvwr) = 'X'.
 


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