SAP TB_CASHFLOW_CONSTRUCT_VAR Function Module for Set Up Cash Flow for Treasury

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TB_CASHFLOW_CONSTRUCT_VAR is a standard tb cashflow construct var SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Set Up Cash Flow for Treasury 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 tb cashflow construct var FM, simply by entering the name TB_CASHFLOW_CONSTRUCT_VAR into the relevant SAP transaction such as SE37 or SE38.

Function Group: TB06
Program Name: SAPLTB06
Main Program: SAPLTB06
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function TB_CASHFLOW_CONSTRUCT_VAR 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 'TB_CASHFLOW_CONSTRUCT_VAR'"Set Up Cash Flow for Treasury
  EXPORTING
*  I_FUNKTION = ' ' "Function
   I_LEISTE =  "allgemeine Schnittstelle Finanzstromrechner
   I_IREF_TRIA =  "Referenz auf eine Instanz des Zinsanpassungsservices
   I_PLAN_STRATEGY =  "Planned Record Update Strategy
*  I_BERNEU = ' ' "Data Element for BOOLE Domain: TRUE (='X') and FALSE (=' ')
*  I_OREF_FTR_APPL_CTRL =  "TR Transaction Management: Application Control
   I_FHA =  "Financial Transaction
*  I_ACCUMULATE_FLOWS = ' ' "Bewegungen akkumulieren
*  I_IREF_TRIA_PRA =  "Treasury: Interest Rate Adjustment for Bearer

TABLES
*  E_ANPASS =  "Tabelle mit den Kondionsanpassungsterminen
   E_BEWE =  "ausgehende Bewegungen
   I_BEWE =  "eingehende Bewegungen
   I_KONDI =  "eingehende Konditionen
*  I_ZINSTAB =  "ausgehende Konditionen

EXCEPTIONS
   CONSTRUCT_FAILED = 1 

.

IMPORTING Parameters details for TB_CASHFLOW_CONSTRUCT_VAR

I_FUNKTION - Function

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

I_LEISTE - allgemeine Schnittstelle Finanzstromrechner

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

I_IREF_TRIA - Referenz auf eine Instanz des Zinsanpassungsservices

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

I_PLAN_STRATEGY - Planned Record Update Strategy

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

I_BERNEU - Data Element for BOOLE Domain: TRUE (='X') and FALSE (=' ')

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

I_OREF_FTR_APPL_CTRL - TR Transaction Management: Application Control

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

I_FHA - Financial Transaction

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

I_ACCUMULATE_FLOWS - Bewegungen akkumulieren

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

I_IREF_TRIA_PRA - Treasury: Interest Rate Adjustment for Bearer

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

TABLES Parameters details for TB_CASHFLOW_CONSTRUCT_VAR

E_ANPASS - Tabelle mit den Kondionsanpassungsterminen

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

E_BEWE - ausgehende Bewegungen

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

I_BEWE - eingehende Bewegungen

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

I_KONDI - eingehende Konditionen

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

I_ZINSTAB - ausgehende Konditionen

Data type: T056P
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXCEPTIONS details

CONSTRUCT_FAILED - Berechungnen fehlgeschlagen

Data type:
Optional: No
Call by Reference: Yes

Copy and paste ABAP code example for TB_CASHFLOW_CONSTRUCT_VAR 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 TB_CASHFLOW_CONSTRUCT_VAR

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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