SAP TI_UNDERL_CASHFLOW_CONSTRUCT Function Module for Set Up Cash Flow for Underlying Transactions for Futures

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TI_UNDERL_CASHFLOW_CONSTRUCT is a standard ti underl cashflow construct 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 Underlying Transactions for Futures 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 ti underl cashflow construct FM, simply by entering the name TI_UNDERL_CASHFLOW_CONSTRUCT into the relevant SAP transaction such as SE37 or SE38.

Function Group: TB56
Program Name: SAPLTB56
Main Program: SAPLTB56
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function TI_UNDERL_CASHFLOW_CONSTRUCT 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 'TI_UNDERL_CASHFLOW_CONSTRUCT'"Set Up Cash Flow for Underlying Transactions for Futures
  EXPORTING
   I_SOFTYP =  "
   I_WZBETR =  "
   I_SZSREF =  "
*  I_BUKRS =  "
*  I_RANL =  "
*  I_RLDEPO =  "
   I_DBLFZ =  "
   I_DELFZ =  "
   I_PKOND =  "
   I_SZBMETH =  "
   I_BZBETR =  "

TABLES
   E_BEWEG =  "ausgehende Bewegungen

.

IMPORTING Parameters details for TI_UNDERL_CASHFLOW_CONSTRUCT

I_SOFTYP -

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

I_WZBETR -

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

I_SZSREF -

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

I_BUKRS -

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

I_RANL -

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

I_RLDEPO -

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

I_DBLFZ -

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

I_DELFZ -

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

I_PKOND -

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

I_SZBMETH -

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

I_BZBETR -

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

TABLES Parameters details for TI_UNDERL_CASHFLOW_CONSTRUCT

E_BEWEG - ausgehende Bewegungen

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

Copy and paste ABAP code example for TI_UNDERL_CASHFLOW_CONSTRUCT 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 TI_UNDERL_CASHFLOW_CONSTRUCT

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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