SAP ABAP Function Module TB_EVALUATION_CURRENCYPOSITION (Treasury: Bewertung Währungsbestand)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
Function Module | TB_EVALUATION_CURRENCYPOSITION | Treasury: Bewertung Währungsbestand |
Function Group | TB16 | Treasury valuation modules |
Program Name | SAPLTB16 | |
INCLUDE Name | LTB16U07 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | ANSCHAFFUNGSWERT_HW | TYPE | VTBFHAPO-BHWBETR | ||||
Exporting | ANSCHAFFUNGSWERT_FW | TYPE | VTBFHAPO-BZBETR | ||||
Exporting | BESTAND_FW | TYPE | VTBFHAPO-BZBETR | ||||
Exporting | BEWERTUNGSKURS | TYPE | TCURR-UKURS | ||||
Exporting | BUCHWERT_HW | TYPE | VTBFHAPO-BHWBETR | ||||
Exporting | BUCHWERT_FW | TYPE | VTBFHAPO-BZBETR | ||||
Exporting | ERFOLG_AKTUELL | TYPE | VTBFHAPO-BHWBETR | ||||
Exporting | ERFOLG_GEBUCHT | TYPE | VTBFHAPO-BHWBETR | ||||
Exporting | FREMDWAEHRUNG | TYPE | TCURC-WAERS | ||||
Exporting | HAUSWAEHRUNG | TYPE | TCURC-WAERS | ||||
Exporting | STICHTAGSWERT_HW | TYPE | VTBFHAPO-BHWBETR | ||||
Exporting | STICHTAGSWERT_FW | TYPE | VTBFHAPO-BZBETR | ||||
Importing | DEAL | TYPE | VTBFHA | ||||
Importing | STICHTAG | TYPE | SYST-DATUM | ||||
Importing | KURSTYP | TYPE | AT10B-KTYPSK | ||||
Importing | BARWERTART | TYPE | VTVBAR-OKUART | Barwertart | |||
Importing | POPUP_VTVBAR | TYPE | C | 'X' | Kennzeichen manuelle Werterfassung | ||
Importing | TITLEVAL | TYPE | C | Kennzeichen ob Titelbewertung durchgeführt werden soll | |||
Importing | FLG_FAS | TYPE | C | Kennzeichen Hedge Management | |||
Tables | BESTEHENDE_BEWEGUNGEN | TYPE | VTBFHAPO | ||||
Tables | ERZEUGTE_BEWEGUNGEN | TYPE | VTBFHAPO | ||||
Tables | VERARBEITETE_BEWEGUNGEN | TYPE | VTBFHAPO | ||||
Exception | ERROR_DEAL | TYPE | keine relevanten Bewegungen vorhanden | ||||
Exception | MORE_THAN_ONE_DEAL | TYPE | Systemfehler | ||||
Exception | WRONG_KEY_DATE | TYPE | Bewertung nach Stichtag vorhanden | ||||
Exception | MORE_THAN_ONE_CURRENCY | TYPE | Systemfehler | ||||
Exception | NO_FLOWTYPE | TYPE | keine Bewegungsart im Customizing gefunden | ||||
Exception | ERROR_FAS | TYPE | Fehler bei Hedge Management | ||||
Processing Type
Normal Function Module | |
Remote-Enabled Module | BaseXML supported |
Update Module | Start immediately |
Immediate Start, No Restart | |
Start Delayed | |
Coll.run | |
JAVA Module Callable from ABAP | |
Remote-Enabled JAVA Module | |
Module Callable from JAVA |
History
Last changed by/on | SAP | 19970710 |
SAP Release Created in |