SAP ABAP Function Module FV70_GET_POSITION_VALUE_SINGLE (Wertpapierkurs und Bestandswert in NW, BW, HW)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FVVW (Package) Treasury Management: Securities
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FVVW (Package) Treasury Management: Securities
Basic Data
Function Module | FV70_GET_POSITION_VALUE_SINGLE | Wertpapierkurs und Bestandswert in NW, BW, HW |
Function Group | FV70 | SEC Reporting - Auxiliary Routines |
Program Name | SAPLFV70 | SEC Reporting - Auxiliary Routines |
INCLUDE Name | LFV70U03 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_NW | TYPE | ATRAS-WAERS | Notierungswährung, wie vom System gefunden | |||
Exporting | E_PKTKURNW | TYPE | ATRAS-PKTKUR | Tageskurs proz./abs. in NW | |||
Exporting | E_BKURBW | TYPE | ATRAS-PKTKUR | Tageskurs absolut in BW | |||
Exporting | E_BKURHW | TYPE | ATRAS-PKTKUR | Tageskurs absolut in HW | |||
Exporting | E_BWERTNW | TYPE | VVBWPBWWR | Tageswert der Position absolut in NW | |||
Exporting | E_BWERTBW | TYPE | EXBESTAND-BWPBWWR | Tageswert der Position absolut in BW | |||
Exporting | E_BWERTHW | TYPE | EXBESTAND-BWPBWHW | Tageswert der Position absolut in HW | |||
Exporting | E_KURSDATUM_GEF | TYPE | ATRAS-DKURS | WP-Kursdatum, wie vom System gefunden | |||
Exporting | E_RHANDPL_GEF | TYPE | ATRAS-RHANDPL | Handelsplatz, wie vom System gefunden | |||
Exporting | E_KURSART_GEF | TYPE | ATRAS-SKURSART | WP-Kursart, wie vom System gefunden | |||
Exporting | E_WARNING_RC | TYPE | SYST-SUBRC | Returncode (0...15) für Warnungen | |||
Exporting | E_FLG_SNOTI | TYPE | VWPANLA-SNOTI | ||||
Importing | I_RANL | TYPE | VWPANLA-RANL | WKN | |||
Importing | I_RHANDPL | TYPE | ATRAS-RHANDPL | Handelsplatz | |||
Importing | I_STICHTAG | TYPE | ATRAS-DKURS | Kursdatum | |||
Importing | I_SKURSART | TYPE | ATRAS-SKURSART | WP-Kursart | |||
Importing | I_ASTUECK | TYPE | EXBESTAND-ASTUECK | Stückzahl | |||
Importing | I_NOMINAL | TYPE | EXBESTAND-BNOMINAL | Nominalbetrag in BW bei stücknotierten WP | |||
Importing | I_RKURSBER | TYPE | TZBZ-RKURSBER | Devisenkursberechnungskennzeichen | |||
Importing | I_BW | TYPE | TCURR-TCURR | Bestandswährung | |||
Importing | I_HW | TYPE | TCURR-TCURR | Hauswährung | |||
Importing | I_FLG_SNOTI | TYPE | VWPANLA-SNOTI | ||||
Importing | I_FLG_WPKURS_GENAUDAT | TYPE | C | ' ' | WP-Kurs genau zum angegebenen Datum? | ||
Importing | I_FLG_WPKURS_GENAUART | TYPE | C | ' ' | WP-Kurs genau zur angegebenen Kursart? | ||
Importing | I_FLG_RHANDPL_GENAU | TYPE | C | ' ' | WP-Kurs nur am angebenen Handelplatz? | ||
Importing | I_FLG_DEVKURS_GENAUDAT | TYPE | C | ' ' | Dev.-Kursart genau zum angegeb. Datum? | ||
Exception | IMPORT_INCONSISTENT | TYPE | Importparameter sind inkonsistent | ||||
Exception | NO_SEC_RECORD_FOUND | TYPE | keine sinnvollen WP-Daten gefunden | ||||
Exception | NO_SEC_PRICE_FOR_DATE | TYPE | kein WP-Kurs zum angegebenen Datum | ||||
Exception | NO_SEC_PRICE_FOR_PRCTYPE | TYPE | kein WP-Kurs zur angegebenen Kursart | ||||
Exception | NO_SEC_PRICE_FOR_RHANDPL | TYPE | kein WP-Kurs zum angegebenen Handelsplatz | ||||
Exception | NO_FX_RATE_FOUND | TYPE | kein sinnvoller Devisenkurs gefunden | ||||
Exception | NO_FX_RATE_FOR_DATE | TYPE | kein Devisenkurs zum angegebenen Datum | ||||
Exception | UNKNOWN_GENERAL_ERROR | TYPE | unbekannter allgemeiner Fehler | ||||
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 | 19990310 |
SAP Release Created in |