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
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
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 |
