SAP ABAP Function Module TB_EVALUATION_FOREX (Treasury: Devisenbewertung (Einzelgeschäft))
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_FOREX | Treasury: Devisenbewertung (Einzelgeschäft) |
| Function Group | TB16 | Treasury valuation modules |
| Program Name | SAPLTB16 | |
| INCLUDE Name | LTB16U02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
ANSCHAFFUNGSWERT_FW_KAUF | TYPE | VTBFHAPO-BZBETR | ||||
| Exporting |
ANSCHAFFUNGSWERT_FW_VERKAUF | TYPE | VTBFHAPO-BZBETR | ||||
| Exporting |
ANSCHAFFUNGSWERT_HW_KAUF | TYPE | VTBFHAPO-BHWBETR | Zahlbetrag in Hauswährung | |||
| Exporting |
ANSCHAFFUNGSKURS_HW_KAUF | TYPE | VTBFHAPO-KHWKURS | ||||
| Exporting |
ANSCHAFFUNGSWERT_HW_VERKAUF | TYPE | VTBFHAPO-BHWBETR | Zahlbetrag in Hauswährung | |||
| Exporting |
ANSCHAFFUNGSKURS_HW_VERKAUF | TYPE | VTBFHAPO-KHWKURS | Kurs zur Hauswährung | |||
| Exporting |
ANSCHAFFUNGSWERT_HW | TYPE | VTBFHAPO-BHWBETR | Zahlbetrag in Hauswährung | |||
| Exporting |
BEWERTUNGSKURS_KAUF | TYPE | TCURR-UKURS | ||||
| Exporting |
BEWERTUNGSKURS_VERKAUF | TYPE | TCURR-UKURS | ||||
| Exporting |
ERFOLG_AKTUELL | TYPE | VTBFHAPO-BHWBETR | ||||
| Exporting |
ERFOLG_GEBUCHT | TYPE | VTBFHAPO-BHWBETR | ||||
| Exporting |
RESTSWAPSATZ | TYPE | VTBFHAZU-KSWAP | ||||
| Exporting |
BEWERTUNGSSWAP | TYPE | VTBFHAZU-KSWAP | ||||
| Exporting |
SW_ERFOLG_AKTUELL | TYPE | VTBFHAPO-BHWBETR | ||||
| Exporting |
SW_ERFOLG_GEBUCHT | TYPE | VTBFHAPO-BHWBETR | ||||
| Exporting |
FLG_CROSS_GESCHAEFT | TYPE | |||||
| Exporting |
FREMDWAEHRUNG_KAUF | TYPE | TCURC-WAERS | ||||
| Exporting |
FREMDWAEHRUNG_VERKAUF | TYPE | TCURC-WAERS | ||||
| Exporting |
HAUSWAEHRUNG | TYPE | TCURC-WAERS | ||||
| Exporting |
STICHTAGSWERT_KAUF | TYPE | VTBFHAPO-BHWBETR | ||||
| Exporting |
STICHTAGSWERT_VERKAUF | TYPE | VTBFHAPO-BHWBETR | ||||
| Exporting |
REST_SWP_BETRAG | TYPE | VTBFHAPO-BHWBETR | ||||
| Exporting |
STICHTAGS_SWP_BETRAG | TYPE | VTBFHAPO-BHWBETR | ||||
| Exporting |
KURSFINDUNG | TYPE | AT10B-SFWKURS | ||||
 Importing |
DEAL | TYPE | VTBFHA | ||||
| Importing |
TERMINKURS | TYPE | VTBFHAZU-KKURS | ||||
| Importing |
KASSAKURS | TYPE | VTBFHAZU-KKASSA | ||||
| Importing |
LEITWAEHRUNG | TYPE | VTBFHAZU-WLWAERS | ||||
| Importing |
FOLGEWAEHRUNG | TYPE | VTBFHAZU-WFWAERS | ||||
| Importing |
DEALDATE | TYPE | VTBFHAZU-DVTRAB | ||||
| Importing |
STICHTAG | TYPE | SYST-DATUM | ||||
| Importing |
KURSTYP | TYPE | AT10B-KTYPSK | ||||
| Importing |
KURSFINDUNG | TYPE | AT10B-SFWKURS | ||||
| Importing |
INCL_EXCL | TYPE | VTBFHAPO-SINCLBIS | '1' | Inklusivkennzeichen für den Endetermin eines Zeitraums | ||
 Tables |
BESTEHENDE_BEWEGUNGEN | TYPE | VTBFHAPO | ||||
| Tables |
ERZEUGTE_BEWEGUNGEN | TYPE | VTBFHAPO | ||||
 Exception |
ERROR_DEAL | TYPE | |||||
| Exception |
MORE_THAN_ONE_DEAL | TYPE | |||||
| Exception |
WRONG_KEY_DATE | TYPE | |||||
| Exception |
NO_FLOWTYPE | TYPE | |||||
| Exception |
DEAL_ALREADY_POSTED | TYPE | |||||
| Exception |
EVALUATION_RATE_MISSING | TYPE | |||||
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 |
