SAP ABAP Function Module TB_EVALUATION_FOREX_DISTR_FLOW (Verteilung von Haupt- und Bewertungsbewegungen auf Arbeits)
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_DISTR_FLOW | Verteilung von Haupt- und Bewertungsbewegungen auf Arbeits |
| Function Group | TB16 | Treasury valuation modules |
| Program Name | SAPLTB16 | |
| INCLUDE Name | LTB16U17 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
CURR_ACCR_AMOUNT | TYPE | VTBFHAPO-BZBETR | Bestehender Abgrenzungsbetrag | |||
 Importing |
KEYDATE | TYPE | VTBFHAPO-DZTERM | Stichtag ( nur bei Stichtagsbewertung relevant ) | |||
| Importing |
REALIZATION | TYPE | ' ' | Kennzeichen Stichtagsbewertung oder Realisierung | |||
| Importing |
LOCAL_CURRENCY | TYPE | T001-WAERS | ||||
| Importing |
CASH_SETTLEMENT | TYPE | '' | Kennzeichen, ob Geschäft cash gesettled wird | |||
| Importing |
RFHAZU | TYPE | VTBFHA-RFHAZUL | Finanzgeschäftsvorgang | |||
 Tables |
EXISTING_FLOWS | TYPE | VTBFHAPO | Bestehende Bewegungen des Geschäfts | |||
| Tables |
MAIN_FLOWS | TYPE | VTBFHAPO | Hauptbewegungen | |||
| Tables |
ACCR_FLOWS | TYPE | VTBFHAPO | Abgrenzungsbewegungen | |||
| Tables |
VALUATION_FLOWS | TYPE | VTBFHAPO | Bewertungsbewegungen | |||
| Tables |
OLD_REALIZED_FLOWS | TYPE | VTBFHAPO | Alte G+V Bewegungen | |||
| Tables |
CURR_TRANSFER_FLOW | TYPE | VTBFHAPO | Bestehende Swapumbuchung | |||
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 | 19980220 |
| SAP Release Created in |
