SAP ABAP Function Module TB_EVALUATION_RATE_FIND (Treasury: Fremdwährungskurs ermittel)
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_RATE_FIND | Treasury: Fremdwährungskurs ermittel |
| Function Group | TB16 | Treasury valuation modules |
| Program Name | SAPLTB16 | |
| INCLUDE Name | LTB16U04 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
HAUSWAEHRUNGSBETRAG | TYPE | VTBFHAPO-BHWBETR | ||||
| Exporting |
HAUSWAEHRUNGSKURS | TYPE | TCURR-UKURS | ||||
| Exporting |
SWAPSATZ | TYPE | AT15-KKURS | ||||
 Importing |
BEWERTUNGSBEREICH | TYPE | AT10B-SREVRNG | '01' | |||
| Importing |
BUCHUNGSKREIS | TYPE | AT10B-BUKRS | ||||
| Importing |
FAELLIGKEIT | TYPE | VTBFHAPO-DZTERM | ||||
| Importing |
FREMDWAEHRUNG | TYPE | VTBFHAPO-WZBETR | ||||
| Importing |
FREMDWAEHRUNGSBETRAG | TYPE | VTBFHAPO-BZBETR | ||||
| Importing |
GESCHAEFT | TYPE | VTBFHA-RFHA | SPACE | |||
| Importing |
GESCHAEFTSART | TYPE | AT10B-SFHAART | ||||
| Importing |
HAUSWAEHRUNG | TYPE | T001-WAERS | ||||
| Importing |
PRODUKTART | TYPE | AT10B-SGSART | ||||
| Importing |
STICHTAG | TYPE | SYST-DATUM | ||||
| Importing |
VORZEICHEN_WAEHRUNGSBETRAG | TYPE | VTBFHAPO-SSIGN | ||||
| Importing |
KURSTYP | TYPE | AT10B-KTYPSK | ||||
| Importing |
KURSFINDUNG | TYPE | AT10B-SFWKURS | ||||
| Importing |
ONLY_SWAP | TYPE | |||||
 Exception |
NO_SWAP_FOUND | 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 |
