SAP ABAP Function Module TB_FAS_133_EVALUATION_FOREX (TB_FAS_133_EVALUATION_FOREX)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTHM_ACCOUNTING (Package) Accounting FAS operative valuation area

Basic Data

Function Module	TB_FAS_133_EVALUATION_FOREX
Function Group	TB16_FAS_133	Old!!!!! Valn Functions: OTC Operative
Program Name	SAPLTB16_FAS_133
INCLUDE Name	LTB16_FAS_133U01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	EX_ANSCHAFFUNGSWERT_FW_KAUF	TYPE	VTBFHAPO-BZBETR		☐	☐	Amount in payment currency
Exporting	EX_ANSCHAFFUNGSWERT_FW_VERKAUF	TYPE	VTBFHAPO-BZBETR		☐	☐	Amount in payment currency
Exporting	EX_ANSCHAFFUNGSWERT_HW	TYPE	VTBFHAPO-BHWBETR		☐	☐	Amount in functional currency
Exporting	EX_ERFOLG_AKTUELL	TYPE	VTBFHAPO-BHWBETR		☐	☐	Amount in functional currency
Exporting	EX_ERFOLG_GEBUCHT	TYPE	VTBFHAPO-BHWBETR		☐	☐	Amount in functional currency
Exporting	EX_FLG_CROSS_GESCHAEFT	TYPE			☐	☐	Indicator for cross currency transaction
Exporting	EX_FREMDWAEHRUNG_KAUF	TYPE	TCURC-WAERS		☐	☐	Currency key
Exporting	EX_FREMDWAEHRUNG_VERKAUF	TYPE	TCURC-WAERS		☐	☐	Currency key
Exporting	EX_HAUSWAEHRUNG	TYPE	TCURC-WAERS		☐	☐	Currency key
Exporting	EX_STICHTAGSWERT	TYPE	VTBFHAPO-BHWBETR		☐	☐	Value at valuation date in functional currency
Exporting	EX_KURSFINDUNG	TYPE	AT10B-SFWKURS		☐	☐	FX rate determination
Importing	IM_DEAL	TYPE	VTBFHA		☐	☐	Financial transaction
Importing	IM_STICHTAG	TYPE	SYST-DATUM		☐	☐	Date and Time, current date
Importing	IM_LEITWAEHRUNG	TYPE	VTBFHAZU-WLWAERS		☐	☐	Leading currency
Importing	IM_FOLGEWAEHRUNG	TYPE	VTBFHAZU-WFWAERS		☐	☐	Following currency
Importing	IM_BARWERTART	TYPE	VTVBAR-OKUART		☐	☐	NPV type for OTC transactions
Importing	IM_POPUP_VTVBAR	TYPE	C	'X'	☑	☐
Tables	IM_TAB_BESTEHENDE_BEWEGUNGEN	TYPE	VTBFHAPO		☐	☐	Existing flows
Tables	EX_TAB_ERZEUGTE_BEWEGUNGEN	TYPE	VTBFHAPO		☐	☐	generated flow
Exception	ERROR_DEAL	TYPE			☐	☐	Transaction with errors
Exception	MORE_THAN_ONE_DEAL	TYPE			☐	☐	More than one transaction given
Exception	WRONG_KEY_DATE	TYPE			☐	☐	Valuation date not valid
Exception	NO_FLOWTYPE	TYPE			☐	☐	Valuation flow not defined
Exception	DEAL_ALREADY_POSTED	TYPE			☐	☐	Transaction settled
Exception	ERROR_FOREIGN_CURR_DETERM	TYPE			☐	☐	FX rate determination
Exception	ERROR_PRESENT_VALUE	TYPE			☐	☐	No NPV found in VTVBAR

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	20011004
SAP Release Created in