SAP Function Module TB_EVALUATION_CURRENCYPOSITION
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The Function Module TB_EVALUATION_CURRENCYPOSITION (Treasury: Bewertung Währungsbestand) is a standard Function Module in SAP ERP and is part of the function group TB16 within the package FTA.
Technical Information
| Function Module | TB_EVALUATION_CURRENCYPOSITION |
| Short Text | Treasury: Bewertung Währungsbestand |
| Function Group | TB16 |
| Package | FTA |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| BARWERTART | LIKE | VTVBAR-OKUART | Barwertart | |
| FLG_FAS | TYPE | C | Kennzeichen Hedge Management | |
| POPUP_VTVBAR | TYPE | C | 'X' | Kennzeichen manuelle Werterfassung |
| TITLEVAL | TYPE | C | Kennzeichen ob Titelbewertung durchgeführt werden soll |
Exporting Parameters
This function module does not define any EXPORTING parameters.
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| ERROR_DEAL | keine relevanten Bewegungen vorhanden |
| ERROR_FAS | Fehler bei Hedge Management |
| MORE_THAN_ONE_CURRENCY | Systemfehler |
| MORE_THAN_ONE_DEAL | Systemfehler |
| NO_FLOWTYPE | keine Bewegungsart im Customizing gefunden |
| WRONG_KEY_DATE | Bewertung nach Stichtag vorhanden |