SAP Function Module TB_EVALUATION_FOREX_DISTR_FLOW
Verteilung von Haupt- und Bewertungsbewegungen auf Arbeits
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The Function Module TB_EVALUATION_FOREX_DISTR_FLOW (Verteilung von Haupt- und Bewertungsbewegungen auf Arbeits) 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_FOREX_DISTR_FLOW |
| Short Text | Verteilung von Haupt- und Bewertungsbewegungen auf Arbeits |
| 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 |
|---|---|---|---|---|
| CASH_SETTLEMENT | LIKE | '' | Kennzeichen, ob Geschäft cash gesettled wird | |
| KEYDATE | LIKE | VTBFHAPO-DZTERM | Stichtag ( nur bei Stichtagsbewertung relevant ) | |
| REALIZATION | LIKE | ' ' | Kennzeichen Stichtagsbewertung oder Realisierung | |
| RFHAZU | LIKE | VTBFHA-RFHAZUL | Finanzgeschäftsvorgang |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| CURR_ACCR_AMOUNT | LIKE | VTBFHAPO-BZBETR | Bestehender Abgrenzungsbetrag |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| ACCR_FLOWS | LIKE | VTBFHAPO | Abgrenzungsbewegungen | |
| CURR_TRANSFER_FLOW | LIKE | VTBFHAPO | Bestehende Swapumbuchung | |
| EXISTING_FLOWS | LIKE | VTBFHAPO | Bestehende Bewegungen des Geschäfts | |
| MAIN_FLOWS | LIKE | VTBFHAPO | Hauptbewegungen | |
| OLD_REALIZED_FLOWS | LIKE | VTBFHAPO | Alte G+V Bewegungen | |
| VALUATION_FLOWS | LIKE | VTBFHAPO | Bewertungsbewegungen |
Exceptions
This function module does not define any Exceptions.