SAP Function Module TB_EVALUATION_OPTION_FVA
Treasury: Evaluate Call Options
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The Function Module TB_EVALUATION_OPTION_FVA (Treasury: Evaluate Call Options) 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_OPTION_FVA |
| Short Text | Treasury: Evaluate Call Options |
| 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 |
|---|---|---|---|---|
| DEAL | LIKE | VTBFHA | ||
| STICHTAG | LIKE | SY-DATUM |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| ANSCHAFFUNGSWERT_FW | LIKE | VTBFHAPO-BZBETR | ||
| ANSCHAFFUNGSWERT_HW | LIKE | VTBFHAPO-BHWBETR | ||
| BUCHWERT_FW | LIKE | VTBFHAPO-BZBETR | ||
| BUCHWERT_HW | LIKE | VTBFHAPO-BHWBETR | ||
| FREMDWAEHRUNG | LIKE | TCURC-WAERS | ||
| HAUSWAEHRUNG | LIKE | TCURC-WAERS | ||
| STICHTAGSWERT_FW | LIKE | VTBFHAPO-BZBETR | ||
| STICHTAGSWERT_HW | LIKE | VTBFHAPO-BHWBETR |
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 |
|---|---|---|---|---|
| BESTEHENDE_BEWEGUNGEN | LIKE | VTBFHAPO | ||
| ERZEUGTE_BEWEGUNGEN | LIKE | VTBFHAPO |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| ERROR_DEAL | |
| WRONG_KEY_DATE |