SAP Function Module TB_FAS_133_EVALUATION_FOREX
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The Function Module TB_FAS_133_EVALUATION_FOREX () is a standard Function Module in SAP ERP and is part of the function group TB16_FAS_133 within the package FTHM_ACCOUNTING.
Technical Information
| Function Module | TB_FAS_133_EVALUATION_FOREX |
| Short Text | |
| Function Group | TB16_FAS_133 |
| Package | FTHM_ACCOUNTING |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IM_BARWERTART | LIKE | VTVBAR-OKUART | NPV type for OTC transactions | |
| IM_DEAL | LIKE | VTBFHA | Financial transaction | |
| IM_FOLGEWAEHRUNG | LIKE | VTBFHAZU-WFWAERS | Following currency | |
| IM_LEITWAEHRUNG | LIKE | VTBFHAZU-WLWAERS | Leading currency | |
| IM_STICHTAG | LIKE | SY-DATUM | Date and Time, current date |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_ANSCHAFFUNGSWERT_FW_KAUF | LIKE | VTBFHAPO-BZBETR | Amount in payment currency | |
| EX_ANSCHAFFUNGSWERT_FW_VERKAUF | LIKE | VTBFHAPO-BZBETR | Amount in payment currency | |
| EX_ANSCHAFFUNGSWERT_HW | LIKE | VTBFHAPO-BHWBETR | Amount in functional currency | |
| EX_ERFOLG_AKTUELL | LIKE | VTBFHAPO-BHWBETR | Amount in functional currency | |
| EX_ERFOLG_GEBUCHT | LIKE | VTBFHAPO-BHWBETR | Amount in functional currency | |
| EX_FLG_CROSS_GESCHAEFT | LIKE | Indicator for cross currency transaction | ||
| EX_FREMDWAEHRUNG_KAUF | LIKE | TCURC-WAERS | Currency key | |
| EX_FREMDWAEHRUNG_VERKAUF | LIKE | TCURC-WAERS | Currency key | |
| EX_HAUSWAEHRUNG | LIKE | TCURC-WAERS | Currency key | |
| EX_KURSFINDUNG | LIKE | AT10B-SFWKURS | FX rate determination | |
| EX_STICHTAGSWERT | LIKE | VTBFHAPO-BHWBETR | Value at valuation date in functional currency |
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 |
|---|---|---|---|---|
| EX_TAB_ERZEUGTE_BEWEGUNGEN | LIKE | VTBFHAPO | generated flow | |
| IM_TAB_BESTEHENDE_BEWEGUNGEN | LIKE | VTBFHAPO | Existing flows |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| DEAL_ALREADY_POSTED | Transaction settled |
| ERROR_DEAL | Transaction with errors |
| ERROR_FOREIGN_CURR_DETERM | FX rate determination |
| ERROR_PRESENT_VALUE | No NPV found in VTVBAR |
| MORE_THAN_ONE_DEAL | More than one transaction given |
| NO_FLOWTYPE | Valuation flow not defined |
| WRONG_KEY_DATE | Valuation date not valid |