The Function Module TB_FAS_133_EVALUATION_SWAP () is a standard Function Module in SAP ERP and is part of the function group TB16_FAS_133 within the package FTHM_ACCOUNTING.
| Function Module | TB_FAS_133_EVALUATION_SWAP |
| Short Text | |
| Function Group | TB16_FAS_133 |
| Package | FTHM_ACCOUNTING |
| Module Type | Normal Module |
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 | |
| IM_DEAL | LIKE | VTBFHA | Transaction | |
| IM_STICHTAG | LIKE | SY-DATUM | SY-DATUM | Valuation date |
| POPUP_DERIVAT | TYPE | C | 'X' | Popup Werteingabe |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_ERFOLG_AKTUELL | LIKE | VTBFHAPO-BHWBETR | current gain and loss at valuation date | |
| EX_ERFOLG_GEBUCHT | LIKE | VTBFHAPO-BHWBETR | gain and loss posted to date | |
| EX_HAUSWAEHRUNG | LIKE | TCURC-WAERS | Functional currency | |
| EX_STICHTAGSWERT | LIKE | VTBFHAPO-BHWBETR | Value at valuation date in functional currency |
This function module does not define any CHANGING parameters.
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_ERZEUGTE_BEWEGUNGEN | LIKE | VTBFHAPO | New generated flows | |
| IM_BESTEHENDE_BEWEGUNGEN | LIKE | VTBFHAPO | current flows |
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| ERROR_DEAL | Transaction isn't an interest swap |
| WRONG_KEY_DATE | Valuation after valuation date exists |