SAP FWEV_POSITION_VALUATION_SEC Function Module for Securities Key Date Valuation









FWEV_POSITION_VALUATION_SEC is a standard fwev position valuation sec SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Securities Key Date Valuation processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.


See here to view full function module documentation and code listing for fwev position valuation sec FM, simply by entering the name FWEV_POSITION_VALUATION_SEC into the relevant SAP transaction such as SE37 or SE38.

Function Group: FWEV
Program Name: SAPLFWEV
Main Program:
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:



Function FWEV_POSITION_VALUATION_SEC pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.
CALL FUNCTION 'FWEV_POSITION_VALUATION_SEC'"Securities Key Date Valuation
EXPORTING
I_BTAGWR = "Current value in position currency
* I_IGN_INCONSISTENCY = ' ' "ignorieren von Inkonsistenzen zum Stichtag
* I_BTAGHW = "Tageswert in Hauswährung
I_FLAG_KOSTEN_VOLL = "Kennzeichen: Kosten voll abschreiben
I_GES = "Position Per Key Date
I_KURSBER = "Kursberechnungsart Devise
I_NOTIERUNG = "Quotation
I_SREVAC = "Kennzeichen Amortized Cost
I_STICHTAG = "Stichtag Bewertung
I_TZRPR = "Valuation Principle

IMPORTING
E_WERT = "Stichtagswerte und Bewertungsergebnis

EXCEPTIONS
ERROR_POSITION = 1
.



IMPORTING Parameters details for FWEV_POSITION_VALUATION_SEC

I_BTAGWR - Current value in position currency

Data type: REVAL-BKAUFWR
Optional: No
Call by Reference: No ( called with pass by value option)

I_IGN_INCONSISTENCY - ignorieren von Inkonsistenzen zum Stichtag

Data type: C
Default: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_BTAGHW - Tageswert in Hauswährung

Data type: REVAL-BKAUFHW
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_FLAG_KOSTEN_VOLL - Kennzeichen: Kosten voll abschreiben

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

I_GES - Position Per Key Date

Data type: REVAL
Optional: No
Call by Reference: No ( called with pass by value option)

I_KURSBER - Kursberechnungsart Devise

Data type: TZBZ-RKURSBER
Optional: No
Call by Reference: No ( called with pass by value option)

I_NOTIERUNG - Quotation

Data type: VWPANLA-SNOTI
Optional: No
Call by Reference: No ( called with pass by value option)

I_SREVAC - Kennzeichen Amortized Cost

Data type: TZRCL-SREVAC
Optional: No
Call by Reference: No ( called with pass by value option)

I_STICHTAG - Stichtag Bewertung

Data type: SY-DATUM
Optional: No
Call by Reference: No ( called with pass by value option)

I_TZRPR - Valuation Principle

Data type: TZRPR
Optional: No
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for FWEV_POSITION_VALUATION_SEC

E_WERT - Stichtagswerte und Bewertungsergebnis

Data type: TRPM_ST_WERT
Optional: No
Call by Reference: No ( called with pass by value option)

EXCEPTIONS details

ERROR_POSITION - Position inconsist.

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

Copy and paste ABAP code example for FWEV_POSITION_VALUATION_SEC Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.

DATA:
lv_e_wert  TYPE TRPM_ST_WERT, "   
lv_i_btagwr  TYPE REVAL-BKAUFWR, "   
lv_error_position  TYPE REVAL, "   
lv_i_ign_inconsistency  TYPE C, "   SPACE
lv_i_btaghw  TYPE REVAL-BKAUFHW, "   
lv_i_flag_kosten_voll  TYPE REVAL, "   
lv_i_ges  TYPE REVAL, "   
lv_i_kursber  TYPE TZBZ-RKURSBER, "   
lv_i_notierung  TYPE VWPANLA-SNOTI, "   
lv_i_srevac  TYPE TZRCL-SREVAC, "   
lv_i_stichtag  TYPE SY-DATUM, "   
lv_i_tzrpr  TYPE TZRPR. "   

  CALL FUNCTION 'FWEV_POSITION_VALUATION_SEC'  "Securities Key Date Valuation
    EXPORTING
         I_BTAGWR = lv_i_btagwr
         I_IGN_INCONSISTENCY = lv_i_ign_inconsistency
         I_BTAGHW = lv_i_btaghw
         I_FLAG_KOSTEN_VOLL = lv_i_flag_kosten_voll
         I_GES = lv_i_ges
         I_KURSBER = lv_i_kursber
         I_NOTIERUNG = lv_i_notierung
         I_SREVAC = lv_i_srevac
         I_STICHTAG = lv_i_stichtag
         I_TZRPR = lv_i_tzrpr
    IMPORTING
         E_WERT = lv_e_wert
    EXCEPTIONS
        ERROR_POSITION = 1
. " FWEV_POSITION_VALUATION_SEC




ABAP code using 7.40 inline data declarations to call FM FWEV_POSITION_VALUATION_SEC

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

 
"SELECT single BKAUFWR FROM REVAL INTO @DATA(ld_i_btagwr).
 
 
DATA(ld_i_ign_inconsistency) = ' '.
 
"SELECT single BKAUFHW FROM REVAL INTO @DATA(ld_i_btaghw).
 
 
 
"SELECT single RKURSBER FROM TZBZ INTO @DATA(ld_i_kursber).
 
"SELECT single SNOTI FROM VWPANLA INTO @DATA(ld_i_notierung).
 
"SELECT single SREVAC FROM TZRCL INTO @DATA(ld_i_srevac).
 
"SELECT single DATUM FROM SY INTO @DATA(ld_i_stichtag).
 
 


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