SAP TB_EVALUATION_FOREX_SPLIT_FWD Function Module for Split Forward Transaction to Spot Amounts and Swap Amount

Search SAP Function Modules

TB_EVALUATION_FOREX_SPLIT_FWD is a standard tb evaluation forex split fwd SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Split Forward Transaction to Spot Amounts and Swap Amount 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 tb evaluation forex split fwd FM, simply by entering the name TB_EVALUATION_FOREX_SPLIT_FWD into the relevant SAP transaction such as SE37 or SE38.

Function Group: TB16
Program Name: SAPLTB16
Main Program: SAPLTB16
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function TB_EVALUATION_FOREX_SPLIT_FWD 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 'TB_EVALUATION_FOREX_SPLIT_FWD'"Split Forward Transaction to Spot Amounts and Swap Amount
  EXPORTING
   LEAD_CURR =  "Leitwährung der Kursdarstellung
   FOLL_CURR =  "Folgewährung der Kursdarstellun
   LOC_CURR =  "Local Currency
   FWDRATE =  "Terminkurs des Geschäftes
   SPOTRATE =  "Kassakurs des Geschäftes
   DEAL =  "Transaction Data
*  REALIZATION = ' ' "

 IMPORTING
   SWAP_FLOW =  "Swap-Bewegung in Hauswährung
   SWAP_BETR =  "Swapbetrag in Folgewaehrung
   SWAP_LW_BETR =  "Swapbetrag in Leitwährung

TABLES
   MAIN_FLOWS =  "Main Flows

.

IMPORTING Parameters details for TB_EVALUATION_FOREX_SPLIT_FWD

LEAD_CURR - Leitwährung der Kursdarstellung

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

FOLL_CURR - Folgewährung der Kursdarstellun

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

LOC_CURR - Local Currency

Data type: T001-WAERS
Optional: No
Call by Reference: No ( called with pass by value option)

FWDRATE - Terminkurs des Geschäftes

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

SPOTRATE - Kassakurs des Geschäftes

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

DEAL - Transaction Data

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

REALIZATION -

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

EXPORTING Parameters details for TB_EVALUATION_FOREX_SPLIT_FWD

SWAP_FLOW - Swap-Bewegung in Hauswährung

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

SWAP_BETR - Swapbetrag in Folgewaehrung

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

SWAP_LW_BETR - Swapbetrag in Leitwährung

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

TABLES Parameters details for TB_EVALUATION_FOREX_SPLIT_FWD

MAIN_FLOWS - Main Flows

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

Copy and paste ABAP code example for TB_EVALUATION_FOREX_SPLIT_FWD 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.

ABAP code using 7.40 inline data declarations to call FM TB_EVALUATION_FOREX_SPLIT_FWD

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.

Search for further information about these or an SAP related objects