SAP TB_EVALUATION_FOREX_DISTR_FLOW Function Module for Distribution of Main/Valuation Flows to Worklist

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TB_EVALUATION_FOREX_DISTR_FLOW is a standard tb evaluation forex distr flow SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Distribution of Main/Valuation Flows to Worklist 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 distr flow FM, simply by entering the name TB_EVALUATION_FOREX_DISTR_FLOW 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_DISTR_FLOW 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_DISTR_FLOW'"Distribution of Main/Valuation Flows to Worklist
  EXPORTING
*  KEYDATE =  "Stichtag ( nur bei Stichtagsbewertung relevant )
*  REALIZATION = ' ' "Kennzeichen Stichtagsbewertung oder Realisierung
*  LOCAL_CURRENCY =  "
*  CASH_SETTLEMENT = '' "Kennzeichen, ob Geschäft cash gesettled wird
*  RFHAZU =  "Transaction Activity

 IMPORTING
   CURR_ACCR_AMOUNT =  "Bestehender Abgrenzungsbetrag

TABLES
   EXISTING_FLOWS =  "Bestehende Bewegungen des Geschäfts
   MAIN_FLOWS =  "Main Flows
*  ACCR_FLOWS =  "Accrual/Deferral Flows
   VALUATION_FLOWS =  "Valuation Flows
*  OLD_REALIZED_FLOWS =  "Alte G+V Bewegungen
*  CURR_TRANSFER_FLOW =  "Bestehende Swapumbuchung

.

IMPORTING Parameters details for TB_EVALUATION_FOREX_DISTR_FLOW

KEYDATE - Stichtag ( nur bei Stichtagsbewertung relevant )

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

REALIZATION - Kennzeichen Stichtagsbewertung oder Realisierung

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

LOCAL_CURRENCY -

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

CASH_SETTLEMENT - Kennzeichen, ob Geschäft cash gesettled wird

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

RFHAZU - Transaction Activity

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

EXPORTING Parameters details for TB_EVALUATION_FOREX_DISTR_FLOW

CURR_ACCR_AMOUNT - Bestehender Abgrenzungsbetrag

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

TABLES Parameters details for TB_EVALUATION_FOREX_DISTR_FLOW

EXISTING_FLOWS - Bestehende Bewegungen des Geschäfts

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

MAIN_FLOWS - Main Flows

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

ACCR_FLOWS - Accrual/Deferral Flows

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

VALUATION_FLOWS - Valuation Flows

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

OLD_REALIZED_FLOWS - Alte G+V Bewegungen

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

CURR_TRANSFER_FLOW - Bestehende Swapumbuchung

Data type: VTBFHAPO
Optional: Yes
Call by Reference: Yes

Copy and paste ABAP code example for TB_EVALUATION_FOREX_DISTR_FLOW 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_DISTR_FLOW

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.

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