SAP TB_EVALUATION_CURRENCYPOSITION Function Module for Treasury: Valuation of Currency Position









TB_EVALUATION_CURRENCYPOSITION is a standard tb evaluation currencyposition SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Treasury: Valuation of Currency Position 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 currencyposition FM, simply by entering the name TB_EVALUATION_CURRENCYPOSITION 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_CURRENCYPOSITION 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_CURRENCYPOSITION'"Treasury: Valuation of Currency Position
  EXPORTING
   DEAL =  "
   STICHTAG =  "
*  KURSTYP =  "
*  BARWERTART =  "NPV Type
*  POPUP_VTVBAR = 'X' "Kennzeichen manuelle Werterfassung
*  TITLEVAL =  "Kennzeichen ob Titelbewertung durchgeführt werden soll
*  FLG_FAS =  "Kennzeichen Hedge Management

 IMPORTING
   ANSCHAFFUNGSWERT_HW =  "
   HAUSWAEHRUNG =  "
   STICHTAGSWERT_HW =  "
   STICHTAGSWERT_FW =  "
   ANSCHAFFUNGSWERT_FW =  "
   BESTAND_FW =  "
   BEWERTUNGSKURS =  "
   BUCHWERT_HW =  "
   BUCHWERT_FW =  "
   ERFOLG_AKTUELL =  "
   ERFOLG_GEBUCHT =  "
   FREMDWAEHRUNG =  "

TABLES
   BESTEHENDE_BEWEGUNGEN =  "
   ERZEUGTE_BEWEGUNGEN =  "
*  VERARBEITETE_BEWEGUNGEN =  "

EXCEPTIONS
   ERROR_DEAL = 1    MORE_THAN_ONE_DEAL = 2    WRONG_KEY_DATE = 3    MORE_THAN_ONE_CURRENCY = 4    NO_FLOWTYPE = 5    ERROR_FAS = 6
.



IMPORTING Parameters details for TB_EVALUATION_CURRENCYPOSITION

DEAL -

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

STICHTAG -

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

KURSTYP -

Data type: AT10B-KTYPSK
Optional: Yes
Call by Reference: No ( called with pass by value option)

BARWERTART - NPV Type

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

POPUP_VTVBAR - Kennzeichen manuelle Werterfassung

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

TITLEVAL - Kennzeichen ob Titelbewertung durchgeführt werden soll

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

FLG_FAS - Kennzeichen Hedge Management

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

EXPORTING Parameters details for TB_EVALUATION_CURRENCYPOSITION

ANSCHAFFUNGSWERT_HW -

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

HAUSWAEHRUNG -

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

STICHTAGSWERT_HW -

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

STICHTAGSWERT_FW -

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

ANSCHAFFUNGSWERT_FW -

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

BESTAND_FW -

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

BEWERTUNGSKURS -

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

BUCHWERT_HW -

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

BUCHWERT_FW -

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

ERFOLG_AKTUELL -

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

ERFOLG_GEBUCHT -

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

FREMDWAEHRUNG -

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

TABLES Parameters details for TB_EVALUATION_CURRENCYPOSITION

BESTEHENDE_BEWEGUNGEN -

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

ERZEUGTE_BEWEGUNGEN -

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

VERARBEITETE_BEWEGUNGEN -

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

EXCEPTIONS details

ERROR_DEAL - keine relevanten Bewegungen vorhanden

Data type:
Optional: No
Call by Reference: Yes

MORE_THAN_ONE_DEAL - System Error

Data type:
Optional: No
Call by Reference: Yes

WRONG_KEY_DATE - Bewertung nach Stichtag vorhanden

Data type:
Optional: No
Call by Reference: Yes

MORE_THAN_ONE_CURRENCY - System Error

Data type:
Optional: No
Call by Reference: Yes

NO_FLOWTYPE - keine Bewegungsart im Customizing gefunden

Data type:
Optional: No
Call by Reference: Yes

ERROR_FAS - Fehler bei Hedge Management

Data type:
Optional: No
Call by Reference: Yes

Copy and paste ABAP code example for TB_EVALUATION_CURRENCYPOSITION 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_deal  TYPE VTBFHA, "   
lv_error_deal  TYPE VTBFHA, "   
lv_anschaffungswert_hw  TYPE VTBFHAPO-BHWBETR, "   
lt_bestehende_bewegungen  TYPE STANDARD TABLE OF VTBFHAPO, "   
lv_hauswaehrung  TYPE TCURC-WAERS, "   
lv_stichtagswert_hw  TYPE VTBFHAPO-BHWBETR, "   
lv_stichtagswert_fw  TYPE VTBFHAPO-BZBETR, "   
lv_stichtag  TYPE SY-DATUM, "   
lv_more_than_one_deal  TYPE SY, "   
lv_anschaffungswert_fw  TYPE VTBFHAPO-BZBETR, "   
lt_erzeugte_bewegungen  TYPE STANDARD TABLE OF VTBFHAPO, "   
lv_kurstyp  TYPE AT10B-KTYPSK, "   
lv_bestand_fw  TYPE VTBFHAPO-BZBETR, "   
lv_wrong_key_date  TYPE VTBFHAPO, "   
lt_verarbeitete_bewegungen  TYPE STANDARD TABLE OF VTBFHAPO, "   
lv_barwertart  TYPE VTVBAR-OKUART, "   
lv_bewertungskurs  TYPE TCURR-UKURS, "   
lv_more_than_one_currency  TYPE TCURR, "   
lv_buchwert_hw  TYPE VTBFHAPO-BHWBETR, "   
lv_no_flowtype  TYPE VTBFHAPO, "   
lv_popup_vtvbar  TYPE C, "   'X'
lv_titleval  TYPE C, "   
lv_error_fas  TYPE C, "   
lv_buchwert_fw  TYPE VTBFHAPO-BZBETR, "   
lv_flg_fas  TYPE C, "   
lv_erfolg_aktuell  TYPE VTBFHAPO-BHWBETR, "   
lv_erfolg_gebucht  TYPE VTBFHAPO-BHWBETR, "   
lv_fremdwaehrung  TYPE TCURC-WAERS. "   

  CALL FUNCTION 'TB_EVALUATION_CURRENCYPOSITION'  "Treasury: Valuation of Currency Position
    EXPORTING
         DEAL = lv_deal
         STICHTAG = lv_stichtag
         KURSTYP = lv_kurstyp
         BARWERTART = lv_barwertart
         POPUP_VTVBAR = lv_popup_vtvbar
         TITLEVAL = lv_titleval
         FLG_FAS = lv_flg_fas
    IMPORTING
         ANSCHAFFUNGSWERT_HW = lv_anschaffungswert_hw
         HAUSWAEHRUNG = lv_hauswaehrung
         STICHTAGSWERT_HW = lv_stichtagswert_hw
         STICHTAGSWERT_FW = lv_stichtagswert_fw
         ANSCHAFFUNGSWERT_FW = lv_anschaffungswert_fw
         BESTAND_FW = lv_bestand_fw
         BEWERTUNGSKURS = lv_bewertungskurs
         BUCHWERT_HW = lv_buchwert_hw
         BUCHWERT_FW = lv_buchwert_fw
         ERFOLG_AKTUELL = lv_erfolg_aktuell
         ERFOLG_GEBUCHT = lv_erfolg_gebucht
         FREMDWAEHRUNG = lv_fremdwaehrung
    TABLES
         BESTEHENDE_BEWEGUNGEN = lt_bestehende_bewegungen
         ERZEUGTE_BEWEGUNGEN = lt_erzeugte_bewegungen
         VERARBEITETE_BEWEGUNGEN = lt_verarbeitete_bewegungen
    EXCEPTIONS
        ERROR_DEAL = 1
        MORE_THAN_ONE_DEAL = 2
        WRONG_KEY_DATE = 3
        MORE_THAN_ONE_CURRENCY = 4
        NO_FLOWTYPE = 5
        ERROR_FAS = 6
. " TB_EVALUATION_CURRENCYPOSITION




ABAP code using 7.40 inline data declarations to call FM TB_EVALUATION_CURRENCYPOSITION

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 BHWBETR FROM VTBFHAPO INTO @DATA(ld_anschaffungswert_hw).
 
 
"SELECT single WAERS FROM TCURC INTO @DATA(ld_hauswaehrung).
 
"SELECT single BHWBETR FROM VTBFHAPO INTO @DATA(ld_stichtagswert_hw).
 
"SELECT single BZBETR FROM VTBFHAPO INTO @DATA(ld_stichtagswert_fw).
 
"SELECT single DATUM FROM SY INTO @DATA(ld_stichtag).
 
 
"SELECT single BZBETR FROM VTBFHAPO INTO @DATA(ld_anschaffungswert_fw).
 
 
"SELECT single KTYPSK FROM AT10B INTO @DATA(ld_kurstyp).
 
"SELECT single BZBETR FROM VTBFHAPO INTO @DATA(ld_bestand_fw).
 
 
 
"SELECT single OKUART FROM VTVBAR INTO @DATA(ld_barwertart).
 
"SELECT single UKURS FROM TCURR INTO @DATA(ld_bewertungskurs).
 
 
"SELECT single BHWBETR FROM VTBFHAPO INTO @DATA(ld_buchwert_hw).
 
 
DATA(ld_popup_vtvbar) = 'X'.
 
 
 
"SELECT single BZBETR FROM VTBFHAPO INTO @DATA(ld_buchwert_fw).
 
 
"SELECT single BHWBETR FROM VTBFHAPO INTO @DATA(ld_erfolg_aktuell).
 
"SELECT single BHWBETR FROM VTBFHAPO INTO @DATA(ld_erfolg_gebucht).
 
"SELECT single WAERS FROM TCURC INTO @DATA(ld_fremdwaehrung).
 


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