SAP TB_EVALUATION_OPTION_SHORT Function Module for Treasury: Valuation of Put Options
TB_EVALUATION_OPTION_SHORT is a standard tb evaluation option short 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 Put Options 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 option short FM, simply by entering the name TB_EVALUATION_OPTION_SHORT into the relevant SAP transaction such as SE37 or SE38.
Function Group: TB16
Program Name: SAPLTB16
Main Program: SAPLTB16
Appliation area:
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function TB_EVALUATION_OPTION_SHORT 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_OPTION_SHORT'"Treasury: Valuation of Put Options.
EXPORTING
DEAL = "
STICHTAG = "
* BARWERTART = "
* POPUP_DERIVAT = 'X' "
* SAME_AS_OPTLONG = "
IMPORTING
ANSCHAFFUNGSWERT_HW = "Payment Amount in LC
ANSCHAFFUNGSWERT_FW = "Payment Amnt in Pmnt Crcy
STICHTAGSWERT_HW = "Payment Amount in LC
STICHTAGSWERT_FW = "Payment Amnt in Pmnt Crcy
BUCHWERT_HW = "Payment Amount in LC
BUCHWERT_FW = "Payment Amnt in Pmnt Crcy
FREMDWAEHRUNG = "Currency Key
HAUSWAEHRUNG = "Currency Key
TABLES
BESTEHENDE_BEWEGUNGEN = "
ERZEUGTE_BEWEGUNGEN = "
EXCEPTIONS
WRONG_KEY_DATE = 1 ERROR_DEAL = 2 NO_NPV = 3
IMPORTING Parameters details for TB_EVALUATION_OPTION_SHORT
DEAL -
Data type: VTBFHAOptional: No
Call by Reference: No ( called with pass by value option)
STICHTAG -
Data type: SY-DATUMOptional: No
Call by Reference: No ( called with pass by value option)
BARWERTART -
Data type: VTVBAR-OKUARTOptional: Yes
Call by Reference: No ( called with pass by value option)
POPUP_DERIVAT -
Data type: CDefault: 'X'
Optional: Yes
Call by Reference: No ( called with pass by value option)
SAME_AS_OPTLONG -
Data type: COptional: Yes
Call by Reference: No ( called with pass by value option)
EXPORTING Parameters details for TB_EVALUATION_OPTION_SHORT
ANSCHAFFUNGSWERT_HW - Payment Amount in LC
Data type: VTBFHAPO-BHWBETROptional: No
Call by Reference: No ( called with pass by value option)
ANSCHAFFUNGSWERT_FW - Payment Amnt in Pmnt Crcy
Data type: VTBFHAPO-BZBETROptional: No
Call by Reference: No ( called with pass by value option)
STICHTAGSWERT_HW - Payment Amount in LC
Data type: VTBFHAPO-BHWBETROptional: No
Call by Reference: No ( called with pass by value option)
STICHTAGSWERT_FW - Payment Amnt in Pmnt Crcy
Data type: VTBFHAPO-BZBETROptional: No
Call by Reference: No ( called with pass by value option)
BUCHWERT_HW - Payment Amount in LC
Data type: VTBFHAPO-BHWBETROptional: No
Call by Reference: No ( called with pass by value option)
BUCHWERT_FW - Payment Amnt in Pmnt Crcy
Data type: VTBFHAPO-BZBETROptional: No
Call by Reference: No ( called with pass by value option)
FREMDWAEHRUNG - Currency Key
Data type: TCURC-WAERSOptional: No
Call by Reference: No ( called with pass by value option)
HAUSWAEHRUNG - Currency Key
Data type: TCURC-WAERSOptional: No
Call by Reference: No ( called with pass by value option)
TABLES Parameters details for TB_EVALUATION_OPTION_SHORT
BESTEHENDE_BEWEGUNGEN -
Data type: VTBFHAPOOptional: No
Call by Reference: No ( called with pass by value option)
ERZEUGTE_BEWEGUNGEN -
Data type: VTBFHAPOOptional: No
Call by Reference: No ( called with pass by value option)
EXCEPTIONS details
WRONG_KEY_DATE -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
ERROR_DEAL -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
NO_NPV -
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
Copy and paste ABAP code example for TB_EVALUATION_OPTION_SHORT 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_wrong_key_date | TYPE VTBFHA, " | |||
| lv_anschaffungswert_hw | TYPE VTBFHAPO-BHWBETR, " | |||
| lt_bestehende_bewegungen | TYPE STANDARD TABLE OF VTBFHAPO, " | |||
| lv_stichtag | TYPE SY-DATUM, " | |||
| lv_error_deal | TYPE SY, " | |||
| lv_anschaffungswert_fw | TYPE VTBFHAPO-BZBETR, " | |||
| lt_erzeugte_bewegungen | TYPE STANDARD TABLE OF VTBFHAPO, " | |||
| lv_no_npv | TYPE VTBFHAPO, " | |||
| lv_barwertart | TYPE VTVBAR-OKUART, " | |||
| lv_stichtagswert_hw | TYPE VTBFHAPO-BHWBETR, " | |||
| lv_popup_derivat | TYPE C, " 'X' | |||
| lv_stichtagswert_fw | TYPE VTBFHAPO-BZBETR, " | |||
| lv_buchwert_hw | TYPE VTBFHAPO-BHWBETR, " | |||
| lv_same_as_optlong | TYPE C, " | |||
| lv_buchwert_fw | TYPE VTBFHAPO-BZBETR, " | |||
| lv_fremdwaehrung | TYPE TCURC-WAERS, " | |||
| lv_hauswaehrung | TYPE TCURC-WAERS. " |
|   CALL FUNCTION 'TB_EVALUATION_OPTION_SHORT' "Treasury: Valuation of Put Options |
| EXPORTING | ||
| DEAL | = lv_deal | |
| STICHTAG | = lv_stichtag | |
| BARWERTART | = lv_barwertart | |
| POPUP_DERIVAT | = lv_popup_derivat | |
| SAME_AS_OPTLONG | = lv_same_as_optlong | |
| IMPORTING | ||
| ANSCHAFFUNGSWERT_HW | = lv_anschaffungswert_hw | |
| ANSCHAFFUNGSWERT_FW | = lv_anschaffungswert_fw | |
| STICHTAGSWERT_HW | = lv_stichtagswert_hw | |
| STICHTAGSWERT_FW | = lv_stichtagswert_fw | |
| BUCHWERT_HW | = lv_buchwert_hw | |
| BUCHWERT_FW | = lv_buchwert_fw | |
| FREMDWAEHRUNG | = lv_fremdwaehrung | |
| HAUSWAEHRUNG | = lv_hauswaehrung | |
| TABLES | ||
| BESTEHENDE_BEWEGUNGEN | = lt_bestehende_bewegungen | |
| ERZEUGTE_BEWEGUNGEN | = lt_erzeugte_bewegungen | |
| EXCEPTIONS | ||
| WRONG_KEY_DATE = 1 | ||
| ERROR_DEAL = 2 | ||
| NO_NPV = 3 | ||
| . " TB_EVALUATION_OPTION_SHORT | ||
ABAP code using 7.40 inline data declarations to call FM TB_EVALUATION_OPTION_SHORT
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 DATUM FROM SY INTO @DATA(ld_stichtag). | ||||
| "SELECT single BZBETR FROM VTBFHAPO INTO @DATA(ld_anschaffungswert_fw). | ||||
| "SELECT single OKUART FROM VTVBAR INTO @DATA(ld_barwertart). | ||||
| "SELECT single BHWBETR FROM VTBFHAPO INTO @DATA(ld_stichtagswert_hw). | ||||
| DATA(ld_popup_derivat) | = 'X'. | |||
| "SELECT single BZBETR FROM VTBFHAPO INTO @DATA(ld_stichtagswert_fw). | ||||
| "SELECT single BHWBETR FROM VTBFHAPO INTO @DATA(ld_buchwert_hw). | ||||
| "SELECT single BZBETR FROM VTBFHAPO INTO @DATA(ld_buchwert_fw). | ||||
| "SELECT single WAERS FROM TCURC INTO @DATA(ld_fremdwaehrung). | ||||
| "SELECT single WAERS FROM TCURC INTO @DATA(ld_hauswaehrung). | ||||
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