SAP TB_EVALUATION_RATE_FIND Function Module for Treasury: Determine Exchange Rate

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TB_EVALUATION_RATE_FIND is a standard tb evaluation rate find 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: Determine Exchange Rate 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 rate find FM, simply by entering the name TB_EVALUATION_RATE_FIND 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_RATE_FIND 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_RATE_FIND'"Treasury: Determine Exchange Rate
  EXPORTING
*  BEWERTUNGSBEREICH = '01' "
   STICHTAG =  "
   VORZEICHEN_WAEHRUNGSBETRAG =  "
*  KURSTYP =  "
*  KURSFINDUNG =  "
*  ONLY_SWAP =  "
   BUCHUNGSKREIS =  "
   FAELLIGKEIT =  "
   FREMDWAEHRUNG =  "
   FREMDWAEHRUNGSBETRAG =  "
*  GESCHAEFT = ' ' "
   GESCHAEFTSART =  "
   HAUSWAEHRUNG =  "
   PRODUKTART =  "

 IMPORTING
   HAUSWAEHRUNGSBETRAG =  "
   HAUSWAEHRUNGSKURS =  "
   SWAPSATZ =  "

EXCEPTIONS
   NO_SWAP_FOUND = 1 

.

IMPORTING Parameters details for TB_EVALUATION_RATE_FIND

BEWERTUNGSBEREICH -

Data type: AT10B-SREVRNG
Default: '01'
Optional: Yes
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)

VORZEICHEN_WAEHRUNGSBETRAG -

Data type: VTBFHAPO-SSIGN
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)

KURSFINDUNG -

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

ONLY_SWAP -

Data type:
Optional: Yes
Call by Reference: Yes

BUCHUNGSKREIS -

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

FAELLIGKEIT -

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

FREMDWAEHRUNG -

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

FREMDWAEHRUNGSBETRAG -

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

GESCHAEFT -

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

GESCHAEFTSART -

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

HAUSWAEHRUNG -

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

PRODUKTART -

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

EXPORTING Parameters details for TB_EVALUATION_RATE_FIND

HAUSWAEHRUNGSBETRAG -

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

HAUSWAEHRUNGSKURS -

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

SWAPSATZ -

Data type: AT15-KKURS
Optional: No
Call by Reference: No ( called with pass by value option)

EXCEPTIONS details

NO_SWAP_FOUND -

Data type:
Optional: No
Call by Reference: Yes

Copy and paste ABAP code example for TB_EVALUATION_RATE_FIND 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_RATE_FIND

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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