Data Element list used by SAP ABAP Program FTR_FX_INT_RATES (Internal FX: Rate Overview for Internal Forex Transactions)
SAP ABAP Program FTR_FX_INT_RATES (Internal FX: Rate Overview for Internal Forex Transactions) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | BUTXT | Name of Company Code or Company | |
3 | Data Element | HWAER | Local Currency | |
4 | Data Element | LVC_SPGRP | Group key | |
5 | Data Element | MEMORYID | Set/Get parameter ID | |
6 | Data Element | SLIS_VARI | Layout | |
7 | Data Element | STRUKNAME | Name of a structure | |
8 | Data Element | SYDATUM | System Date | |
9 | Data Element | SYREPID | ABAP Program: Current Main Program | |
10 | Data Element | SYSUBRC | Return Code | |
11 | Data Element | SYTABIX | Row Index of Internal Tables | |
12 | Data Element | SYUCOMM | Function Code | |
13 | Data Element | TB_DVALUTA | Value date of forex transaction | |
14 | Data Element | TB_KKASSA | Spot Rate | |
15 | Data Element | TB_KKURS | Rate of Forex Transaction | |
16 | Data Element | TB_KSWAP | Swap Rate | |
17 | Data Element | TB_WZBETR | Payment Currency | |
18 | Data Element | TB_XDZTERM | Payment date/delivery date | |
19 | Data Element | WAERS | Currency Key | |
20 | Data Element | WFCID | Factory Calendar |