Data Element list used by SAP ABAP Class CL_FX_RATE_VAL (Treasury: Rate Valuation Step FX-Forward)
SAP ABAP Class 
CL_FX_RATE_VAL (Treasury: Rate Valuation Step FX-Forward) is using
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Class (29)
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Data Element (39)
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Table/Structure Field (258)
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Function Module (4)
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Interface (13)
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Message Class (5)
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Message Number (8)
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Class Method (97)
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Table (65)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
BUKRS | Company Code | |
| 4 | Data Element |
CHAR1 | Single-Character Flag | |
| 5 | Data Element |
CHAR2 | Version Number Component | |
| 6 | Data Element |
CHAR2 | Version Number Component | |
| 7 | Data Element |
DKURS | Rate/Price Date | |
| 8 | Data Element |
DKURS | Rate/Price Date | |
| 9 | Data Element |
SNOTI | Quotation Indicator | |
| 10 | Data Element |
SNOTI | Quotation Indicator | |
| 11 | Data Element |
TB_DATAB | Effective from | |
| 12 | Data Element |
TB_DATAB | Effective from | |
| 13 | Data Element |
THM_DELTA_DERIVATIVE | Delta in derivative cash flows | |
| 14 | Data Element |
TPM_AMOUNT | Amount in Position or Valuation Currency | |
| 15 | Data Element |
TPM_AMOUNT | Amount in Position or Valuation Currency | |
| 16 | Data Element |
TPM_AMOUNT | Amount in Position or Valuation Currency | |
| 17 | Data Element |
TPM_CURR | Currency General | |
| 18 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 19 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 20 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 21 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 22 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 23 | Data Element |
TPM_POS_COMP | Position Component | |
| 24 | Data Element |
TPM_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | |
| 25 | Data Element |
TPM_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | |
| 26 | Data Element |
TPM_STATE_OF_STEP | Status of a Valuation Step | |
| 27 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 28 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 29 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 30 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 31 | Data Element |
TPM_VAL_CAT | Valuation Category | |
| 32 | Data Element |
TPM_VAL_KEYDATE | Key Date for Valuation | |
| 33 | Data Element |
TV_BARWERT | Net present value of OTC transaction | |
| 34 | Data Element |
TV_BARWERT | Net present value of OTC transaction | |
| 35 | Data Element |
TV_BARWERT_IN | NPV of Incoming Side | |
| 36 | Data Element |
TV_BARWERT_OUT | NPV of Outgoing Side | |
| 37 | Data Element |
VVPKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 38 | Data Element |
VVPKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 39 | Data Element |
WAERS | Currency Key |
