Data Element list used by SAP ABAP Class CL_RATE_SERVER_VAL (Treasury: Determination of Key Date Exchange Rates)
SAP ABAP Class 
CL_RATE_SERVER_VAL (Treasury: Determination of Key Date Exchange Rates) is using
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Class (16)
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Data Element (80)
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Table/Structure Field (210)
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Function Module (21)
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Interface (3)
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Message Class (8)
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Message Number (23)
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Class Method (22)
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Table (47)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DATS | Field of type DATS | |
| 3 | Data Element |
DKURS | Rate/Price Date | |
| 4 | Data Element |
DKURS | Rate/Price Date | |
| 5 | Data Element |
FCURR_CURR | From currency | |
| 6 | Data Element |
INT1 | Dummy for B20 int1 (Local Everywhere) | |
| 7 | Data Element |
KURST_CURR | Exchange rate type | |
| 8 | Data Element |
KURST_CURR | Exchange rate type | |
| 9 | Data Element |
MSGTS | Active message type | |
| 10 | Data Element |
RANL | Contract Number | |
| 11 | Data Element |
RANTYP | Contract Type | |
| 12 | Data Element |
SNOTI | Quotation Indicator | |
| 13 | Data Element |
SNOTI | Quotation Indicator | |
| 14 | Data Element |
SNOTI | Quotation Indicator | |
| 15 | Data Element |
SNOTI | Quotation Indicator | |
| 16 | Data Element |
SYDATUM | System Date | |
| 17 | Data Element |
SYDATUM | System Date | |
| 18 | Data Element |
SYDATUM | System Date | |
| 19 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 20 | Data Element |
TB_DATAB | Effective from | |
| 21 | Data Element |
TB_DATAB | Effective from | |
| 22 | Data Element |
TB_DEVSWSA | Treasury: Forex swap rate | |
| 23 | Data Element |
TB_DEVSWSA | Treasury: Forex swap rate | |
| 24 | Data Element |
TB_HWBETR | Payment Amount in Local Currency | |
| 25 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 26 | Data Element |
TB_KSWAP | Swap Rate | |
| 27 | Data Element |
TB_RFHA | Financial Transaction | |
| 28 | Data Element |
TB_RUNIT | Currency unit of rate | |
| 29 | Data Element |
TB_SFGTYP | Transaction Category | |
| 30 | Data Element |
TB_SFGTYP | Transaction Category | |
| 31 | Data Element |
TCURR_CURR | To-currency | |
| 32 | Data Element |
TI_KURSART | Rate/Price Type - Treasury Instruments | |
| 33 | Data Element |
TPM_AMOUNT | Amount in Position or Valuation Currency | |
| 34 | Data Element |
TPM_AMOUNT | Amount in Position or Valuation Currency | |
| 35 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 36 | Data Element |
TPM_CURR | Currency General | |
| 37 | Data Element |
TPM_CURR | Currency General | |
| 38 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 39 | Data Element |
TPM_FLG_IMPAIRMENT | Impairment | |
| 40 | Data Element |
TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
| 41 | Data Element |
TPM_NBR_FE | New Forex Book Rate | |
| 42 | Data Element |
TPM_NETTING | Indicator: Offsetting Transaction for Forward Exchange Trans | |
| 43 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 44 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 45 | Data Element |
TPM_NPV_CATEGORY | NPV Category | |
| 46 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 47 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 48 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 49 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 50 | Data Element |
TPM_POSITION_DATE | Position Value Date | |
| 51 | Data Element |
TPM_POS_COMP | Position Component | |
| 52 | Data Element |
TPM_SP_VAL_SEC_CAT | Special Valuation Category | |
| 53 | Data Element |
TPM_TRANSL_CAT | Currency Translation Category | |
| 54 | Data Element |
TPM_UNITS | Units | |
| 55 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 56 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 57 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 58 | Data Element |
TPM_VAL_KEYDATE | Key Date for Valuation | |
| 59 | Data Element |
TV_BARWERT | Net present value of OTC transaction | |
| 60 | Data Element |
TV_BARWERT | Net present value of OTC transaction | |
| 61 | Data Element |
TV_BARWERT_IN | NPV of Incoming Side | |
| 62 | Data Element |
TV_BARWERT_IN | NPV of Incoming Side | |
| 63 | Data Element |
TV_BARWERT_OUT | NPV of Outgoing Side | |
| 64 | Data Element |
TV_BARWERT_OUT | NPV of Outgoing Side | |
| 65 | Data Element |
TV_OKUART | Price/NPV type for OTC transactions | |
| 66 | Data Element |
TV_WBARWE | Currency of net present value | |
| 67 | Data Element |
TX_CALHWR | Translate for. curr flows to local curr. using transctn rate | |
| 68 | Data Element |
UKURS_CURR | Exchange Rate | |
| 69 | Data Element |
UKURS_CURR | Exchange Rate | |
| 70 | Data Element |
VVNOTWAERS | Quotation currency (which prices are in) | |
| 71 | Data Element |
VVNOTWAERS | Quotation currency (which prices are in) | |
| 72 | Data Element |
VVPKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 73 | Data Element |
VVPKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 74 | Data Element |
VVRANLW | Security ID Number | |
| 75 | Data Element |
VVRHANDPL | Exchange | |
| 76 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 77 | Data Element |
VVSKURSART | Security Price Type | |
| 78 | Data Element |
XFELD | Checkbox | |
| 79 | Data Element |
XFELD | Checkbox | |
| 80 | Data Element |
XFELD | Checkbox |
