Data Element list used by SAP ABAP Class CL_SWAP_VALUATION_VAL (Treasury: Swap Valuation Step)
SAP ABAP Class
CL_SWAP_VALUATION_VAL (Treasury: Swap Valuation Step) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | CHAR1 | Single-Character Flag | ||
| 3 | CHAR2 | Version Number Component | ||
| 4 | DKURS | Rate/Price Date | ||
| 5 | KURST_CURR | Exchange rate type | ||
| 6 | SNOTI | Quotation Indicator | ||
| 7 | TB_DATAB | Effective from | ||
| 8 | TB_DEVSWSA | Treasury: Forex swap rate | ||
| 9 | TPM_AMOUNT | Amount in Position or Valuation Currency | ||
| 10 | TPM_AMOUNT | Amount in Position or Valuation Currency | ||
| 11 | TPM_CURR | Currency General | ||
| 12 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 13 | TPM_STATE_OF_STEP | Status of a Valuation Step | ||
| 14 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 15 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 16 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 17 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 18 | TPM_VAL_CAT | Valuation Category | ||
| 19 | TPM_VAL_KEYDATE | Key Date for Valuation | ||
| 20 | TV_BARWERT | Net present value of OTC transaction | ||
| 21 | UKURSP | Direct Quoted Exchange Rate | ||
| 22 | UKURS_CURR | Exchange Rate | ||
| 23 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 24 | XFELD | Checkbox |