Table/Structure Field list used by SAP ABAP Function Module /BA1/F4_OBJ_FX_TCURR_CONVERT (Convert Exchange Rate to TCURR Format)
SAP ABAP Function Module
/BA1/F4_OBJ_FX_TCURR_CONVERT (Convert Exchange Rate to TCURR Format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /BA1/F4_FXRATES - FX_RATE | Exchange Rate | ||
| 2 | /BA1/F4_FXRATES - MDCODE | Market Data Area | ||
| 3 | /BA1/F4_FXRATES - RATETYPE | Exchange Rate Category | ||
| 4 | /BA1/F4_FXRATES - TO_CCY | To Currency | ||
| 5 | /BA1/F4_FXRATES - VALID_DATE | Validity Date | ||
| 6 | /BA1/F4_FXRATES - FROM_CCY | From Currency | ||
| 7 | /BA1/TF4_FXRTTYP - KURST | Exchange Rate Type | ||
| 8 | /BA1/TF4_FXRTTYP - KURST_NON_FIXED | Exchange Rate Type (Not Fixed) | ||
| 9 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 10 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 11 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 12 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 13 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 14 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 15 | SYST - MSGID | ABAP System Field: Message ID | ||
| 16 | TCURR - FCURR | From currency | ||
| 17 | TCURR - GDATU | Date As of Which the Exchange Rate Is Effective | ||
| 18 | TCURR - KURST | Exchange rate type | ||
| 19 | TCURR - TCURR | To-currency | ||
| 20 | TCURR - UKURS | Exchange Rate |