Data Element list used by SAP ABAP Function Module ALE_FTR_EXERCISE_FXOPTIONS (BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS)
SAP ABAP Function Module 
ALE_FTR_EXERCISE_FXOPTIONS (BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE |
| 2 | Data Element |
CHNUM | ALE channel number | SOURCE VALUE(SERIAL_ID) LIKE SERIAL-CHNUM DEFAULT '0' |
| 3 | Data Element |
TB_DELFZ | Term End | SOURCE VALUE(EXECUTIONDATE) TYPE BAPI2042-END_TERM OPTIONAL |
| 4 | Data Element |
TB_RFHA | Financial Transaction | SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION |
| 5 | Data Element |
TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE |
