Data Element list used by SAP ABAP Function Module FOREX_SPOTVALUE_CALCULATE (Errechnen der Kassavaluta bei Devisengeschäften)
SAP ABAP Function Module FOREX_SPOTVALUE_CALCULATE (Errechnen der Kassavaluta bei Devisengeschäften) is using
# Object Type Object Name Object Description Note
     
1 Data Element  CIND Fatory calendar flag
2 Data Element  SKALID Factory calendar SOURCE VALUE(SKALID1) TYPE SKALID OPTIONAL
3 Data Element  SKALID Factory calendar SOURCE VALUE(SKALID2) TYPE SKALID OPTIONAL
4 Data Element  SPOTDAYS No. of working days between contract date and spot date SOURCE VALUE(STEP) TYPE SPOTDAYS OPTIONAL
5 Data Element  TB_DVTRAB Contract Conclusion Date SOURCE VALUE(DEALDATE) TYPE TB_DVTRAB
6 Data Element  TB_DZTERM Payment or Delivery Date SOURCE VALUE(SPOT_VALUEDATE) TYPE TB_DZTERM
7 Data Element  TB_WGSCHF1 Currency of Outgoing Side SOURCE VALUE(WAERS1) TYPE TB_WGSCHF1 OPTIONAL
8 Data Element  TB_WGSCHF2 Currency of Incoming Side SOURCE VALUE(WAERS2) TYPE TB_WGSCHF2 OPTIONAL