Table/Structure Field list used by SAP ABAP Function Module FTR_CORR_GET_CURR_CONV_FACTORS (Ermittlung einer neuen SWIFT-Referenz (+evt. Vorgängerreferenz))
SAP ABAP Function Module
FTR_CORR_GET_CURR_CONV_FACTORS (Ermittlung einer neuen SWIFT-Referenz (+evt. Vorgängerreferenz)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 2 | TCURF - FCURR | From currency | ||
| 3 | TCURF - FFACT | Ratio for the "from" currency units | ||
| 4 | TCURF - GDATU | Date from which the entry is valid | ||
| 5 | TCURF - KURST | Exchange rate type | ||
| 6 | TCURF - TCURR | To-currency | ||
| 7 | TCURF - TFACT | Ratio for the "to" currency units | ||