Data Element list used by SAP ABAP Function Module FTR_FX_WEB_CONVERT_TENOR (Konvertieren des Tenor in ein Valutadatum)
SAP ABAP Function Module 
FTR_FX_WEB_CONVERT_TENOR (Konvertieren des Tenor in ein Valutadatum) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
ISOCD | ISO currency code | SOURCE VALUE(PI_CURRENCY1_ISO) TYPE ISOCD |
| 2 | Data Element |
ISOCD | ISO currency code | SOURCE VALUE(PI_CURRENCY2_ISO) TYPE ISOCD |
| 3 | Data Element |
SKALID | Factory calendar | |
| 4 | Data Element |
SPOTDAYS | No. of working days between contract date and spot date | |
| 5 | Data Element |
SYLISEL | List Line | |
| 6 | Data Element |
TB_DVALUTA | Value date of forex transaction | |
| 7 | Data Element |
TB_WGSCHFT | Currency of transaction | |
| 8 | Data Element |
TX_DVALUTA | Value Date | SOURCE VALUE(PI_VALUE_DATE) TYPE TX_DVALUTA |
| 9 | Data Element |
TX_DVALUTA | Value Date | SOURCE VALUE(PE_VALUE_DATE) TYPE TX_DVALUTA |
| 10 | Data Element |
TX_TENOR | Tenor | SOURCE VALUE(PI_TENOR) TYPE TX_TENOR |
