Data Element list used by SAP ABAP Function Module FTR_REALTIME_RATE_SERVICE (Supplies Realtime Exchange Rates)
SAP ABAP Function Module FTR_REALTIME_RATE_SERVICE (Supplies Realtime Exchange Rates) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BOOLEAN | Boolean Variable (X=True, -=False, Space=Unknown) | |
2 | Data Element | FWAERS | Following currency in exchange rate quotation | SOURCE VALUE(FOLLCURR) TYPE TCURL-FWAERS |
3 | Data Element | KURST_CURR | Exchange rate type | SOURCE VALUE(RATETYPE_MID) TYPE TCURR-KURST OPTIONAL |
4 | Data Element | KURST_CURR | Exchange rate type | SOURCE VALUE(RATETYPE_BID) TYPE TCURR-KURST |
5 | Data Element | KURST_CURR | Exchange rate type | SOURCE VALUE(RATETYPE_ASK) TYPE TCURR-KURST |
6 | Data Element | LWAERS | Leading currency in exchange rate quotation | SOURCE VALUE(LEADCURR) TYPE TCURL-LWAERS |
7 | Data Element | SYMSGV | Message Variable | |
8 | Data Element | TB_DELFZ | Term End | SOURCE VALUE(MATURITY) TYPE VTBFHAZU-DELFZ |
9 | Data Element | TB_DEVSWSA | Treasury: Forex swap rate | |
10 | Data Element | TB_KKASSA | Spot Rate | SOURCE VALUE(PE_SPOT_ASK) TYPE VTBFHAZU-KKASSA |
11 | Data Element | TB_KKASSA | Spot Rate | SOURCE VALUE(PE_SPOT_BID) TYPE VTBFHAZU-KKASSA |
12 | Data Element | TB_KKURS | Rate of Forex Transaction | |
13 | Data Element | TB_KKURS | Rate of Forex Transaction | SOURCE VALUE(PE_FWD_BID) TYPE VTBFHAZU-KKURS |
14 | Data Element | TB_KKURS | Rate of Forex Transaction | SOURCE VALUE(PE_FWD_ASK) TYPE VTBFHAZU-KKURS |
15 | Data Element | TB_KSWAP | Swap Rate | SOURCE VALUE(PE_SWAP_BID) TYPE VTBFHAZU-KSWAP |
16 | Data Element | TB_KSWAP | Swap Rate | SOURCE VALUE(PE_SWAP_ASK) TYPE VTBFHAZU-KSWAP |
17 | Data Element | TB_MODUS | Datafeed: Operating mode function module | SOURCE VALUE(MODE) TYPE VTBDFMS-WORKMODUS DEFAULT '2' |
18 | Data Element | TB_WBASIS | Currency of calculation basis | SOURCE VALUE(BASECURR) TYPE VTBFHAPO-WBASIS |