Table 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 | AT15 | Treasury: Foreign exchange swap rates | ||
| 2 | BAPIRET2 | Return Parameter | SOURCE RETURN STRUCTURE BAPIRET2 OPTIONAL |
|
| 3 | TCURL | Leading Currency | SOURCE VALUE(LEADCURR) TYPE TCURL-LWAERS |
|
| 4 | TCURL | Leading Currency | SOURCE VALUE(FOLLCURR) TYPE TCURL-FWAERS |
|
| 5 | TCURR | Exchange Rates | SOURCE VALUE(RATETYPE_ASK) TYPE TCURR-KURST |
|
| 6 | TCURR | Exchange Rates | SOURCE VALUE(RATETYPE_BID) TYPE TCURR-KURST |
|
| 7 | TCURR | Exchange Rates | SOURCE VALUE(RATETYPE_MID) TYPE TCURR-KURST OPTIONAL |
|
| 8 | TCURR | Exchange Rates | ||
| 9 | VTBDFMS | Datafeed: Mode Function Module TB_DATAFEED_RATE_REQUEST | SOURCE VALUE(MODE) TYPE VTBDFMS-WORKMODUS DEFAULT '2' |
|
| 10 | VTBFHAPO | Transaction Flow | SOURCE VALUE(BASECURR) TYPE VTBFHAPO-WBASIS |
|
| 11 | VTBFHAZU | Transaction Activity | SOURCE VALUE(MATURITY) TYPE VTBFHAZU-DELFZ |
|
| 12 | VTBFHAZU | Transaction Activity | SOURCE VALUE(PE_SWAP_ASK) TYPE VTBFHAZU-KSWAP |
|
| 13 | VTBFHAZU | Transaction Activity | SOURCE VALUE(PE_SWAP_BID) TYPE VTBFHAZU-KSWAP |
|
| 14 | VTBFHAZU | Transaction Activity | SOURCE VALUE(PE_FWD_ASK) TYPE VTBFHAZU-KKURS |
|
| 15 | VTBFHAZU | Transaction Activity | ||
| 16 | VTBFHAZU | Transaction Activity | SOURCE VALUE(PE_SPOT_BID) TYPE VTBFHAZU-KKASSA |
|
| 17 | VTBFHAZU | Transaction Activity | SOURCE VALUE(PE_SPOT_ASK) TYPE VTBFHAZU-KKASSA |
|
| 18 | VTBFHAZU | Transaction Activity | SOURCE VALUE(PE_FWD_BID) TYPE VTBFHAZU-KKURS |
|
| 19 | VTB_MARKET | Datafeed: Market data | ||
| 20 | VTXIZU | Forex Transaction Status Table |