Data Element list used by SAP ABAP Function Module MY_FOREIGN_INVOICE_EXCHANGE (Umrechnen Währungskurs zum Bilanzstichtag (Rechnungen))
SAP ABAP Function Module 
MY_FOREIGN_INVOICE_EXCHANGE (Umrechnen Währungskurs zum Bilanzstichtag (Rechnungen)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AREWR | GR/IR account clearing value in local currency | SOURCE REFERENCE(I_AREWR) LIKE EKBE-AREWR |
| 2 | Data Element |
AREWW | Clearing value on GR/IR clearing account (transac. currency) | SOURCE REFERENCE(I_AREWW) LIKE EKBE-AREWW |
| 3 | Data Element |
DMBTR | Amount in local currency | SOURCE REFERENCE(E_DELTA) LIKE EKBE-DMBTR |
| 4 | Data Element |
DMBTR | Amount in local currency | SOURCE REFERENCE(I_DMBTR) LIKE EKBE-DMBTR |
| 5 | Data Element |
MY_STDAT | Balance Sheet Key Date | SOURCE REFERENCE(I_STDAT) TYPE MY_STDAT |
| 6 | Data Element |
MY_XXKST | Exchange Rate Strategy for Market Price Determination | SOURCE REFERENCE(I_XXKST) TYPE MY_XXKST |
| 7 | Data Element |
WAERS | Currency Key | SOURCE REFERENCE(I_WAERS) LIKE EKBE-WAERS |
| 8 | Data Element |
WAERS | Currency Key | SOURCE REFERENCE(I_HWAER) LIKE T001-WAERS |
| 9 | Data Element |
WRBTR | Amount in document currency | SOURCE REFERENCE(I_WRBTR) LIKE EKBE-WRBTR |
