Data Element list used by SAP ABAP Function Module PERIOD_STRING_CONVERT (Konvertierung von Laufzeiten aus Datafeed in Datum und Tage)
SAP ABAP Function Module
PERIOD_STRING_CONVERT (Konvertierung von Laufzeiten aus Datafeed in Datum und Tage) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TB_LFZ | Treasury: Name of term | SOURCE VALUE(PERIOD_STRING) LIKE AT15B-SWLFZ |
|
| 2 | TB_LFZ_TAG | Treasury: Term of forex swap rate in days | SOURCE VALUE(DAYS) LIKE AT15B-DLFZ |
|
| 3 | TB_SDATE | Datafeed: Value date in SAP format | SOURCE VALUE(RESULT_DATE) LIKE VTB_MARKET-DDATE |
|
| 4 | TB_SDATE | Datafeed: Value date in SAP format | SOURCE VALUE(DATE) LIKE VTB_MARKET-DDATE |
|
| 5 | WAERS | Currency Key | SOURCE VALUE(WAERS2) TYPE WAERS OPTIONAL |
|
| 6 | WAERS | Currency Key | SOURCE VALUE(WAERS1) TYPE WAERS |
|