Data Element list used by SAP ABAP Function Module RM_MD_CR_READ_SEQUENCE (Interpolate Exchange Rates from Scenario Flow)
SAP ABAP Function Module
RM_MD_CR_READ_SEQUENCE (Interpolate Exchange Rates from Scenario Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FFACT_CURR | Ratio for the "from" currency units | SOURCE VALUE(F_FACT) LIKE TCURR-FFACT |
|
| 2 | JBSZKART | Yield Curve Type | SOURCE VALUE(SZKART_B) LIKE JBD14-SZKART OPTIONAL |
|
| 3 | JBSZKART | Yield Curve Type | SOURCE VALUE(SZKART_G) LIKE JBD14-SZKART OPTIONAL |
|
| 4 | KURST_CURR | Exchange rate type | SOURCE VALUE(C_TYPE) LIKE TCURR-KURST |
|
| 5 | NOTAT_CURR | Quotation type for currency translation | SOURCE REFERENCE(NOTATION) LIKE TCURN-NOTATION OPTIONAL |
|
| 6 | TFACT_CURR | Ratio for the "to" currency units | SOURCE VALUE(T_FACT) LIKE TCURR-TFACT |
|
| 7 | TV_BIDOFF | RM: Bid/Ask Indicator for Exchange Rates | SOURCE VALUE(GELD_BRIEF) LIKE VTVMDSCR-BIDOFF DEFAULT '0' |
|
| 8 | TV_FCURR | From Currency | SOURCE VALUE(WAEHRUNG1) LIKE VTVSZCURR-FCURR |
|
| 9 | TV_SZVERL | Scenario progression | SOURCE VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF |
|
| 10 | TV_TCURR | To-Currency | SOURCE VALUE(WAEHRUNG2) LIKE VTVSZCURR-TCURR |
|
| 11 | UKURS_CURR | Exchange Rate | SOURCE VALUE(SPOT) LIKE TCURR-UKURS |