Table/Structure Field list used by SAP ABAP Function Module RM_MM_AMOUNT_CURRENCY_CONVERT (Konvertierung eines Betrags von Quellwährung in Zielwährung)
SAP ABAP Function Module
RM_MM_AMOUNT_CURRENCY_CONVERT (Konvertierung eines Betrags von Quellwährung in Zielwährung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBREOALL - BARWERT | Current net present value | ||
| 2 | SYST - MSGID | ABAP System Field: Message ID | ||
| 3 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 4 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 5 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 6 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 7 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 8 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 9 | TCURR - UKURS | Exchange Rate | ||
| 10 | VTVFGCF - SSIGN | Direction of flow | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
|
| 11 | VTVFGCF - SSIGN | Direction of flow | ||
| 12 | VTVFGCF02 - DFAELL | Due date | ||
| 13 | VTVFGCF02 - XKURSKNZ | X - Fixed exchange rate agreed | ||
| 14 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 15 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 16 | VTVFGCF02 - KKURS | Exchange Rate | ||
| 17 | VTVFGCF02 - DDISPO | Payment Date | ||
| 18 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 19 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | SOURCE VALUE(C_AMOUNT) LIKE VTVFGCF08-BNWHR |
|
| 20 | VTVFGCF08 - XKURSKNZ | X - Fixed exchange rate agreed | ||
| 21 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 22 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 23 | VTVFGCF08 - DFAELL | Due date | ||
| 24 | VTVFGCF08 - DDISPO | Payment Date | ||
| 25 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 26 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | SOURCE VALUE(C_AMOUNT) LIKE VTVFGCF08-BNWHR |
|
| 27 | VTVFGCF08 - KKURS | Exchange Rate | ||
| 28 | VTVFGKO - SBWHR | Currency of Nominal Amount | ||
| 29 | VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
|
| 30 | VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | ||
| 31 | VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 32 | VTVFGMS01 - KURSTG | Exchange rate type bid | ||
| 33 | VTVFGMSBW - WPPVART | Calculate Theoretical NPV | ||
| 34 | VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 35 | VTVFGMSEG - WPPVART | Calculate Theoretical NPV | ||
| 36 | VTVFGMSEG - KURSTG | Exchange rate type bid | ||
| 37 | VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 38 | VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 39 | VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 40 | VTVFGSSEG - KURSTG | Exchange rate type bid | ||
| 41 | VTVFGSSEG - WPPVART | Calculate Theoretical NPV | ||
| 42 | VTVSZVERL - SZVERLAUF | Scenario progression | ||
| 43 | VTVSZVERL - SZVERLAUF | Scenario progression | SOURCE VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF OPTIONAL |
|
| 44 | VTVSZZINS - SZENARI | Scenario | ||
| 45 | VTVSZZINS - SZENARI | Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |