Data Element list used by SAP ABAP Function Module TB_COVR_DOCUMENT_CHECK (Checks hedge, determines (average) hedge rate and (overall) hedge amount)
SAP ABAP Function Module
TB_COVR_DOCUMENT_CHECK (Checks hedge, determines (average) hedge rate and (overall) hedge amount) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | GBETR | Hedged Amount in Foreign Currency | SOURCE VALUE(EXP_COVERED_AMOUNT) TYPE GBETR |
|
| 2 | KURSR | Hedged Exchange Rate | SOURCE VALUE(EXP_COVERED_RATE) TYPE KURSR |
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| 3 | TB_BZUOB | Amount allocated in base currency | SOURCE VALUE(EXP_COVERED_LOC_AMOUNT) LIKE VTBSIZU-BZUOB |
|
| 4 | TH_SSIGN | Direction of flow | SOURCE VALUE(EXP_COVERED_AMOUNT_SIGN) LIKE VTBSIZU-SSIGNT |
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| 5 | TH_SSIGN | Direction of flow | SOURCE VALUE(EXP_COVERED_LOC_SIGN) LIKE VTBSIZU-SSIGNB |
|