Data Element list used by SAP ABAP Function Module TB_COVR_FINANCE_DEAL_MAINTAIN (Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen))
SAP ABAP Function Module
TB_COVR_FINANCE_DEAL_MAINTAIN (Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | SOURCE VALUE(IMP_FBUKRS) LIKE VTBFHA-BUKRS |
|
| 2 | BUKRS | Company Code | SOURCE VALUE(IMP_BUKRS) LIKE VTBSI-BUKRS DEFAULT SPACE |
|
| 3 | RANTYP | Contract Type | SOURCE VALUE(IMP_RANTYP) LIKE VTBFHA-RANTYP DEFAULT '4' |
|
| 4 | SANLF | Product Category | SOURCE VALUE(IMP_SANLF) LIKE VTBFHA-SANLF DEFAULT '600' |
|
| 5 | TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(IMP_BZUOT) LIKE VTBFHAPO-BZBETR OPTIONAL |
|
| 6 | TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(IMP_BZUOB) LIKE VTBFHAPO-BZBETR OPTIONAL |
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| 7 | TB_DVTRAB | Contract Conclusion Date | SOURCE VALUE(IMP_DVTRAB) LIKE VTBFHAZU-DVTRAB DEFAULT SPACE |
|
| 8 | TB_DZTERM | Payment or Delivery Date | SOURCE VALUE(IMP_DZTERM) LIKE VTBFHAPO-DZTERM DEFAULT SPACE |
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| 9 | TB_KKURS | Rate of Forex Transaction | SOURCE VALUE(IMP_KKURS) LIKE VTBFHAZU-KKURS OPTIONAL |
|
| 10 | TB_KLART | Unit type | SOURCE VALUE(IMP_KLART) LIKE VTBSI-KLART DEFAULT 'COVR' |
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| 11 | TB_KUNNR_NEW | Business Partner Number | SOURCE VALUE(IMP_KONTRH) LIKE VTBFHA-KONTRH DEFAULT SPACE |
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| 12 | TB_RFHA | Financial Transaction | SOURCE VALUE(IMP_RFHA) LIKE VTBFHA-RFHA |
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| 13 | TB_RSICH | Hedge number | SOURCE VALUE(IMP_RSICH) LIKE VTBSI-RSICH DEFAULT SPACE |
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| 14 | TB_SFGTYP | Transaction Category | SOURCE VALUE(IMP_SFGTYP) LIKE VTBFHA-SFGTYP DEFAULT SPACE |
|
| 15 | TB_SFGZUTY | Transaction Activity Category | SOURCE VALUE(IMP_SFGZUSTT) LIKE VTBFHAZU-SFGZUSTT DEFAULT SPACE |
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| 16 | TB_SFHAART | Financial Transaction Type | SOURCE VALUE(IMP_SFHAART) LIKE VTBFHA-SFHAART DEFAULT SPACE |
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| 17 | TB_SOBJTYP | Hedge object category | SOURCE VALUE(IMP_OBJTYP) LIKE VTBSIZU-SOBJTYP DEFAULT 'T00' |
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| 18 | TB_SSIGN | Direction of flow | SOURCE VALUE(IMP_SSIGNT) LIKE VTBFHAPO-SSIGN DEFAULT SPACE |
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| 19 | TB_SSIGN | Direction of flow | SOURCE VALUE(IMP_SSIGNB) LIKE VTBFHAPO-SSIGN DEFAULT SPACE |
|
| 20 | TB_WFWAERS | Following Currency | SOURCE VALUE(IMP_WFWAERS) LIKE VTBFHAZU-WFWAERS DEFAULT SPACE |
|
| 21 | TB_WLWAERS | Leading currency | SOURCE VALUE(IMP_WLWAERS) LIKE VTBFHAZU-WLWAERS DEFAULT SPACE |
|
| 22 | TB_WZBETR | Payment Currency | SOURCE VALUE(IMP_WTRANS) LIKE VTBFHAPO-WZBETR DEFAULT SPACE |
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| 23 | TB_WZBETR | Payment Currency | SOURCE VALUE(IMP_WBASIS) LIKE VTBFHAPO-WZBETR DEFAULT SPACE |
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| 24 | VVSART | Product Type | SOURCE VALUE(IMP_SGSART) LIKE VTBFHA-SGSART DEFAULT SPACE |