Data Element list used by SAP ABAP Function Module TB_DATA_GET_FOR_VALUATION_FX (Liefert Devisengeschäftsdaten für die Bewertung)
SAP ABAP Function Module TB_DATA_GET_FOR_VALUATION_FX (Liefert Devisengeschäftsdaten für die Bewertung) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | SOURCE VALUE(I_BUKRS) TYPE BUKRS |
2 | Data Element | KURST_CURR | Exchange rate type | SOURCE VALUE(RATETYPE_CC) TYPE KURST_CURR |
3 | Data Element | KURST_CURR | Exchange rate type | SOURCE VALUE(RATETYPE_DEAL) TYPE KURST_CURR |
4 | Data Element | TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(SELLAMT) TYPE TB_BZBETR |
5 | Data Element | TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(BUYAMT) TYPE TB_BZBETR |
6 | Data Element | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(SELLAMT_LOC) TYPE TB_HWBETR |
7 | Data Element | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(BUYAMT_LOC) TYPE TB_HWBETR |
8 | Data Element | TB_KKASSA | Spot Rate | SOURCE VALUE(SPOTRATE) TYPE TB_KKASSA |
9 | Data Element | TB_KKURS | Rate of Forex Transaction | SOURCE VALUE(BUYRATE_CC) TYPE TB_KKURS |
10 | Data Element | TB_KKURS | Rate of Forex Transaction | SOURCE VALUE(FWDRATE) TYPE TB_KKURS |
11 | Data Element | TB_KKURS | Rate of Forex Transaction | SOURCE VALUE(SELLRATE_CC) TYPE TB_KKURS |
12 | Data Element | TB_KSWAP | Swap Rate | SOURCE VALUE(BUYSWAP_CC) TYPE TB_KSWAP |
13 | Data Element | TB_KSWAP | Swap Rate | SOURCE VALUE(SWAPRATE) TYPE TB_KSWAP |
14 | Data Element | TB_KSWAP | Swap Rate | SOURCE VALUE(SELLSWAP_CC) TYPE TB_KSWAP |
15 | Data Element | TB_RFHA | Financial Transaction | SOURCE VALUE(I_RFHA) TYPE TB_RFHA |
16 | Data Element | TB_UKURS | Exchange rate for transaction | SOURCE VALUE(SELLRATE_LOC) TYPE TB_UKURS |
17 | Data Element | TB_UKURS | Exchange rate for transaction | SOURCE VALUE(BUYRATE_LOC) TYPE TB_UKURS |
18 | Data Element | TB_WFWAERS | Following Currency | SOURCE VALUE(BUYFOLLCURR) TYPE TB_WFWAERS |
19 | Data Element | TB_WFWAERS | Following Currency | SOURCE VALUE(FOLLCURR) TYPE TB_WFWAERS |
20 | Data Element | TB_WFWAERS | Following Currency | SOURCE VALUE(SELLFOLLCURR) TYPE TB_WFWAERS |
21 | Data Element | TB_WLWAERS | Leading currency | SOURCE VALUE(BUYLEADCURR) TYPE TB_WLWAERS |
22 | Data Element | TB_WLWAERS | Leading currency | SOURCE VALUE(LEADCURR) TYPE TB_WLWAERS |
23 | Data Element | TB_WLWAERS | Leading currency | SOURCE VALUE(SELLLEADCURR) TYPE TB_WLWAERS |
24 | Data Element | TB_WZBETR | Payment Currency | SOURCE VALUE(SELLCURR) TYPE TB_WZBETR |
25 | Data Element | TB_WZBETR | Payment Currency | SOURCE VALUE(BUYCURR) TYPE TB_WZBETR |
26 | Data Element | TB_WZBETR | Payment Currency | SOURCE VALUE(TARGET_CURR) TYPE TB_WZBETR |
27 | Data Element | TPM_NETTING | Indicator: Offsetting Transaction for Forward Exchange Trans | SOURCE VALUE(I_FLG_CONSIDER_NETTING) TYPE TPM_NETTING OPTIONAL |
28 | Data Element | TX_CALHWR | Translate for. curr flows to local curr. using transctn rate | SOURCE VALUE(CALHWBTR) TYPE TX_CALHWR |