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