Table/Structure Field 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 | AT10X - SFHAART | Financial Transaction Type | ||
| 2 | AT10X - SGSART | Product Type | ||
| 3 | AT10X - VKURSTYP | Exchange rate type | ||
| 4 | AT10X - CALHWBTR | Translate for. curr flows to local curr. using transctn rate | ||
| 5 | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 6 | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 7 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 8 | FTRS_VTBFHAPO - KHWKURS | Local currency rate | ||
| 9 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 10 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 11 | FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 12 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 13 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 14 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 15 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 16 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 17 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 18 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 19 | SYST - MSGID | ABAP System Field: Message ID | ||
| 20 | TRCA_COMPANY - CURRENCY | Currency Key | ||
| 21 | TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | ||
| 22 | TZCURC_EU - XTARGET | Target currency of EMU (e.g. EURO) | ||
| 23 | VTBFHA - SANLF | Product Category | ||
| 24 | VTBFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 25 | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 26 | VTBFHA - VRFHA | Reference transaction (Rollover/premature settlement) | ||
| 27 | VTBFHA - SGSART | Product Type | ||
| 28 | VTBFHA - RFHA | Financial Transaction | ||
| 29 | VTBFHA - DBLFZ | Term Start | ||
| 30 | VTBFHA - BUKRS | Company Code | ||
| 31 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 32 | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | ||
| 33 | VTBFHAPO - BZBETR | Payment amount in payment currency | ||
| 34 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 35 | VTBFHAPO - KHWKURS | Local currency rate | ||
| 36 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 37 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 38 | VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | ||
| 39 | VTBFHAPO - WZBETR | Payment Currency | ||
| 40 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 41 | VTBFHAZU - WLWAERS | Leading currency | ||
| 42 | VTBFHAZU - WFWAERS | Following Currency | ||
| 43 | VTBFHAZU - KSWAP | Swap Rate | ||
| 44 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 45 | VTBFHAZU - KKASSA | Spot Rate | ||
| 46 | VTBRATE - BUKRS | Company Code | ||
| 47 | VTBRATE - RFHA | Financial Transaction | ||
| 48 | VTBRATE - SPOT1 | Spot Rate | ||
| 49 | VTBRATE - SPOT2 | Spot Rate | ||
| 50 | VTBRATE - SWAP1 | Swap Rate | ||
| 51 | VTBRATE - SWAP2 | Swap Rate |