Data Element list used by SAP ABAP Function Module TB_DATAFEED_CALCULATE_CURRSWAP (Datafeed: Use Currency Ratio to Convert Exchange Rate)
SAP ABAP Function Module
TB_DATAFEED_CALCULATE_CURRSWAP (Datafeed: Use Currency Ratio to Convert Exchange Rate) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
FFACT_CURR | Ratio for the "from" currency units | SOURCE VALUE(IN_FROM_FACTOR) LIKE TCURF-FFACT |
2 | ![]() |
FFACT_CURR | Ratio for the "from" currency units | SOURCE VALUE(OUT_FROM_FACTOR) LIKE TCURF-FFACT |
3 | ![]() |
TB_DEVSWSA | Treasury: Forex swap rate | SOURCE VALUE(IN_VALUE) LIKE AT15-KKURS OPTIONAL |
4 | ![]() |
TB_DEVSWSA | Treasury: Forex swap rate | SOURCE VALUE(OUT_VALUE) LIKE AT15-KKURS |
5 | ![]() |
TFACT_CURR | Ratio for the "to" currency units | SOURCE VALUE(IN_TO_FACTOR) LIKE TCURF-TFACT |
6 | ![]() |
TFACT_CURR | Ratio for the "to" currency units | SOURCE VALUE(OUT_TO_FACTOR) LIKE TCURF-TFACT |