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 |
---|---|---|---|---|
1 | Data Element | FFACT_CURR | Ratio for the "from" currency units | SOURCE VALUE(IN_FROM_FACTOR) LIKE TCURF-FFACT |
2 | Data Element | FFACT_CURR | Ratio for the "from" currency units | SOURCE VALUE(OUT_FROM_FACTOR) LIKE TCURF-FFACT |
3 | Data Element | TB_DEVSWSA | Treasury: Forex swap rate | SOURCE VALUE(IN_VALUE) LIKE AT15-KKURS OPTIONAL |
4 | Data Element | TB_DEVSWSA | Treasury: Forex swap rate | SOURCE VALUE(OUT_VALUE) LIKE AT15-KKURS |
5 | Data Element | TFACT_CURR | Ratio for the "to" currency units | SOURCE VALUE(IN_TO_FACTOR) LIKE TCURF-TFACT |
6 | Data Element | TFACT_CURR | Ratio for the "to" currency units | SOURCE VALUE(OUT_TO_FACTOR) LIKE TCURF-TFACT |