Table 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 |  Table |
AT15 | Treasury: Foreign exchange swap rates | SOURCE VALUE(IN_VALUE) LIKE AT15-KKURS OPTIONAL |
| 2 | Table |
AT15 | Treasury: Foreign exchange swap rates | SOURCE VALUE(OUT_VALUE) LIKE AT15-KKURS |
| 3 | Table |
TCURF | Conversion Factors | SOURCE VALUE(OUT_TO_FACTOR) LIKE TCURF-TFACT |
| 4 | Table |
TCURF | Conversion Factors | SOURCE VALUE(IN_TO_FACTOR) LIKE TCURF-TFACT |
| 5 | Table |
TCURF | Conversion Factors | SOURCE VALUE(OUT_FROM_FACTOR) LIKE TCURF-FFACT |
| 6 | Table |
TCURF | Conversion Factors | SOURCE VALUE(IN_FROM_FACTOR) LIKE TCURF-FFACT |
