Data Element list used by SAP ABAP Function Module TB_DATAFEED_CHECK_CURR_SWAP (Datafeed: Überprüfung auf Swapsatz-(Forward)Konformität)
SAP ABAP Function Module
TB_DATAFEED_CHECK_CURR_SWAP (Datafeed: Überprüfung auf Swapsatz-(Forward)Konformität) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FFACT_CURR | Ratio for the "from" currency units | SOURCE VALUE(CONV_FROMFACTOR) LIKE TCURF-FFACT OPTIONAL |
|
| 2 | FFACT_CURR | Ratio for the "from" currency units | SOURCE VALUE(FROMFACTOR) LIKE TCURF-FFACT |
|
| 3 | KURST_CURR | Exchange rate type | SOURCE VALUE(KURSTYP) LIKE TCURV-KURST |
|
| 4 | TB_DEVSWSA | Treasury: Forex swap rate | SOURCE VALUE(VALUE) LIKE AT15-KKURS OPTIONAL |
|
| 5 | TB_ERROR | Datafeed: Error message | SOURCE VALUE(ERROR_MSG) LIKE VTB_MARKET-ERROR |
|
| 6 | TB_STATS | Datafeed: Status of market date | SOURCE VALUE(SSTATS) LIKE VTB_MARKET-SSTATS |
|
| 7 | TB_UPDHIST | Datafeed: Flag for refreshing R/3 tables | SOURCE VALUE(ERROR_FLAG) LIKE VTB_MARKET-RUPDHIST |
|
| 8 | TFACT_CURR | Ratio for the "to" currency units | SOURCE VALUE(CONV_TOFACTOR) LIKE TCURF-TFACT OPTIONAL |
|
| 9 | TFACT_CURR | Ratio for the "to" currency units | SOURCE VALUE(TOFACTOR) LIKE TCURF-TFACT |
|
| 10 | WAERS_CURC | Currency Key | SOURCE VALUE(FROMCURRENCY) LIKE TCURC-WAERS |
|
| 11 | WAERS_CURC | Currency Key | SOURCE VALUE(TOCURRENCY) LIKE TCURC-WAERS |