Data Element list used by SAP ABAP Function Module TB_EVALUATION_CURRENCYPOSITION (Treasury: Bewertung Währungsbestand)
SAP ABAP Function Module TB_EVALUATION_CURRENCYPOSITION (Treasury: Bewertung Währungsbestand) is using
# Object Type Object Name Object Description Note
     
1 Data Element  TB_BZBETR Payment amount in payment currency SOURCE VALUE(BUCHWERT_FW) LIKE VTBFHAPO-BZBETR
2 Data Element  TB_BZBETR Payment amount in payment currency SOURCE VALUE(STICHTAGSWERT_FW) LIKE VTBFHAPO-BZBETR
3 Data Element  TB_BZBETR Payment amount in payment currency SOURCE VALUE(ANSCHAFFUNGSWERT_FW) LIKE VTBFHAPO-BZBETR
4 Data Element  TB_BZBETR Payment amount in payment currency SOURCE VALUE(BESTAND_FW) LIKE VTBFHAPO-BZBETR
5 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(BUCHWERT_HW) LIKE VTBFHAPO-BHWBETR
6 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR
7 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR
8 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(STICHTAGSWERT_HW) LIKE VTBFHAPO-BHWBETR
9 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR
10 Data Element  TB_KTYPSK Treasury valuation: rate category for swap rate - purchase SOURCE VALUE(KURSTYP) LIKE AT10B-KTYPSK OPTIONAL
11 Data Element  THM_DELTA_DERIVATIVE Delta in derivative cash flows
12 Data Element  TPM_VAL_AREA Valuation Area
13 Data Element  TV_OKUART Price/NPV type for OTC transactions SOURCE VALUE(BARWERTART) LIKE VTVBAR-OKUART OPTIONAL
14 Data Element  UKURS_CURR Exchange Rate SOURCE VALUE(BEWERTUNGSKURS) LIKE TCURR-UKURS
15 Data Element  WAERS_CURC Currency Key SOURCE VALUE(FREMDWAEHRUNG) LIKE TCURC-WAERS
16 Data Element  WAERS_CURC Currency Key SOURCE VALUE(HAUSWAEHRUNG) LIKE TCURC-WAERS
17 Data Element  XFELD Checkbox