Table/Structure Field 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 | Table/Structure Field | AT10B - KTYPKK | Treasury Valuation: Rate Type for Spot Rate - Purchase | |
2 | Table/Structure Field | AT10B - BUKRS | Company Code | |
3 | Table/Structure Field | AT10B - SREVRNG | Treasury: Valuation Area | |
4 | Table/Structure Field | AT10B - SGSART | Product Type | |
5 | Table/Structure Field | AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | |
6 | Table/Structure Field | AT10B - KTYPSK | Treasury valuation: rate category for swap rate - purchase | SOURCE VALUE(KURSTYP) LIKE AT10B-KTYPSK OPTIONAL |
7 | Table/Structure Field | AT10B - KTYPKV | Treasury Valuation: Rate Type for Spot Rate - Sale | |
8 | Table/Structure Field | AT10B - SFHAART | Financial Transaction Type | |
9 | Table/Structure Field | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
10 | Table/Structure Field | FTRS_VTBFHAPO - WZBETR | Payment Currency | |
11 | Table/Structure Field | FTRS_VTBFHAPO - SSIGN | Direction of flow | |
12 | Table/Structure Field | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
13 | Table/Structure Field | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
14 | Table/Structure Field | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
15 | Table/Structure Field | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(STICHTAGSWERT_FW) LIKE VTBFHAPO-BZBETR |
16 | Table/Structure Field | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(BUCHWERT_FW) LIKE VTBFHAPO-BZBETR |
17 | Table/Structure Field | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
18 | Table/Structure Field | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW) LIKE VTBFHAPO-BZBETR |
19 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
20 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(BUCHWERT_HW) LIKE VTBFHAPO-BHWBETR |
21 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
22 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
23 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
24 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
25 | Table/Structure Field | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(BESTAND_FW) LIKE VTBFHAPO-BZBETR |
26 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
27 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
28 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
29 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
30 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
31 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
32 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
33 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
34 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
35 | Table/Structure Field | TCURC - WAERS | Currency Key | SOURCE VALUE(FREMDWAEHRUNG) LIKE TCURC-WAERS |
36 | Table/Structure Field | TCURC - WAERS | Currency Key | SOURCE VALUE(HAUSWAEHRUNG) LIKE TCURC-WAERS |
37 | Table/Structure Field | TCURC - WAERS | Currency Key | |
38 | Table/Structure Field | TCURR - KURST | Exchange rate type | |
39 | Table/Structure Field | TCURR - UKURS | Exchange Rate | |
40 | Table/Structure Field | TCURR - UKURS | Exchange Rate | SOURCE VALUE(BEWERTUNGSKURS) LIKE TCURR-UKURS |
41 | Table/Structure Field | TZRPR - SABSGS | Valuation loss, based on total amount in local currency | |
42 | Table/Structure Field | TZRPR - SZUSGS | Valuation gain, based on total amount in local currency | |
43 | Table/Structure Field | VTBFHA - SFHAART | Financial Transaction Type | |
44 | Table/Structure Field | VTBFHA - SGSART | Product Type | |
45 | Table/Structure Field | VTBFHA - SANLF | Product Category | |
46 | Table/Structure Field | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
47 | Table/Structure Field | VTBFHA - RFHAZUL | Last Active Transaction Activity | |
48 | Table/Structure Field | VTBFHA - RFHA | Financial Transaction | |
49 | Table/Structure Field | VTBFHA - RANTYP | Contract Type | |
50 | Table/Structure Field | VTBFHA - BUKRS | Company Code | |
51 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
52 | Table/Structure Field | VTBFHAPO - WZBETR | Payment Currency | |
53 | Table/Structure Field | VTBFHAPO - SSIGN | Direction of flow | |
54 | Table/Structure Field | VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
55 | Table/Structure Field | VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
56 | Table/Structure Field | VTBFHAPO - SBEWEBE | Posting Status of Flow | |
57 | Table/Structure Field | VTBFHAPO - RFHA | Financial Transaction | |
58 | Table/Structure Field | VTBFHAPO - DZTERM | Payment or Delivery Date | |
59 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | |
60 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(STICHTAGSWERT_FW) LIKE VTBFHAPO-BZBETR |
61 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(BUCHWERT_FW) LIKE VTBFHAPO-BZBETR |
62 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW) LIKE VTBFHAPO-BZBETR |
63 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(BESTAND_FW) LIKE VTBFHAPO-BZBETR |
64 | Table/Structure Field | VTBFHAPO - BUKRS | Company Code | |
65 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(BUCHWERT_HW) LIKE VTBFHAPO-BHWBETR |
66 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
67 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
68 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
69 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
70 | Table/Structure Field | VTVBAR - OKUART | Price/NPV type for OTC transactions | SOURCE VALUE(BARWERTART) LIKE VTVBAR-OKUART OPTIONAL |
71 | Table/Structure Field | VTVBAR - OKUART | Price/NPV type for OTC transactions |