Table 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 | AT10B | Treasury: Customizing for Valuation | ||
| 2 | AT10B | Treasury: Customizing for Valuation | SOURCE VALUE(KURSTYP) LIKE AT10B-KTYPSK OPTIONAL |
|
| 3 | TCURC | Currency Codes | SOURCE VALUE(FREMDWAEHRUNG) LIKE TCURC-WAERS |
|
| 4 | TCURC | Currency Codes | ||
| 5 | TCURC | Currency Codes | SOURCE VALUE(HAUSWAEHRUNG) LIKE TCURC-WAERS |
|
| 6 | TCURR | Exchange Rates | SOURCE VALUE(BEWERTUNGSKURS) LIKE TCURR-UKURS |
|
| 7 | TCURR | Exchange Rates | ||
| 8 | TZRPR | Treasury: Valuation Principles | ||
| 9 | VTBFHA | Transaction | ||
| 10 | VTBFHA | Transaction | SOURCE VALUE(DEAL) LIKE VTBFHA |
|
| 11 | VTBFHAPO | Transaction Flow | SOURCE VALUE(BESTAND_FW) LIKE VTBFHAPO-BZBETR |
|
| 12 | VTBFHAPO | Transaction Flow | SOURCE VALUE(ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
|
| 13 | VTBFHAPO | Transaction Flow | SOURCE ERZEUGTE_BEWEGUNGEN STRUCTURE VTBFHAPO |
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| 14 | VTBFHAPO | Transaction Flow | SOURCE VALUE(ANSCHAFFUNGSWERT_FW) LIKE VTBFHAPO-BZBETR |
|
| 15 | VTBFHAPO | Transaction Flow | ||
| 16 | VTBFHAPO | Transaction Flow | SOURCE VALUE(ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
|
| 17 | VTBFHAPO | Transaction Flow | SOURCE BESTEHENDE_BEWEGUNGEN STRUCTURE VTBFHAPO |
|
| 18 | VTBFHAPO | Transaction Flow | SOURCE VALUE(BUCHWERT_FW) LIKE VTBFHAPO-BZBETR |
|
| 19 | VTBFHAPO | Transaction Flow | SOURCE VALUE(STICHTAGSWERT_FW) LIKE VTBFHAPO-BZBETR |
|
| 20 | VTBFHAPO | Transaction Flow | SOURCE VALUE(STICHTAGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
|
| 21 | VTBFHAPO | Transaction Flow | SOURCE VERARBEITETE_BEWEGUNGEN STRUCTURE VTBFHAPO OPTIONAL |
|
| 22 | VTBFHAPO | Transaction Flow | SOURCE VALUE(BUCHWERT_HW) LIKE VTBFHAPO-BHWBETR |
|
| 23 | VTBFHAPO | Transaction Flow | SOURCE VALUE(ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
|
| 24 | VTVBAR | NPVs of OTC transactions | SOURCE VALUE(BARWERTART) LIKE VTVBAR-OKUART OPTIONAL |