Data Element list used by SAP ABAP Function Module TB_EVALUATION_FOREX (Treasury: Devisenbewertung (Einzelgeschäft))
SAP ABAP Function Module TB_EVALUATION_FOREX (Treasury: Devisenbewertung (Einzelgeschäft)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BOOLEAN Boolean Variable (X=True, -=False, Space=Unknown)
2 Data Element  TB_BZBETR Payment amount in payment currency SOURCE VALUE(ANSCHAFFUNGSWERT_FW_KAUF) LIKE VTBFHAPO-BZBETR
3 Data Element  TB_BZBETR Payment amount in payment currency SOURCE VALUE(ANSCHAFFUNGSWERT_FW_VERKAUF) LIKE VTBFHAPO-BZBETR
4 Data Element  TB_DVTRAB Contract Conclusion Date SOURCE VALUE(DEALDATE) LIKE VTBFHAZU-DVTRAB
5 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(SW_ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR
6 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(SW_ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR
7 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(STICHTAGS_SWP_BETRAG) LIKE VTBFHAPO-BHWBETR
8 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(STICHTAGSWERT_VERKAUF) LIKE VTBFHAPO-BHWBETR
9 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(STICHTAGSWERT_KAUF) LIKE VTBFHAPO-BHWBETR
10 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(REST_SWP_BETRAG) LIKE VTBFHAPO-BHWBETR
11 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR
12 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR
13 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(ANSCHAFFUNGSWERT_HW_VERKAUF) LIKE VTBFHAPO-BHWBETR
14 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE VALUE(ANSCHAFFUNGSWERT_HW_KAUF) LIKE VTBFHAPO-BHWBETR
15 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE REFERENCE(ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR
16 Data Element  TB_KHWKURS Local currency rate SOURCE REFERENCE(ANSCHAFFUNGSKURS_HW_VERKAUF) LIKE VTBFHAPO-KHWKURS
17 Data Element  TB_KHWKURS Local currency rate SOURCE REFERENCE(ANSCHAFFUNGSKURS_HW_KAUF) LIKE VTBFHAPO-KHWKURS
18 Data Element  TB_KKASSA Spot Rate SOURCE VALUE(KASSAKURS) LIKE VTBFHAZU-KKASSA
19 Data Element  TB_KKURS Rate of Forex Transaction SOURCE VALUE(TERMINKURS) LIKE VTBFHAZU-KKURS
20 Data Element  TB_KSWAP Swap Rate SOURCE VALUE(BEWERTUNGSSWAP) LIKE VTBFHAZU-KSWAP
21 Data Element  TB_KSWAP Swap Rate SOURCE VALUE(RESTSWAPSATZ) LIKE VTBFHAZU-KSWAP
22 Data Element  TB_KTYPSK Treasury valuation: rate category for swap rate - purchase SOURCE VALUE(KURSTYP) LIKE AT10B-KTYPSK OPTIONAL
23 Data Element  TB_SFWKURS Treasury: Determine Foreign Currency Rate for Valuation SOURCE VALUE(KURSFINDUNG) LIKE AT10B-SFWKURS OPTIONAL
24 Data Element  TB_SFWKURS Treasury: Determine Foreign Currency Rate for Valuation SOURCE VALUE(KURSFINDUNG) LIKE AT10B-SFWKURS
25 Data Element  TB_WFWAERS Following Currency SOURCE VALUE(FOLGEWAEHRUNG) LIKE VTBFHAZU-WFWAERS
26 Data Element  TB_WLWAERS Leading currency SOURCE VALUE(LEITWAEHRUNG) LIKE VTBFHAZU-WLWAERS
27 Data Element  UKURS_CURR Exchange Rate SOURCE VALUE(BEWERTUNGSKURS_VERKAUF) LIKE TCURR-UKURS
28 Data Element  UKURS_CURR Exchange Rate SOURCE VALUE(BEWERTUNGSKURS_KAUF) LIKE TCURR-UKURS
29 Data Element  VVSINCLBIS Inclusive Indicator for the End of a Calculation Period SOURCE VALUE(INCL_EXCL) LIKE VTBFHAPO-SINCLBIS DEFAULT '1'
30 Data Element  WAERS_CURC Currency Key SOURCE VALUE(FREMDWAEHRUNG_VERKAUF) LIKE TCURC-WAERS
31 Data Element  WAERS_CURC Currency Key SOURCE VALUE(HAUSWAEHRUNG) LIKE TCURC-WAERS
32 Data Element  WAERS_CURC Currency Key SOURCE VALUE(FREMDWAEHRUNG_KAUF) LIKE TCURC-WAERS