Table/Structure Field 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
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT10B - BUKRS | Company Code | |
| 2 | Table/Structure Field |
AT10B - FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | |
| 3 | Table/Structure Field |
AT10B - KTYPSK | Treasury valuation: rate category for swap rate - purchase | |
| 4 | Table/Structure Field |
AT10B - KTYPSK | Treasury valuation: rate category for swap rate - purchase | SOURCE VALUE(KURSTYP) LIKE AT10B-KTYPSK OPTIONAL |
| 5 | Table/Structure Field |
AT10B - SFHAART | Financial Transaction Type | |
| 6 | Table/Structure Field |
AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | SOURCE VALUE(KURSFINDUNG) LIKE AT10B-SFWKURS |
| 7 | Table/Structure Field |
AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | SOURCE VALUE(KURSFINDUNG) LIKE AT10B-SFWKURS OPTIONAL |
| 8 | Table/Structure Field |
AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | |
| 9 | Table/Structure Field |
AT10B - SGSART | Product Type | |
| 10 | Table/Structure Field |
AT10B - SPLITVAL | Indicator for split valuation flows for cross-curr.transact. | |
| 11 | Table/Structure Field |
AT10B - SREVRNG | Treasury: Valuation Area | |
| 12 | Table/Structure Field |
AT15 - KKURS | Treasury: Forex swap rate | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(REST_SWP_BETRAG) LIKE VTBFHAPO-BHWBETR |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(SW_ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGSWERT_KAUF) LIKE VTBFHAPO-BHWBETR |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGSWERT_VERKAUF) LIKE VTBFHAPO-BHWBETR |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGS_SWP_BETRAG) LIKE VTBFHAPO-BHWBETR |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ANSCHAFFUNGSWERT_HW_VERKAUF) 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(ANSCHAFFUNGSWERT_HW_KAUF) LIKE VTBFHAPO-BHWBETR |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(SW_ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE REFERENCE(ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW_VERKAUF) LIKE VTBFHAPO-BZBETR |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW_KAUF) LIKE VTBFHAPO-BZBETR |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | SOURCE REFERENCE(ANSCHAFFUNGSKURS_HW_VERKAUF) LIKE VTBFHAPO-KHWKURS |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | SOURCE REFERENCE(ANSCHAFFUNGSKURS_HW_KAUF) LIKE VTBFHAPO-KHWKURS |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE VALUE(INCL_EXCL) LIKE VTBFHAPO-SINCLBIS DEFAULT '1' |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 39 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 40 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 41 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 42 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 43 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 44 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 45 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 46 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 47 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 48 | Table/Structure Field |
TCURC - WAERS | Currency Key | SOURCE VALUE(HAUSWAEHRUNG) LIKE TCURC-WAERS |
| 49 | Table/Structure Field |
TCURC - WAERS | Currency Key | SOURCE VALUE(FREMDWAEHRUNG_VERKAUF) LIKE TCURC-WAERS |
| 50 | Table/Structure Field |
TCURC - WAERS | Currency Key | SOURCE VALUE(FREMDWAEHRUNG_KAUF) LIKE TCURC-WAERS |
| 51 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 52 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 53 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | SOURCE VALUE(BEWERTUNGSKURS_VERKAUF) LIKE TCURR-UKURS |
| 54 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | SOURCE VALUE(BEWERTUNGSKURS_KAUF) LIKE TCURR-UKURS |
| 55 | Table/Structure Field |
TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | |
| 56 | Table/Structure Field |
TZRPR - SABSGS | Valuation loss, based on total amount in local currency | |
| 57 | Table/Structure Field |
TZRPR - SZUSGS | Valuation gain, based on total amount in local currency | |
| 58 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 59 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 60 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 61 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 62 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 63 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 64 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 65 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 66 | Table/Structure Field |
VTBFHA - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 67 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 68 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE REFERENCE(ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
| 69 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ANSCHAFFUNGSWERT_HW_KAUF) LIKE VTBFHAPO-BHWBETR |
| 70 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ANSCHAFFUNGSWERT_HW_VERKAUF) LIKE VTBFHAPO-BHWBETR |
| 71 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
| 72 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
| 73 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(REST_SWP_BETRAG) LIKE VTBFHAPO-BHWBETR |
| 74 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGSWERT_KAUF) LIKE VTBFHAPO-BHWBETR |
| 75 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGSWERT_VERKAUF) LIKE VTBFHAPO-BHWBETR |
| 76 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGS_SWP_BETRAG) LIKE VTBFHAPO-BHWBETR |
| 77 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(SW_ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
| 78 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(SW_ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
| 79 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 80 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW_VERKAUF) LIKE VTBFHAPO-BZBETR |
| 81 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW_KAUF) LIKE VTBFHAPO-BZBETR |
| 82 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 83 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 84 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | SOURCE REFERENCE(ANSCHAFFUNGSKURS_HW_KAUF) LIKE VTBFHAPO-KHWKURS |
| 85 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | SOURCE REFERENCE(ANSCHAFFUNGSKURS_HW_VERKAUF) LIKE VTBFHAPO-KHWKURS |
| 86 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 87 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 88 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 89 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 90 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 91 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE VALUE(INCL_EXCL) LIKE VTBFHAPO-SINCLBIS DEFAULT '1' |
| 92 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 93 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 94 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 95 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 96 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | SOURCE VALUE(DEALDATE) LIKE VTBFHAZU-DVTRAB |
| 97 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | SOURCE VALUE(KASSAKURS) LIKE VTBFHAZU-KKASSA |
| 98 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 99 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | SOURCE VALUE(TERMINKURS) LIKE VTBFHAZU-KKURS |
| 100 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 101 | Table/Structure Field |
VTBFHAZU - KSWAP | Swap Rate | SOURCE VALUE(BEWERTUNGSSWAP) LIKE VTBFHAZU-KSWAP |
| 102 | Table/Structure Field |
VTBFHAZU - KSWAP | Swap Rate | SOURCE VALUE(RESTSWAPSATZ) LIKE VTBFHAZU-KSWAP |
| 103 | Table/Structure Field |
VTBFHAZU - KSWAP | Swap Rate | |
| 104 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | SOURCE VALUE(FOLGEWAEHRUNG) LIKE VTBFHAZU-WFWAERS |
| 105 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 106 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | SOURCE VALUE(LEITWAEHRUNG) LIKE VTBFHAZU-WLWAERS |
| 107 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 108 | Table/Structure Field |
VTBRATE - SPOT1 | Spot Rate | |
| 109 | Table/Structure Field |
VTBRATE - SPOT2 | Spot Rate | |
| 110 | Table/Structure Field |
VTBRATE - SWAP1 | Swap Rate | |
| 111 | Table/Structure Field |
VTBRATE - SWAP2 | Swap Rate |
