Data Element list used by SAP ABAP Function Module TB_EVALUATION_FOREX_INFO_WRITE (Ausgabezeile: Devisenbewertungsinformationen)
SAP ABAP Function Module
TB_EVALUATION_FOREX_INFO_WRITE (Ausgabezeile: Devisenbewertungsinformationen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW_KAUF) LIKE VTBFHAPO-BZBETR |
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| 2 | TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW_VERKAUF) LIKE VTBFHAPO-BZBETR |
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| 3 | TB_DELFZ | Term End | SOURCE VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ |
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| 4 | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGSWERT_KAUF) LIKE VTBFHAPO-BHWBETR |
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| 5 | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(REST_SWP_BETRAG) LIKE VTBFHAPO-BHWBETR |
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| 6 | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
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| 7 | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
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| 8 | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGSWERT_VERKAUF) LIKE VTBFHAPO-BHWBETR |
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| 9 | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGS_SWP_BETRAG) LIKE VTBFHAPO-BHWBETR |
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| 10 | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(SW_ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
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| 11 | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(SW_ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
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| 12 | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
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| 13 | TB_KKASSA | Spot Rate | SOURCE VALUE(DEVISENKASSA) LIKE VTBFHAZU-KKASSA |
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| 14 | TB_KKURS | Rate of Forex Transaction | SOURCE VALUE(DEVISENTERKURS) LIKE VTBFHAZU-KKURS |
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| 15 | TB_KSWAP | Swap Rate | SOURCE VALUE(BEWERTUNGSSWAP) LIKE VTBFHAZU-KSWAP |
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| 16 | TB_KSWAP | Swap Rate | SOURCE VALUE(RESTSWAPSATZ) LIKE VTBFHAZU-KSWAP |
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| 17 | TB_SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | SOURCE VALUE(KURSFINDUNG) LIKE AT10B-SFWKURS |
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| 18 | TB_WFWAERS | Following Currency | SOURCE VALUE(FOLGEWHR_DEAL) LIKE VTBFHAZU-WFWAERS |
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| 19 | TB_WLWAERS | Leading currency | SOURCE VALUE(LEITWHR_DEAL) LIKE VTBFHAZU-WLWAERS |
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| 20 | UKURS_CURR | Exchange Rate | SOURCE VALUE(BEWERTUNGSKURS_VERKAUF) LIKE TCURR-UKURS |
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| 21 | UKURS_CURR | Exchange Rate | SOURCE VALUE(BEWERTUNGSKURS_KAUF) LIKE TCURR-UKURS |
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| 22 | WAERS_CURC | Currency Key | SOURCE VALUE(HAUSWAEHRUNG) LIKE TCURC-WAERS |
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| 23 | WAERS_CURC | Currency Key | SOURCE VALUE(FREMDWAEHRUNG_VERKAUF) LIKE TCURC-WAERS |
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| 24 | WAERS_CURC | Currency Key | SOURCE VALUE(FREMDWAEHRUNG_KAUF) LIKE TCURC-WAERS |