Data Element list used by SAP ABAP Function Module TB_EVALUATION_FOREX_SPLIT_FWD (Splittet ein Termingeschäft in Kassabeträge und Swapbetrag)
SAP ABAP Function Module 
TB_EVALUATION_FOREX_SPLIT_FWD (Splittet ein Termingeschäft in Kassabeträge und Swapbetrag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
FWAERS | Following currency in exchange rate quotation | SOURCE VALUE(FOLL_CURR) LIKE TCURL-FWAERS |
| 2 | Data Element |
LWAERS | Leading currency in exchange rate quotation | SOURCE VALUE(LEAD_CURR) LIKE TCURL-LWAERS |
| 3 | Data Element |
TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(SWAP_LW_BETR) LIKE VTBFHAPO-BZBETR |
| 4 | Data Element |
TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(SWAP_BETR) LIKE VTBFHAPO-BZBETR |
| 5 | Data Element |
TB_KKASSA | Spot Rate | SOURCE VALUE(SPOTRATE) LIKE VTBFHAZU-KKASSA |
| 6 | Data Element |
TB_KKURS | Rate of Forex Transaction | SOURCE VALUE(FWDRATE) LIKE VTBFHAZU-KKURS |
| 7 | Data Element |
WAERS | Currency Key | SOURCE VALUE(LOC_CURR) LIKE T001-WAERS |
