Table/Structure Field 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 |  Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(SWAP_BETR) LIKE VTBFHAPO-BZBETR |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(SWAP_LW_BETR) LIKE VTBFHAPO-BZBETR |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - WPRICE | Price currency | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 8 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 9 | Table/Structure Field |
T001 - WAERS | Currency Key | SOURCE VALUE(LOC_CURR) LIKE T001-WAERS |
| 10 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 11 | Table/Structure Field |
TCURL - LWAERS | Leading currency in exchange rate quotation | |
| 12 | Table/Structure Field |
TCURL - LWAERS | Leading currency in exchange rate quotation | SOURCE VALUE(LEAD_CURR) LIKE TCURL-LWAERS |
| 13 | Table/Structure Field |
TCURL - FWAERS | Following currency in exchange rate quotation | SOURCE VALUE(FOLL_CURR) LIKE TCURL-FWAERS |
| 14 | Table/Structure Field |
TCURL - FWAERS | Following currency in exchange rate quotation | |
| 15 | Table/Structure Field |
TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | |
| 16 | Table/Structure Field |
TZCURC_EU - XTARGET | Target currency of EMU (e.g. EURO) | |
| 17 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 18 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 19 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(SWAP_LW_BETR) LIKE VTBFHAPO-BZBETR |
| 20 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 21 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(SWAP_BETR) LIKE VTBFHAPO-BZBETR |
| 22 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 23 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 24 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 25 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | SOURCE VALUE(SPOTRATE) LIKE VTBFHAZU-KKASSA |
| 26 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 27 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | SOURCE VALUE(FWDRATE) LIKE VTBFHAZU-KKURS |
