Table 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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|
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| 1 |  Table |
T001 | Company Codes | SOURCE VALUE(LOC_CURR) LIKE T001-WAERS |
| 2 | Table |
TCURL | Leading Currency | SOURCE VALUE(LEAD_CURR) LIKE TCURL-LWAERS |
| 3 | Table |
TCURL | Leading Currency | SOURCE VALUE(FOLL_CURR) LIKE TCURL-FWAERS |
| 4 | Table |
TZCURC_EU | EMU Basket Currencies | |
| 5 | Table |
VTBFHA | Transaction | |
| 6 | Table |
VTBFHA | Transaction | SOURCE VALUE(DEAL) LIKE VTBFHA |
| 7 | Table |
VTBFHAPO | Transaction Flow | |
| 8 | Table |
VTBFHAPO | Transaction Flow | SOURCE MAIN_FLOWS STRUCTURE VTBFHAPO |
| 9 | Table |
VTBFHAPO | Transaction Flow | SOURCE VALUE(SWAP_BETR) LIKE VTBFHAPO-BZBETR |
| 10 | Table |
VTBFHAPO | Transaction Flow | SOURCE VALUE(SWAP_LW_BETR) LIKE VTBFHAPO-BZBETR |
| 11 | Table |
VTBFHAPO | Transaction Flow | SOURCE VALUE(SWAP_FLOW) LIKE VTBFHAPO |
| 12 | Table |
VTBFHAZU | Transaction Activity | SOURCE VALUE(SPOTRATE) LIKE VTBFHAZU-KKASSA |
| 13 | Table |
VTBFHAZU | Transaction Activity | SOURCE VALUE(FWDRATE) LIKE VTBFHAZU-KKURS |
