Data Element list used by SAP ABAP Function Module TB_EVALUATION_FOREX_WRITE_BACK (Nimmt Bewertungsbewegungen Kurs/Swap zurück- jedoch keine Abgrenzg)
SAP ABAP Function Module 
TB_EVALUATION_FOREX_WRITE_BACK (Nimmt Bewertungsbewegungen Kurs/Swap zurück- jedoch keine Abgrenzg) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
TB_DZTERM | Payment or Delivery Date | SOURCE VALUE(I_DZTERM) LIKE VTBFHAPO-DZTERM |
| 2 | Data Element |
TB_WZBETR | Payment Currency | SOURCE VALUE(I_WAERS) LIKE VTBFHAPO-WZBETR |
| 3 | Data Element |
TX_XSPLVAL | Indicator for split valuation flows for cross-curr.transact. | SOURCE VALUE(I_SPLITVAL) LIKE AT10B-SPLITVAL OPTIONAL |
| 4 | Data Element |
WAERS | Currency Key | SOURCE VALUE(I_LOC_CURR) LIKE TRCA_COMPANY-CURRENCY OPTIONAL |
