Table/Structure Field 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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|
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| 1 |  Table/Structure Field |
AT10B - SPLITVAL | Indicator for split valuation flows for cross-curr.transact. | SOURCE VALUE(I_SPLITVAL) LIKE AT10B-SPLITVAL OPTIONAL |
| 2 | Table/Structure Field |
AT10B - SPLITVAL | Indicator for split valuation flows for cross-curr.transact. | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(I_WAERS) LIKE VTBFHAPO-WZBETR |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | SOURCE VALUE(I_DZTERM) LIKE VTBFHAPO-DZTERM |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 16 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | |
| 17 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | SOURCE VALUE(I_LOC_CURR) LIKE TRCA_COMPANY-CURRENCY OPTIONAL |
| 18 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 19 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 20 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 21 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 22 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 23 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 24 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 25 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 26 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 27 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(I_WAERS) LIKE VTBFHAPO-WZBETR |
| 28 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 29 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 30 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 31 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 32 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 33 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 34 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 35 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 36 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 37 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 38 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | SOURCE VALUE(I_DZTERM) LIKE VTBFHAPO-DZTERM |
| 39 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 40 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 41 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 42 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency |
