Data Element list used by SAP ABAP Function Module TB_EVALUATION_NEW_FOREX_BY_PV (Treasury: Devisenbewertung mittels Present Value)
SAP ABAP Function Module TB_EVALUATION_NEW_FOREX_BY_PV (Treasury: Devisenbewertung mittels Present Value) is using
# Object Type Object Name Object Description Note
     
1 Data Element  TB_BZBETR Payment amount in payment currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_FW_VERKAUF) LIKE VTBFHAPO-BZBETR
2 Data Element  TB_BZBETR Payment amount in payment currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_FW_KAUF) LIKE VTBFHAPO-BZBETR
3 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR
4 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR
5 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_HW_VERKAUF) LIKE VTBFHAPO-BHWBETR
6 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_HW_KAUF) LIKE VTBFHAPO-BHWBETR
7 Data Element  TB_HWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR
8 Data Element  TB_SFWKURS Treasury: Determine Foreign Currency Rate for Valuation SOURCE REFERENCE(IM_KURSFINDUNG) LIKE AT10B-SFWKURS OPTIONAL
9 Data Element  TB_SFWKURS Treasury: Determine Foreign Currency Rate for Valuation SOURCE REFERENCE(EX_KURSFINDUNG) LIKE AT10B-SFWKURS
10 Data Element  TB_WFWAERS Following Currency SOURCE REFERENCE(IM_FOLGEWAEHRUNG) LIKE VTBFHAZU-WFWAERS
11 Data Element  TB_WLWAERS Leading currency SOURCE REFERENCE(IM_LEITWAEHRUNG) LIKE VTBFHAZU-WLWAERS
12 Data Element  TV_BARWERT Net present value of OTC transaction SOURCE REFERENCE(EX_STICHTAGSWERT) LIKE VTVBAR-BARWERT
13 Data Element  TV_OKUART Price/NPV type for OTC transactions SOURCE REFERENCE(IM_BARWERTART) LIKE VTVBAR-OKUART
14 Data Element  WAERS_CURC Currency Key SOURCE REFERENCE(EX_FREMDWAEHRUNG_VERKAUF) LIKE TCURC-WAERS
15 Data Element  WAERS_CURC Currency Key SOURCE REFERENCE(EX_HAUSWAEHRUNG) LIKE TCURC-WAERS
16 Data Element  WAERS_CURC Currency Key SOURCE REFERENCE(EX_FREMDWAEHRUNG_KAUF) LIKE TCURC-WAERS