Table/Structure Field 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 Table/Structure Field  AT10B - SFWKURS Treasury: Determine Foreign Currency Rate for Valuation SOURCE REFERENCE(IM_KURSFINDUNG) LIKE AT10B-SFWKURS OPTIONAL
2 Table/Structure Field  AT10B - SFWKURS Treasury: Determine Foreign Currency Rate for Valuation SOURCE REFERENCE(EX_KURSFINDUNG) LIKE AT10B-SFWKURS
3 Table/Structure Field  AT10B - SFWKURS Treasury: Determine Foreign Currency Rate for Valuation
4 Table/Structure Field  FTRS_VTBFHAPO - BHWBETR Payment Amount in Local Currency
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 - SBKTYP Category of Flows and Conditions
8 Table/Structure Field  FTRS_VTBFHAPO - SBEWEBE Posting Status of Flow
9 Table/Structure Field  FTRS_VTBFHAPO - DZTERM Payment or Delivery Date
10 Table/Structure Field  FTRS_VTBFHAPO - BZBETR Payment amount in payment currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_FW_VERKAUF) LIKE VTBFHAPO-BZBETR
11 Table/Structure Field  FTRS_VTBFHAPO - BZBETR Payment amount in payment currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_FW_KAUF) LIKE VTBFHAPO-BZBETR
12 Table/Structure Field  FTRS_VTBFHAPO - BHWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_HW_KAUF) LIKE VTBFHAPO-BHWBETR
13 Table/Structure Field  FTRS_VTBFHAPO - BHWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_HW_VERKAUF) LIKE VTBFHAPO-BHWBETR
14 Table/Structure Field  FTRS_VTBFHAPO - BHWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR
15 Table/Structure Field  FTRS_VTBFHAPO - BHWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR
16 Table/Structure Field  FTRS_VTBFHAPO - BHWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR
17 Table/Structure Field  FTRS_VTBFHAPO - BZBETR Payment amount in payment currency
18 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
19 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
20 Table/Structure Field  TCURC - WAERS Currency Key SOURCE REFERENCE(EX_FREMDWAEHRUNG_VERKAUF) LIKE TCURC-WAERS
21 Table/Structure Field  TCURC - WAERS Currency Key SOURCE REFERENCE(EX_HAUSWAEHRUNG) LIKE TCURC-WAERS
22 Table/Structure Field  TCURC - WAERS Currency Key SOURCE REFERENCE(EX_FREMDWAEHRUNG_KAUF) LIKE TCURC-WAERS
23 Table/Structure Field  TCURC - WAERS Currency Key
24 Table/Structure Field  TZCURC_EU - INCURR Currencies participating in the European Monetary Union
25 Table/Structure Field  TZRPR - SABSGS Valuation loss, based on total amount in local currency
26 Table/Structure Field  TZRPR - SZUSGS Valuation gain, based on total amount in local currency
27 Table/Structure Field  VTBFHA - SGSART Product Type
28 Table/Structure Field  VTBFHA - SFHAART Financial Transaction Type
29 Table/Structure Field  VTBFHA - RFHAZUL Last Active Transaction Activity
30 Table/Structure Field  VTBFHA - RFHA Financial Transaction
31 Table/Structure Field  VTBFHA - BUKRS Company Code
32 Table/Structure Field  VTBFHA - RREFKONT Obsolete: Accnt Assignment Ref. in Fin. Assets Management
33 Table/Structure Field  VTBFHAPO - DZTERM Payment or Delivery Date
34 Table/Structure Field  VTBFHAPO - WZBETR Payment Currency
35 Table/Structure Field  VTBFHAPO - SSIGN Direction of flow
36 Table/Structure Field  VTBFHAPO - SBKTYP Category of Flows and Conditions
37 Table/Structure Field  VTBFHAPO - SBEWEBE Posting Status of Flow
38 Table/Structure Field  VTBFHAPO - RFHA Financial Transaction
39 Table/Structure Field  VTBFHAPO - BZBETR Payment amount in payment currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_FW_VERKAUF) LIKE VTBFHAPO-BZBETR
40 Table/Structure Field  VTBFHAPO - BZBETR Payment amount in payment currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_FW_KAUF) LIKE VTBFHAPO-BZBETR
41 Table/Structure Field  VTBFHAPO - BZBETR Payment amount in payment currency
42 Table/Structure Field  VTBFHAPO - BUKRS Company Code
43 Table/Structure Field  VTBFHAPO - BHWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR
44 Table/Structure Field  VTBFHAPO - BHWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_HW_KAUF) LIKE VTBFHAPO-BHWBETR
45 Table/Structure Field  VTBFHAPO - BHWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ANSCHAFFUNGSWERT_HW_VERKAUF) LIKE VTBFHAPO-BHWBETR
46 Table/Structure Field  VTBFHAPO - BHWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR
47 Table/Structure Field  VTBFHAPO - BHWBETR Payment Amount in Local Currency SOURCE REFERENCE(EX_ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR
48 Table/Structure Field  VTBFHAPO - BHWBETR Payment Amount in Local Currency
49 Table/Structure Field  VTBFHAZU - WFWAERS Following Currency
50 Table/Structure Field  VTBFHAZU - WFWAERS Following Currency SOURCE REFERENCE(IM_FOLGEWAEHRUNG) LIKE VTBFHAZU-WFWAERS
51 Table/Structure Field  VTBFHAZU - WLWAERS Leading currency
52 Table/Structure Field  VTBFHAZU - WLWAERS Leading currency SOURCE REFERENCE(IM_LEITWAEHRUNG) LIKE VTBFHAZU-WLWAERS
53 Table/Structure Field  VTVBAR - BARWERT Net present value of OTC transaction
54 Table/Structure Field  VTVBAR - BARWERT Net present value of OTC transaction SOURCE REFERENCE(EX_STICHTAGSWERT) LIKE VTVBAR-BARWERT
55 Table/Structure Field  VTVBAR - OKUART Price/NPV type for OTC transactions
56 Table/Structure Field  VTVBAR - OKUART Price/NPV type for OTC transactions SOURCE REFERENCE(IM_BARWERTART) LIKE VTVBAR-OKUART