Table/Structure Field list used by SAP ABAP Function Module TB_EVALUATION_OPTION_FVA (Treasury: Evaluate Call Options)
SAP ABAP Function Module 
TB_EVALUATION_OPTION_FVA (Treasury: Evaluate Call Options) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
AT10B - KTYPKV | Treasury Valuation: Rate Type for Spot Rate - Sale | |
| 2 | Table/Structure Field |
AT10B - KTYPKK | Treasury Valuation: Rate Type for Spot Rate - Purchase | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(BUCHWERT_FW) LIKE VTBFHAPO-BZBETR |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW) LIKE VTBFHAPO-BZBETR |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(BUCHWERT_HW) LIKE VTBFHAPO-BHWBETR |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(STICHTAGSWERT_FW) LIKE VTBFHAPO-BZBETR |
| 17 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 18 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 19 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 20 | Table/Structure Field |
TCURC - WAERS | Currency Key | SOURCE VALUE(FREMDWAEHRUNG) LIKE TCURC-WAERS |
| 21 | Table/Structure Field |
TCURC - WAERS | Currency Key | SOURCE VALUE(HAUSWAEHRUNG) LIKE TCURC-WAERS |
| 22 | Table/Structure Field |
TZRPR - SABSGS | Valuation loss, based on total amount in local currency | |
| 23 | Table/Structure Field |
TZRPR - SREVMET | Treasury: Valuation method | |
| 24 | Table/Structure Field |
TZRPR - SZUSGS | Valuation gain, based on total amount in local currency | |
| 25 | Table/Structure Field |
TZRPR - SZUSWP | Valuation gain, based on security price | |
| 26 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 27 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 28 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 29 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 30 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 31 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 32 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 33 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(BUCHWERT_FW) LIKE VTBFHAPO-BZBETR |
| 34 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 35 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 36 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 37 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 38 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 39 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 40 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 41 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(STICHTAGSWERT_FW) LIKE VTBFHAPO-BZBETR |
| 42 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW) LIKE VTBFHAPO-BZBETR |
| 43 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 44 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 45 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
| 46 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(BUCHWERT_HW) LIKE VTBFHAPO-BHWBETR |
| 47 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(STICHTAGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
| 48 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 49 | Table/Structure Field |
VTVBAR - OKUART | Price/NPV type for OTC transactions | |
| 50 | Table/Structure Field |
VTVBAR - OKUART | Price/NPV type for OTC transactions | SOURCE VALUE(BARWERTART) LIKE VTVBAR-OKUART OPTIONAL |
