Data Element list used by SAP ABAP Function Module TB_EVALUATION_PARA_DETERM_TREA (Treasury: Bestimmung der Bewertungsparameter)
SAP ABAP Function Module TB_EVALUATION_PARA_DETERM_TREA (Treasury: Bestimmung der Bewertungsparameter) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code SOURCE VALUE(BUCHUNGSKREIS) LIKE AT10B-BUKRS
2 Data Element  SABSGS Valuation loss, based on total amount in local currency SOURCE VALUE(ABSCHREIBUNGSPARAMETER) LIKE TZRPR-SABSGS
3 Data Element  SREVCLS Treasury: Valuation Class SOURCE VALUE(BEWERTUNGSKLASSE) LIKE AT10B-SREVCLS
4 Data Element  SREVPRC Treasury: Valuation principle SOURCE VALUE(BEWERTUNGSPRINZIP) LIKE TZRPR-SREVPRC
5 Data Element  SREVRNG Treasury: Valuation Area SOURCE VALUE(BEWERTUNGSBEREICH) LIKE AT10B-SREVRNG DEFAULT '01'
6 Data Element  SZUSGS Valuation gain, based on total amount in local currency SOURCE VALUE(ZUSCHREIBUNGSPARAMETER) LIKE TZRPR-SZUSGS
7 Data Element  TB_KTYPKK Treasury Valuation: Rate Type for Spot Rate - Purchase SOURCE VALUE(KURSTYPKAUFKAS) LIKE AT10B-KTYPKK
8 Data Element  TB_KTYPKV Treasury Valuation: Rate Type for Spot Rate - Sale SOURCE VALUE(KURSTYPVERKKAS) LIKE AT10B-KTYPKV
9 Data Element  TB_KTYPSK Treasury valuation: rate category for swap rate - purchase SOURCE VALUE(KURSTYPKAUFSWP) LIKE AT10B-KTYPSK
10 Data Element  TB_KTYPSV Treasury Valuation: Rate Type for Swap Rate Sale SOURCE VALUE(KURSTYPVERKSWP) LIKE AT10B-KTYPSV
11 Data Element  TB_RFHA Financial Transaction SOURCE VALUE(GESCHAEFT) LIKE VTBFHA-RFHA DEFAULT SPACE
12 Data Element  TB_SFHAART Financial Transaction Type SOURCE VALUE(GESCHAEFTSART) LIKE AT10B-SFHAART
13 Data Element  TB_SFWKURS Treasury: Determine Foreign Currency Rate for Valuation SOURCE VALUE(KURSFINDUNG) LIKE AT10B-SFWKURS
14 Data Element  VVSART Product Type SOURCE VALUE(PRODUKTART) LIKE AT10B-SGSART