Table/Structure Field 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 |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT10B - BUKRS | Company Code | SOURCE VALUE(BUCHUNGSKREIS) LIKE AT10B-BUKRS |
| 2 | Table/Structure Field |
AT10B - SREVRNG | Treasury: Valuation Area | |
| 3 | Table/Structure Field |
AT10B - SREVRNG | Treasury: Valuation Area | SOURCE VALUE(BEWERTUNGSBEREICH) LIKE AT10B-SREVRNG DEFAULT '01' |
| 4 | Table/Structure Field |
AT10B - SREVCLS | Treasury: Valuation Class | SOURCE VALUE(BEWERTUNGSKLASSE) LIKE AT10B-SREVCLS |
| 5 | Table/Structure Field |
AT10B - SREVCLS | Treasury: Valuation Class | |
| 6 | Table/Structure Field |
AT10B - SGSART | Product Type | SOURCE VALUE(PRODUKTART) LIKE AT10B-SGSART |
| 7 | Table/Structure Field |
AT10B - SGSART | Product Type | |
| 8 | Table/Structure Field |
AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | |
| 9 | Table/Structure Field |
AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | SOURCE VALUE(KURSFINDUNG) LIKE AT10B-SFWKURS |
| 10 | Table/Structure Field |
AT10B - SFHAART | Financial Transaction Type | SOURCE VALUE(GESCHAEFTSART) LIKE AT10B-SFHAART |
| 11 | Table/Structure Field |
AT10B - KTYPSV | Treasury Valuation: Rate Type for Swap Rate Sale | SOURCE VALUE(KURSTYPVERKSWP) LIKE AT10B-KTYPSV |
| 12 | Table/Structure Field |
AT10B - BUKRS | Company Code | |
| 13 | Table/Structure Field |
AT10B - KTYPKK | Treasury Valuation: Rate Type for Spot Rate - Purchase | |
| 14 | Table/Structure Field |
AT10B - KTYPKK | Treasury Valuation: Rate Type for Spot Rate - Purchase | SOURCE VALUE(KURSTYPKAUFKAS) LIKE AT10B-KTYPKK |
| 15 | Table/Structure Field |
AT10B - KTYPKV | Treasury Valuation: Rate Type for Spot Rate - Sale | |
| 16 | Table/Structure Field |
AT10B - KTYPKV | Treasury Valuation: Rate Type for Spot Rate - Sale | SOURCE VALUE(KURSTYPVERKKAS) LIKE AT10B-KTYPKV |
| 17 | Table/Structure Field |
AT10B - KTYPSK | Treasury valuation: rate category for swap rate - purchase | |
| 18 | Table/Structure Field |
AT10B - KTYPSK | Treasury valuation: rate category for swap rate - purchase | SOURCE VALUE(KURSTYPKAUFSWP) LIKE AT10B-KTYPSK |
| 19 | Table/Structure Field |
AT10B - KTYPSV | Treasury Valuation: Rate Type for Swap Rate Sale | |
| 20 | Table/Structure Field |
AT10B - SFHAART | Financial Transaction Type | |
| 21 | Table/Structure Field |
TZRCL - SREVCLS | Treasury: Valuation Class | |
| 22 | Table/Structure Field |
TZRCL - SREVPRC | Treasury: Valuation principle | |
| 23 | Table/Structure Field |
TZRPR - SABSGS | Valuation loss, based on total amount in local currency | SOURCE VALUE(ABSCHREIBUNGSPARAMETER) LIKE TZRPR-SABSGS |
| 24 | Table/Structure Field |
TZRPR - SABSGS | Valuation loss, based on total amount in local currency | |
| 25 | Table/Structure Field |
TZRPR - SREVPRC | Treasury: Valuation principle | |
| 26 | Table/Structure Field |
TZRPR - SREVPRC | Treasury: Valuation principle | SOURCE VALUE(BEWERTUNGSPRINZIP) LIKE TZRPR-SREVPRC |
| 27 | Table/Structure Field |
TZRPR - SZUSGS | Valuation gain, based on total amount in local currency | SOURCE VALUE(ZUSCHREIBUNGSPARAMETER) LIKE TZRPR-SZUSGS |
| 28 | Table/Structure Field |
TZRPR - SZUSGS | Valuation gain, based on total amount in local currency | |
| 29 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | SOURCE VALUE(GESCHAEFT) LIKE VTBFHA-RFHA DEFAULT SPACE |
