Data Element list used by SAP ABAP Function Module TB_EVALUATION_RATE_FIND (Treasury: Fremdwährungskurs ermittel)
SAP ABAP Function Module 
TB_EVALUATION_RATE_FIND (Treasury: Fremdwährungskurs ermittel) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(BUCHUNGSKREIS) LIKE AT10B-BUKRS |
| 2 | Data Element |
SREVRNG | Treasury: Valuation Area | SOURCE VALUE(BEWERTUNGSBEREICH) LIKE AT10B-SREVRNG DEFAULT '01' |
| 3 | Data Element |
TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(FREMDWAEHRUNGSBETRAG) LIKE VTBFHAPO-BZBETR |
| 4 | Data Element |
TB_DEVSWSA | Treasury: Forex swap rate | SOURCE VALUE(SWAPSATZ) LIKE AT15-KKURS |
| 5 | Data Element |
TB_DZTERM | Payment or Delivery Date | SOURCE VALUE(FAELLIGKEIT) LIKE VTBFHAPO-DZTERM |
| 6 | Data Element |
TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(HAUSWAEHRUNGSBETRAG) LIKE VTBFHAPO-BHWBETR |
| 7 | Data Element |
TB_KTYPSK | Treasury valuation: rate category for swap rate - purchase | SOURCE VALUE(KURSTYP) LIKE AT10B-KTYPSK OPTIONAL |
| 8 | Data Element |
TB_RFHA | Financial Transaction | SOURCE VALUE(GESCHAEFT) LIKE VTBFHA-RFHA DEFAULT SPACE |
| 9 | Data Element |
TB_SFHAART | Financial Transaction Type | SOURCE VALUE(GESCHAEFTSART) LIKE AT10B-SFHAART |
| 10 | Data Element |
TB_SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | SOURCE VALUE(KURSFINDUNG) LIKE AT10B-SFWKURS OPTIONAL |
| 11 | Data Element |
TB_SSIGN | Direction of flow | SOURCE VALUE(VORZEICHEN_WAEHRUNGSBETRAG) LIKE VTBFHAPO-SSIGN |
| 12 | Data Element |
TB_WZBETR | Payment Currency | SOURCE VALUE(FREMDWAEHRUNG) LIKE VTBFHAPO-WZBETR |
| 13 | Data Element |
UKURS_CURR | Exchange Rate | SOURCE VALUE(HAUSWAEHRUNGSKURS) LIKE TCURR-UKURS |
| 14 | Data Element |
VVSART | Product Type | SOURCE VALUE(PRODUKTART) LIKE AT10B-SGSART |
| 15 | Data Element |
WAERS | Currency Key | SOURCE VALUE(HAUSWAEHRUNG) LIKE T001-WAERS |
