Table/Structure Field 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 |
---|---|---|---|---|
1 | Table/Structure Field | AT10B - BUKRS | Company Code | SOURCE VALUE(BUCHUNGSKREIS) LIKE AT10B-BUKRS |
2 | Table/Structure Field | AT10B - BUKRS | Company Code | |
3 | Table/Structure Field | AT10B - SREVRNG | Treasury: Valuation Area | |
4 | Table/Structure Field | AT10B - SREVRNG | Treasury: Valuation Area | SOURCE VALUE(BEWERTUNGSBEREICH) LIKE AT10B-SREVRNG DEFAULT '01' |
5 | Table/Structure Field | AT10B - SGSART | Product Type | SOURCE VALUE(PRODUKTART) LIKE AT10B-SGSART |
6 | Table/Structure Field | AT10B - SGSART | Product Type | |
7 | Table/Structure Field | AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | |
8 | Table/Structure Field | AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | SOURCE VALUE(KURSFINDUNG) LIKE AT10B-SFWKURS OPTIONAL |
9 | Table/Structure Field | AT10B - SFHAART | Financial Transaction Type | SOURCE VALUE(GESCHAEFTSART) LIKE AT10B-SFHAART |
10 | Table/Structure Field | AT10B - SFHAART | Financial Transaction Type | |
11 | Table/Structure Field | AT10B - KTYPSV | Treasury Valuation: Rate Type for Swap Rate Sale | |
12 | Table/Structure Field | AT10B - KTYPSK | Treasury valuation: rate category for swap rate - purchase | SOURCE VALUE(KURSTYP) LIKE AT10B-KTYPSK OPTIONAL |
13 | Table/Structure Field | AT10B - KTYPSK | Treasury valuation: rate category for swap rate - purchase | |
14 | Table/Structure Field | AT10B - KTYPKV | Treasury Valuation: Rate Type for Spot Rate - Sale | |
15 | Table/Structure Field | AT10B - KTYPKK | Treasury Valuation: Rate Type for Spot Rate - Purchase | |
16 | Table/Structure Field | AT15 - DLFZ | Treasury: Term of forex swap rate in days | |
17 | Table/Structure Field | AT15 - KKURS | Treasury: Forex swap rate | |
18 | Table/Structure Field | AT15 - KKURS | Treasury: Forex swap rate | SOURCE VALUE(SWAPSATZ) LIKE AT15-KKURS |
19 | Table/Structure Field | FTRS_VTBFHAPO - WZBETR | Payment Currency | |
20 | Table/Structure Field | FTRS_VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(FREMDWAEHRUNG) LIKE VTBFHAPO-WZBETR |
21 | Table/Structure Field | FTRS_VTBFHAPO - SSIGN | Direction of flow | |
22 | Table/Structure Field | FTRS_VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(VORZEICHEN_WAEHRUNGSBETRAG) LIKE VTBFHAPO-SSIGN |
23 | Table/Structure Field | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | SOURCE VALUE(FAELLIGKEIT) LIKE VTBFHAPO-DZTERM |
24 | Table/Structure Field | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
25 | Table/Structure Field | FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(FREMDWAEHRUNGSBETRAG) LIKE VTBFHAPO-BZBETR |
26 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
27 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(HAUSWAEHRUNGSBETRAG) LIKE VTBFHAPO-BHWBETR |
28 | Table/Structure Field | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
29 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
30 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
31 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
32 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
33 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
34 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
35 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
36 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
37 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
38 | Table/Structure Field | T001 - WAERS | Currency Key | SOURCE VALUE(HAUSWAEHRUNG) LIKE T001-WAERS |
39 | Table/Structure Field | T001 - WAERS | Currency Key | |
40 | Table/Structure Field | TCURR - UKURS | Exchange Rate | |
41 | Table/Structure Field | TCURR - UKURS | Exchange Rate | SOURCE VALUE(HAUSWAEHRUNGSKURS) LIKE TCURR-UKURS |
42 | Table/Structure Field | TCURV - KURST | Exchange rate type | |
43 | Table/Structure Field | VTBFHA - RFHA | Financial Transaction | SOURCE VALUE(GESCHAEFT) LIKE VTBFHA-RFHA DEFAULT SPACE |
44 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE VALUE(HAUSWAEHRUNGSBETRAG) LIKE VTBFHAPO-BHWBETR |
45 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
46 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | |
47 | Table/Structure Field | VTBFHAPO - BZBETR | Payment amount in payment currency | SOURCE VALUE(FREMDWAEHRUNGSBETRAG) LIKE VTBFHAPO-BZBETR |
48 | Table/Structure Field | VTBFHAPO - DZTERM | Payment or Delivery Date | SOURCE VALUE(FAELLIGKEIT) LIKE VTBFHAPO-DZTERM |
49 | Table/Structure Field | VTBFHAPO - DZTERM | Payment or Delivery Date | |
50 | Table/Structure Field | VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(VORZEICHEN_WAEHRUNGSBETRAG) LIKE VTBFHAPO-SSIGN |
51 | Table/Structure Field | VTBFHAPO - SSIGN | Direction of flow | |
52 | Table/Structure Field | VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(FREMDWAEHRUNG) LIKE VTBFHAPO-WZBETR |
53 | Table/Structure Field | VTBFHAPO - WZBETR | Payment Currency |