Table 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  AT10B Treasury: Customizing for Valuation SOURCE VALUE(BEWERTUNGSBEREICH) LIKE AT10B-SREVRNG DEFAULT '01'
2 Table  AT10B Treasury: Customizing for Valuation SOURCE VALUE(PRODUKTART) LIKE AT10B-SGSART
3 Table  AT10B Treasury: Customizing for Valuation SOURCE VALUE(KURSFINDUNG) LIKE AT10B-SFWKURS OPTIONAL
4 Table  AT10B Treasury: Customizing for Valuation SOURCE VALUE(GESCHAEFTSART) LIKE AT10B-SFHAART
5 Table  AT10B Treasury: Customizing for Valuation SOURCE VALUE(KURSTYP) LIKE AT10B-KTYPSK OPTIONAL
6 Table  AT10B Treasury: Customizing for Valuation
7 Table  AT10B Treasury: Customizing for Valuation SOURCE VALUE(BUCHUNGSKREIS) LIKE AT10B-BUKRS
8 Table  AT15 Treasury: Foreign exchange swap rates
9 Table  AT15 Treasury: Foreign exchange swap rates SOURCE VALUE(SWAPSATZ) LIKE AT15-KKURS
10 Table  T001 Company Codes SOURCE VALUE(HAUSWAEHRUNG) LIKE T001-WAERS
11 Table  TCURR Exchange Rates SOURCE VALUE(HAUSWAEHRUNGSKURS) LIKE TCURR-UKURS
12 Table  TCURV Exchange rate types for currency translation
13 Table  VTBFHA Transaction SOURCE VALUE(GESCHAEFT) LIKE VTBFHA-RFHA DEFAULT SPACE
14 Table  VTBFHAPO Transaction Flow SOURCE VALUE(FREMDWAEHRUNGSBETRAG) LIKE VTBFHAPO-BZBETR
15 Table  VTBFHAPO Transaction Flow SOURCE VALUE(FAELLIGKEIT) LIKE VTBFHAPO-DZTERM
16 Table  VTBFHAPO Transaction Flow SOURCE VALUE(VORZEICHEN_WAEHRUNGSBETRAG) LIKE VTBFHAPO-SSIGN
17 Table  VTBFHAPO Transaction Flow SOURCE VALUE(FREMDWAEHRUNG) LIKE VTBFHAPO-WZBETR
18 Table  VTBFHAPO Transaction Flow SOURCE VALUE(HAUSWAEHRUNGSBETRAG) LIKE VTBFHAPO-BHWBETR