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