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 |