Data Element list used by SAP ABAP Function Module TB_EVALUATION_SWAPRATE_FIND (Ermittlung Swapsatzes für eine Periode)
SAP ABAP Function Module
TB_EVALUATION_SWAPRATE_FIND (Ermittlung Swapsatzes für eine Periode) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CHAR1 | Single-Character Flag | SOURCE REFERENCE(IM_FLG_PROLONG_EARLY_SET) TYPE CHAR1 DEFAULT SPACE |
|
| 2 | FCURR | From currency | SOURCE VALUE(LEADCURRENCY) LIKE AT15-FCURR |
|
| 3 | KURST | Exchange Rate Type | SOURCE VALUE(RATETYPE) LIKE AT15-KURST |
|
| 4 | TB_DEVSWSA | Treasury: Forex swap rate | SOURCE VALUE(SWAPRATE) LIKE AT15-KKURS |
|
| 5 | TCURR_D | To Currency | SOURCE VALUE(FOLLCURRENCY) LIKE AT15-TCURR |
|
| 6 | XFELD | Checkbox | SOURCE VALUE(EX_FLG_INTERPOLATED) TYPE XFELD |
|
| 7 | XFELD | Checkbox | SOURCE REFERENCE(IM_FLG_MSG_CUMLATE) TYPE XFELD DEFAULT TPMCO_XTRUE |
|
| 8 | XFELD | Checkbox | SOURCE REFERENCE(IM_FLG_EXTRAPOLATE) TYPE XFELD DEFAULT TPMCO_XFALSE |
|
| 9 | XFELD | Checkbox | SOURCE REFERENCE(IM_FLG_CLEAR_BUFFER) TYPE XFELD DEFAULT SPACE |
|