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 |
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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 |