Table/Structure Field 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 | AT15 - DLFZ | Treasury: Term of forex swap rate in days | ||
| 2 | AT15 - TCURR | To Currency | SOURCE VALUE(FOLLCURRENCY) LIKE AT15-TCURR |
|
| 3 | AT15 - TCURR | To Currency | ||
| 4 | AT15 - KURST | Exchange Rate Type | SOURCE VALUE(RATETYPE) LIKE AT15-KURST |
|
| 5 | AT15 - KURST | Exchange Rate Type | ||
| 6 | AT15 - KKURS | Treasury: Forex swap rate | SOURCE VALUE(SWAPRATE) LIKE AT15-KKURS |
|
| 7 | AT15 - KKURS | Treasury: Forex swap rate | ||
| 8 | AT15 - FCURR | From currency | SOURCE VALUE(LEADCURRENCY) LIKE AT15-FCURR |
|
| 9 | AT15 - FCURR | From currency | ||
| 10 | AT15 - DGUEL_AB | Treasury: Date from which forex swap rate is effective | ||
| 11 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 12 | SYST - MSGID | ABAP System Field: Message ID | ||
| 13 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 14 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 15 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 16 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 17 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 18 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 19 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables |