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