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