Table 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 |
AT15 | Treasury: Foreign exchange swap rates | |
| 2 | Table |
AT15 | Treasury: Foreign exchange swap rates | SOURCE VALUE(LEADCURRENCY) LIKE AT15-FCURR |
| 3 | Table |
AT15 | Treasury: Foreign exchange swap rates | SOURCE VALUE(SWAPRATE) LIKE AT15-KKURS |
| 4 | Table |
AT15 | Treasury: Foreign exchange swap rates | SOURCE VALUE(RATETYPE) LIKE AT15-KURST |
| 5 | Table |
AT15 | Treasury: Foreign exchange swap rates | SOURCE VALUE(FOLLCURRENCY) LIKE AT15-TCURR |
