Table/Structure Field list used by SAP ABAP Function Module TB_FAS_133_EVALUATION_SWAP (TB_FAS_133_EVALUATION_SWAP)
SAP ABAP Function Module TB_FAS_133_EVALUATION_SWAP (TB_FAS_133_EVALUATION_SWAP) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | |
2 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
3 | Table/Structure Field | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
4 | Table/Structure Field | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
5 | Table/Structure Field | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
6 | Table/Structure Field | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
7 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE REFERENCE(EX_STICHTAGSWERT) LIKE VTBFHAPO-BHWBETR |
8 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE REFERENCE(EX_ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
9 | Table/Structure Field | FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE REFERENCE(EX_ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
10 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
11 | Table/Structure Field | TCURC - WAERS | Currency Key | SOURCE REFERENCE(EX_HAUSWAEHRUNG) LIKE TCURC-WAERS |
12 | Table/Structure Field | TCURC - WAERS | Currency Key | |
13 | Table/Structure Field | TZRPR - SABSGS | Valuation loss, based on total amount in local currency | |
14 | Table/Structure Field | TZRPR - SZUSGS | Valuation gain, based on total amount in local currency | |
15 | Table/Structure Field | VTBFHA - SGSART | Product Type | |
16 | Table/Structure Field | VTBFHA - RFHA | Financial Transaction | |
17 | Table/Structure Field | VTBFHA - SFHAART | Financial Transaction Type | |
18 | Table/Structure Field | VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
19 | Table/Structure Field | VTBFHA - RFHAZUL | Last Active Transaction Activity | |
20 | Table/Structure Field | VTBFHA - BUKRS | Company Code | |
21 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE REFERENCE(EX_ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
22 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE REFERENCE(EX_STICHTAGSWERT) LIKE VTBFHAPO-BHWBETR |
23 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | SOURCE REFERENCE(EX_ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
24 | Table/Structure Field | VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
25 | Table/Structure Field | VTBFHAPO - DZTERM | Payment or Delivery Date | |
26 | Table/Structure Field | VTBFHAPO - SBEWEBE | Posting Status of Flow | |
27 | Table/Structure Field | VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
28 | Table/Structure Field | VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
29 | Table/Structure Field | VTVBAR - OKUART | Price/NPV type for OTC transactions | |
30 | Table/Structure Field | VTVBAR - OKUART | Price/NPV type for OTC transactions | SOURCE REFERENCE(IM_BARWERTART) LIKE VTVBAR-OKUART |