Data Element list used by SAP ABAP Function Module TB_FAS_133_FOREX_INFO_WRITE (TB_FAS_133_FOREX_INFO_WRITE)
SAP ABAP Function Module TB_FAS_133_FOREX_INFO_WRITE (TB_FAS_133_FOREX_INFO_WRITE) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW_VERKAUF) LIKE VTBFHAPO-BZBETR |
2 | Data Element | TB_BZBETR | Payment amount in payment currency | SOURCE VALUE(ANSCHAFFUNGSWERT_FW_KAUF) LIKE VTBFHAPO-BZBETR |
3 | Data Element | TB_DELFZ | Term End | SOURCE VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ |
4 | Data Element | TB_HWBETR | Payment Amount in Local Currency | SOURCE REFERENCE(STICHTAGSWERT) LIKE VTBFHAPO-BHWBETR |
5 | Data Element | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_GEBUCHT) LIKE VTBFHAPO-BHWBETR |
6 | Data Element | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(ERFOLG_AKTUELL) LIKE VTBFHAPO-BHWBETR |
7 | Data Element | TB_HWBETR | Payment Amount in Local Currency | SOURCE VALUE(ANSCHAFFUNGSWERT_HW) LIKE VTBFHAPO-BHWBETR |
8 | Data Element | TB_KKASSA | Spot Rate | SOURCE VALUE(DEVISENKASSA) LIKE VTBFHAZU-KKASSA |
9 | Data Element | TB_KKURS | Rate of Forex Transaction | SOURCE VALUE(DEVISENTERKURS) LIKE VTBFHAZU-KKURS |
10 | Data Element | TB_SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | SOURCE VALUE(KURSFINDUNG) LIKE AT10B-SFWKURS |
11 | Data Element | TB_WFWAERS | Following Currency | SOURCE VALUE(FOLGEWHR_DEAL) LIKE VTBFHAZU-WFWAERS |
12 | Data Element | TB_WLWAERS | Leading currency | SOURCE VALUE(LEITWHR_DEAL) LIKE VTBFHAZU-WLWAERS |
13 | Data Element | WAERS_CURC | Currency Key | SOURCE VALUE(FREMDWAEHRUNG_KAUF) LIKE TCURC-WAERS |
14 | Data Element | WAERS_CURC | Currency Key | SOURCE VALUE(FREMDWAEHRUNG_VERKAUF) LIKE TCURC-WAERS |
15 | Data Element | WAERS_CURC | Currency Key | SOURCE VALUE(HAUSWAEHRUNG) LIKE TCURC-WAERS |