Data Element list used by SAP ABAP Function Module TB_FWD_RATE_FOR_HARALD (Errechnet FWD-Kurse broken dates)
SAP ABAP Function Module TB_FWD_RATE_FOR_HARALD (Errechnet FWD-Kurse broken dates) is using
# Object Type Object Name Object Description Note
     
1 Data Element  FUNCNAME Function name
2 Data Element  KURST_CURR Exchange rate type SOURCE VALUE(RATE_TYPE) LIKE TCURR-KURST DEFAULT 'M'
3 Data Element  TB_DEVSWSA Treasury: Forex swap rate SOURCE VALUE(SWAP_RATE) LIKE AT15-KKURS
4 Data Element  TB_KKASSA Spot Rate SOURCE VALUE(SPOT_RATE) LIKE VTXIZU-KKASSA
5 Data Element  TB_KKURS Rate of Forex Transaction SOURCE VALUE(FWD_RATE) LIKE VTXIZU-KKURS
6 Data Element  TB_SDATE Datafeed: Value date in SAP format SOURCE VALUE(DATE) LIKE VTB_MARKET-DDATE
7 Data Element  TB_STIME Datafeed: Time of value (SAP format) SOURCE VALUE(TIME) LIKE VTB_MARKET-TTIME
8 Data Element  TB_WFWAERS Following Currency SOURCE VALUE(FOLL_CURR) LIKE VTBFHAZU-WFWAERS
9 Data Element  TB_WLWAERS Leading currency SOURCE VALUE(LEAD_CURR) LIKE VTBFHAZU-WLWAERS