Table/Structure Field 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
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Data Element (9)
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Table/Structure Field (34)
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Function Module (4)
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Message Class (1)
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Message Number (1)
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Table (12)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
AT15 - KKURS | Treasury: Forex swap rate | SOURCE VALUE(SWAP_RATE) LIKE AT15-KKURS |
| 2 | Table/Structure Field |
AT15 - KKURS | Treasury: Forex swap rate | |
| 3 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 4 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 5 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 6 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 7 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 8 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 9 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 10 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 11 | Table/Structure Field |
TCURR - KURST | Exchange rate type | SOURCE VALUE(RATE_TYPE) LIKE TCURR-KURST DEFAULT 'M' |
| 12 | Table/Structure Field |
TCURR - KURST | Exchange rate type | |
| 13 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 14 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 15 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | SOURCE VALUE(LEAD_CURR) LIKE VTBFHAZU-WLWAERS |
| 16 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | SOURCE VALUE(FOLL_CURR) LIKE VTBFHAZU-WFWAERS |
| 17 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 18 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | SOURCE VALUE(FWD_RATE) LIKE VTXIZU-KKURS |
| 19 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 20 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | SOURCE VALUE(SPOT_RATE) LIKE VTXIZU-KKASSA |
| 21 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 22 | Table/Structure Field |
VTB_DFSCU - RKEY1 | Datafeed: Key 1 | |
| 23 | Table/Structure Field |
VTB_DFSCU - RKEY2 | Datafeed: Key 2 | |
| 24 | Table/Structure Field |
VTB_DFSCU - SCLASS | Datafeed: Instrument Class | |
| 25 | Table/Structure Field |
VTB_DFSCU - SINSTRUMNT | Datafeed: Rate type | |
| 26 | Table/Structure Field |
VTB_MARKET - DDATE | Datafeed: Value date in SAP format | SOURCE VALUE(DATE) LIKE VTB_MARKET-DDATE |
| 27 | Table/Structure Field |
VTB_MARKET - VALUE | Datafeed: Value of requested property | |
| 28 | Table/Structure Field |
VTB_MARKET - TTIME | Datafeed: Time of value (SAP format) | |
| 29 | Table/Structure Field |
VTB_MARKET - TTIME | Datafeed: Time of value (SAP format) | SOURCE VALUE(TIME) LIKE VTB_MARKET-TTIME |
| 30 | Table/Structure Field |
VTB_MARKET - SSTATS | Datafeed: Status of market date | |
| 31 | Table/Structure Field |
VTXIZU - KKASSA | Spot Rate | |
| 32 | Table/Structure Field |
VTXIZU - KKASSA | Spot Rate | SOURCE VALUE(SPOT_RATE) LIKE VTXIZU-KKASSA |
| 33 | Table/Structure Field |
VTXIZU - KKURS | Rate of Forex Transaction | SOURCE VALUE(FWD_RATE) LIKE VTXIZU-KKURS |
| 34 | Table/Structure Field |
VTXIZU - KKURS | Rate of Forex Transaction |
