Table 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 |
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1 | ![]() |
AT15 | Treasury: Foreign exchange swap rates | SOURCE VALUE(SWAP_RATE) LIKE AT15-KKURS |
2 | ![]() |
TCURR | Exchange Rates | SOURCE VALUE(RATE_TYPE) LIKE TCURR-KURST DEFAULT 'M' |
3 | ![]() |
TCURR | Exchange Rates | |
4 | ![]() |
VTBFHAZU | Transaction Activity | SOURCE VALUE(LEAD_CURR) LIKE VTBFHAZU-WLWAERS |
5 | ![]() |
VTBFHAZU | Transaction Activity | SOURCE VALUE(FOLL_CURR) LIKE VTBFHAZU-WFWAERS |
6 | ![]() |
VTBFHAZU | Transaction Activity | |
7 | ![]() |
VTB_DFSCU | Datafeed: Translation Table - Datafeed Only | |
8 | ![]() |
VTB_MARKET | Datafeed: Market data | |
9 | ![]() |
VTB_MARKET | Datafeed: Market data | SOURCE VALUE(DATE) LIKE VTB_MARKET-DDATE |
10 | ![]() |
VTB_MARKET | Datafeed: Market data | SOURCE VALUE(TIME) LIKE VTB_MARKET-TTIME |
11 | ![]() |
VTXIZU | Forex Transaction Status Table | SOURCE VALUE(FWD_RATE) LIKE VTXIZU-KKURS |
12 | ![]() |
VTXIZU | Forex Transaction Status Table | SOURCE VALUE(SPOT_RATE) LIKE VTXIZU-KKASSA |