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 |
|---|---|---|---|---|
| 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' |
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| 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 |
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| 11 | VTXIZU | Forex Transaction Status Table | SOURCE VALUE(FWD_RATE) LIKE VTXIZU-KKURS |
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| 12 | VTXIZU | Forex Transaction Status Table | SOURCE VALUE(SPOT_RATE) LIKE VTXIZU-KKASSA |