Table/Structure Field list used by SAP ABAP Function Module TB_FX_DEALDATA_CHECK (Prüfung von Geschäftsdaten von Devisenkassa-Termingeschäften)
SAP ABAP Function Module 
TB_FX_DEALDATA_CHECK (Prüfung von Geschäftsdaten von Devisenkassa-Termingeschäften) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT100 - SGTGPRF | System reaction indicator for working day check | |
| 2 | Table/Structure Field |
TCURK - CALTYPE | Factory Calendar | |
| 3 | Table/Structure Field |
TCURK - WAERS | Currency Key | |
| 4 | Table/Structure Field |
TRCA_COMPANY - CHRT_ACCTS | Chart of Accounts | |
| 5 | Table/Structure Field |
TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | |
| 6 | Table/Structure Field |
TRCA_COMPANY - CURRENCY | Currency Key | |
| 7 | Table/Structure Field |
TRCA_COMPANY - FY_VARIANT | Fiscal Year Variant | |
| 8 | Table/Structure Field |
TRCA_COMPANY - RATE_DEVIAT | Maximum exchange rate deviation in percent | |
| 9 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 10 | Table/Structure Field |
VTBFCAL - IDENT | Factory Calendar | |
| 11 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 12 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 13 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 14 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 15 | Table/Structure Field |
VTBFHAZU - SGSART | Product Type | |
| 16 | Table/Structure Field |
VTBFHAZU - SFHAART | Financial Transaction Type | |
| 17 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 18 | Table/Structure Field |
VTBFXIFDC - BZBETR1 | Payment amount in payment currency | |
| 19 | Table/Structure Field |
VTBFXIFDC - WZBETR2 | Payment Currency | |
| 20 | Table/Structure Field |
VTBFXIFDC - WZBETR1 | Payment Currency | |
| 21 | Table/Structure Field |
VTBFXIFDC - WLWAERS | Leading currency | |
| 22 | Table/Structure Field |
VTBFXIFDC - WFWAERS | Following Currency | |
| 23 | Table/Structure Field |
VTBFXIFDC - SGSART | Product Type | |
| 24 | Table/Structure Field |
VTBFXIFDC - SFHAART | Financial Transaction Type | |
| 25 | Table/Structure Field |
VTBFXIFDC - REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 26 | Table/Structure Field |
VTBFXIFDC - KONTRH | Business Partner Number | |
| 27 | Table/Structure Field |
VTBFXIFDC - KKURS | Rate of Forex Transaction | |
| 28 | Table/Structure Field |
VTBFXIFDC - DVALUTA | Value date of forex transaction | |
| 29 | Table/Structure Field |
VTBFXIFDC - BZBETR2 | Payment amount in payment currency | |
| 30 | Table/Structure Field |
VTBFXIFDC - BUKRS | Company Code | |
| 31 | Table/Structure Field |
VTXIZU - BUKRS | Company Code | |
| 32 | Table/Structure Field |
VTXIZU - DVALUTA | Value date of forex transaction | |
| 33 | Table/Structure Field |
VTXIZU - KKURS | Rate of Forex Transaction | |
| 34 | Table/Structure Field |
VTXIZU - SFHAART | Financial Transaction Type | |
| 35 | Table/Structure Field |
VTXIZU - SGSART | Product Type | |
| 36 | Table/Structure Field |
VTXIZU - WFWAERS | Following Currency | |
| 37 | Table/Structure Field |
VTXIZU - WLWAERS | Leading currency |
