SAP ABAP Function Module TB_OTC_INTEREST_FLOW_CONVERT (Converter für TIS-Recherche: Bewegungen OTC-Zinsgeschäfte) is using

• Table/Structure Field (19)
• Function Module (1)
• Table (3)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	VTVDETA_DE - D_EBETRHW	Profit/Loss Amount in Local Currency
2	Table/Structure Field	VTVDETA_DE - D_WZBETR	Payment Currency
3	Table/Structure Field	VTVDETA_DE - D_ZBETR	Payment amount in payment currency
4	Table/Structure Field	VTVDETA_DE - D_ZBETRHW	Payment amount in local currency
5	Table/Structure Field	VTVDETA_DE - PABGERFBW	Revenue accrued/deferred in position currency (PC)
6	Table/Structure Field	VTVDETA_DE - PABGERFHW	Revenue Accrued/Deferred in Local Currency
7	Table/Structure Field	VTVDETA_DE - SUWHR	Underlying currency
8	Table/Structure Field	VTVDETA_DE - D_EBETR	-->Profit/loss amount in position currency
9	Table/Structure Field	VTVDETA_DE_CONVERT - WZBETR	Currency of payment amount
10	Table/Structure Field	VTVDETA_DE_CONVERT - SUWHR	Underlying currency
11	Table/Structure Field	VTVDETA_DE_CONVERT - SPLWHR	Profit/loss currency
12	Table/Structure Field	VTVDETA_DE_CONVERT - SBWHR	Position Currency/Transaction Currency
13	Table/Structure Field	VTVDETA_DE_CONVERT - PABGERFPL	Revenue Accrued/Deferred in Profit/Loss Currency
14	Table/Structure Field	VTVDETA_DE_CONVERT - PABGERFHW	Revenue Accrued/Deferred in Local Currency
15	Table/Structure Field	VTVDETA_DE_CONVERT - PABGERFBW	Revenue accrued/deferred in position currency (PC)
16	Table/Structure Field	VTVDETA_DE_CONVERT - EHBETR	Profit/Loss Amount in Local Currency
17	Table/Structure Field	VTVDETA_DE_CONVERT - EEBETR	Profit/loss amount in profit/loss currency
18	Table/Structure Field	VTVDETA_DE_CONVERT - BZBETR	Payment amount in payment currency
19	Table/Structure Field	VTVDETA_DE_CONVERT - BHWBETR	Payment amount in local currency