Table/Structure Field list used by SAP ABAP Function Module TB_RGL_FOREX (Realisierte Gewinne/Verluste - Devisen)
SAP ABAP Function Module 
TB_RGL_FOREX (Realisierte Gewinne/Verluste - Devisen) is using
Message Number (6)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT10B - SFHAART | Financial Transaction Type | |
| 2 | Table/Structure Field |
AT10B - SFWKURS | Treasury: Determine Foreign Currency Rate for Valuation | |
| 3 | Table/Structure Field |
AT10B - SGSART | Product Type | |
| 4 | Table/Structure Field |
AT10B - SPLITVAL | Indicator for split valuation flows for cross-curr.transact. | |
| 5 | Table/Structure Field |
AT10B - SREVRNG | Treasury: Valuation Area | |
| 6 | Table/Structure Field |
AT10B - BUKRS | Company Code | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 17 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 18 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 19 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 20 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 21 | Table/Structure Field |
TZCURC_EU - INCURR | Currencies participating in the European Monetary Union | |
| 22 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 23 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 24 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 25 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 26 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 27 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 28 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 29 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 30 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 31 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 32 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 33 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 34 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 35 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 36 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 37 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 38 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 39 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | SOURCE VALUE(TERMINKURS) LIKE VTBFHAZU-KKURS |
| 40 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | SOURCE VALUE(LEITWAEHRUNG) LIKE VTBFHAZU-WLWAERS |
| 41 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 42 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 43 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | SOURCE VALUE(FOLGEWAEHRUNG) LIKE VTBFHAZU-WFWAERS |
| 44 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 45 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 46 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | SOURCE VALUE(KASSAKURS) LIKE VTBFHAZU-KKASSA |
| 47 | Table/Structure Field |
VTBRATE - SPOT1 | Spot Rate | |
| 48 | Table/Structure Field |
VTBRATE - SPOT2 | Spot Rate | |
| 49 | Table/Structure Field |
VTBRATE - SWAP1 | Swap Rate | |
| 50 | Table/Structure Field |
VTBRATE - SWAP2 | Swap Rate |
