Data Element list used by SAP ABAP Function Module TPM_GET_CURRENCY_SWAP_AMOUNTS (Ermitteln der Währungstauschbeträge zu einer Position)
SAP ABAP Function Module 
TPM_GET_CURRENCY_SWAP_AMOUNTS (Ermitteln der Währungstauschbeträge zu einer Position) is using
Class Method (7)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
KMNR | Corporate Action Number | SOURCE REFERENCE(IM_CA_DEF_NO) TYPE KMNR OPTIONAL |
| 2 | Data Element |
OS_GUID | Globally Unique Identifier | |
| 3 | Data Element |
TPM_POS_MAN_PROC | Position Management Procedure | |
| 4 | Data Element |
TPM_TRLDATE | Treasury Ledger Date | SOURCE REFERENCE(IM_TRLDATE) TYPE TPM_TRLDATE |
| 5 | Data Element |
TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
