Table/Structure Field 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
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BCKTRLT_FLOW - CORP_ACT_NUMBER | Corporate Action Number | ||
| 2 | BCKTRLT_FLOW - POSITION_OID | Object Identity in Database Format | ||
| 3 | BCKTRLT_FLOW - TRANSACTION_OID | Object Identity in Database Format | ||
| 4 | BCKTRLT_FLOW - TRLFLOWNUMBER | Number of TRL Flow | ||
| 5 | TRLS_TRANSACTION_I - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 6 | TRLT_FLOW - TRANSACTION_OID | Object Identity in Database Format | ||
| 7 | TRLT_FLOW - TRLDATE | Treasury Ledger Date | ||
| 8 | TRLT_FLOW - TRLFLOWNUMBER | Number of TRL Flow | ||
| 9 | TRLT_TRANSACTION - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 10 | TRLT_TRANSACTION - OS_GUID | Object Identity in Database Format | ||