Data Element list used by SAP ABAP Function Module TPM_TRL_AMORTIZE_FORWARD_DEAL (Einbuchung Marginabgrenzung beim Forward-Close)
SAP ABAP Function Module TPM_TRL_AMORTIZE_FORWARD_DEAL (Einbuchung Marginabgrenzung beim Forward-Close) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | TPM_BUSTRANSCAT | Business Transaction Category | SOURCE REFERENCE(IM_BUSTRANSCAT) TYPE TPM_BUSTRANSCAT |
2 | Data Element | TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
3 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
4 | Data Element | TPM_VALUATION_AMT | Amount in Valuation Currency | |
5 | Data Element | XFELD | Checkbox | |