Data Element list used by SAP ABAP Function Module TPM_TRL_AMORTIZE_FX_DEAL (Einbuchung Swapabgrenzung Devisentermingeschäft)
SAP ABAP Function Module
TPM_TRL_AMORTIZE_FX_DEAL (Einbuchung Swapabgrenzung Devisentermingeschäft) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TPM_BUSTRANSCAT | Business Transaction Category | SOURCE REFERENCE(IM_BUSTRANSCAT) TYPE TPM_BUSTRANSCAT |
|
| 2 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 3 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||