Data Element list used by SAP ABAP Function Module TPM_TRR_GET_CURRENCY_ACCOUNTS (Get the currency accounts)
SAP ABAP Function Module 
TPM_TRR_GET_CURRENCY_ACCOUNTS (Get the currency accounts) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
DISPW | Planned currency for cash management and forecast | |
| 2 | Data Element |
TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_KEY_DATE_B) TYPE TPM_POSITION_DATE DEFAULT '00000000' |
| 3 | Data Element |
TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE |
| 4 | Data Element |
TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE |
