Data Element list used by SAP ABAP Function Module TPM_TRR_GET_FX_FORWARD_POS (Get the FX forward positions)
SAP ABAP Function Module TPM_TRR_GET_FX_FORWARD_POS (Get the FX forward positions) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE |
2 | Data Element | TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_KEY_DATE_B) TYPE TPM_POSITION_DATE OPTIONAL |
3 | Data Element | TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE |