Data Element list used by SAP ABAP Program BBE01F01 (Treasury: Valuation per Key Date (Subroutine))
SAP ABAP Program BBE01F01 (Treasury: Valuation per Key Date (Subroutine)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  CHAR1 Single-Character Flag
2 Data Element  TB_DZTERM Payment or Delivery Date
3 Data Element  TB_HWBETR Payment Amount in Local Currency
4 Data Element  TB_SFWKURS Treasury: Determine Foreign Currency Rate for Valuation
5 Data Element  TPM_VAL_AREA Valuation Area