Data Element list used by SAP ABAP Program FTR_FX_INT_RATES (Internal FX: Rate Overview for Internal Forex Transactions)
SAP ABAP Program
FTR_FX_INT_RATES (Internal FX: Rate Overview for Internal Forex Transactions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | BUTXT | Name of Company Code or Company | ||
| 3 | HWAER | Local Currency | ||
| 4 | LVC_SPGRP | Group key | ||
| 5 | MEMORYID | Set/Get parameter ID | ||
| 6 | SLIS_VARI | Layout | ||
| 7 | STRUKNAME | Name of a structure | ||
| 8 | SYDATUM | System Date | ||
| 9 | SYREPID | ABAP Program: Current Main Program | ||
| 10 | SYSUBRC | Return Code | ||
| 11 | SYTABIX | Row Index of Internal Tables | ||
| 12 | SYUCOMM | Function Code | ||
| 13 | TB_DVALUTA | Value date of forex transaction | ||
| 14 | TB_KKASSA | Spot Rate | ||
| 15 | TB_KKURS | Rate of Forex Transaction | ||
| 16 | TB_KSWAP | Swap Rate | ||
| 17 | TB_WZBETR | Payment Currency | ||
| 18 | TB_XDZTERM | Payment date/delivery date | ||
| 19 | WAERS | Currency Key | ||
| 20 | WFCID | Factory Calendar |