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 |
---|---|---|---|---|
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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 |