Data Element list used by SAP ABAP Program FTR_OPTION_CM_UPDATE (OTC Forex Options Cash Mgmt Update of Expected Cash Settlement)
SAP ABAP Program
FTR_OPTION_CM_UPDATE (OTC Forex Options Cash Mgmt Update of Expected Cash Settlement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BOOLEAN | Boolean Variable (X=True, -=False, Space=Unknown) | ||
| 2 | JBREVAL_D | ID of Risk Management Evaluation | ||
| 3 | KURST_CURR | Exchange rate type | ||
| 4 | TB_SBKTYP | Category of Flows and Conditions | ||