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 |
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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 | |