Data Element list used by SAP ABAP Program LFTR_FX_INTF02 (F02: innere Form-Routinen (kennen keine BAPI-Strukturen))
SAP ABAP Program 
LFTR_FX_INTF02 (F02: innere Form-Routinen (kennen keine BAPI-Strukturen)) is using
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Class (1)
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Data Element (19)
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Table/Structure Field (54)
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Function Module (12)
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Interface (1)
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Message Class (1)
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Message Number (1)
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Class Method (1)
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Table (16)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
BUTXT | Name of Company Code or Company | |
| 3 | Data Element |
SPOTDAYS | No. of working days between contract date and spot date | |
| 4 | Data Element |
SYDATUM | System Date | |
| 5 | Data Element |
SYUZEIT | System Time | |
| 6 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 7 | Data Element |
TB_DVALUTA | Value date of forex transaction | |
| 8 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 9 | Data Element |
TB_KKASSA | Spot Rate | |
| 10 | Data Element |
TB_KKURS | Rate of Forex Transaction | |
| 11 | Data Element |
TB_KONTRH | Counterparty | |
| 12 | Data Element |
TB_KSWAP | Swap Rate | |
| 13 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 14 | Data Element |
TB_WZBETR | Payment Currency | |
| 15 | Data Element |
TM_XBETRAG | Amount as text field | |
| 16 | Data Element |
TM_XZTERM | Payment date | |
| 17 | Data Element |
VVSART | Product Type | |
| 18 | Data Element |
WAERS | Currency Key | |
| 19 | Data Element |
WFCID | Factory Calendar |
