Data Element list used by SAP ABAP Program RFTBBE01 (Treasury: Run Key Date Valuation)
SAP ABAP Program
RFTBBE01 (Treasury: Run Key Date Valuation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TB_MAN_NPV | Manual Value Entry | ||
| 2 | TB_NPV_DEV | Key Date Value - (Forex) | ||
| 3 | TPM_FAS133_DISTRIBUTION | Hedge Accounting | ||