Data Element list used by SAP ABAP Table VTV_KOPSK (Effective Rate Calculation Header Structure)
SAP ABAP Table VTV_KOPSK (Effective Rate Calculation Header Structure) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | TB_BZBETR | Payment amount in payment currency | |
2 | Data Element | TB_SSIGN | Direction of flow | |
3 | Data Element | TB_WFWAERS | Following Currency | |
4 | Data Element | TB_WLWAERS | Leading currency | |
5 | Data Element | TV_DSICH | Date of hedge, logical summarization date | |
6 | Data Element | TV_FDATE | Date from of period of underlying transaction | |
7 | Data Element | TV_KSICH | Hedge rate (budget rate) | |
8 | Data Element | TV_PERIODS | Number of Intervals | |
9 | Data Element | TV_TDATE | Upto date of underlying (summary) | |
10 | Data Element | TV_WBASIS | Base Currency | |
11 | Data Element | TV_WTRANS | Transaction currency |