| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_AKT_DATUM | SYST-DATUM | D | 8 | SY-DATUM | X | Current Date |
| I_AUSW_DATUM | SYST-DATUM | D | 8 | SY-DATUM | X | Date for which the average rate is calculated |
| I_BEST | TV0_BEST_TYP | 0 | ||||
| I_BUY_SELL | VTVFGCF-SSIGN | C | 1 | Master Data of Forward Transaction | ||
| I_FGCF | TV0_BEWEG_TAB | 0 | ||||
| I_MSEG | TV0_MSEG_TYP | 0 | ||||
| I_RES_CURR | VTVFGKO-SBWHR | C | 5 | Spot Rate on Evaluation Date | ||
| I_SHIFT_REGEL | JBRREG | u | 16 | |||
| I_SZENAME | VTVSZKO-SZENARI | C | 10 | |||
| I_SZVERLAUF | VTVSZVERL-SZVERLAUF | C | 10 |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_RESULT | TVM0_RESULT | 0 | ||
| E_RESULT_ADDON | TVM0_RESULT_ADDON | 0 | ||
| E_RESULT_TAB | TVM0_RESULT_TAB | 0 |
| Exception | Text |
|---|---|
| NO_PRESENT_VALUE |