| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| DATE | DATUM | D | 8 | SY-DATUM | Date | |
| IV_AMOUNT | WTGXXX | P | 8 | Total Value in Transaction Currency | ||
| IV_FROM_CURR | FCURR_CURR | C | 5 | From currency | ||
| IV_RATE_TYPE | KURST_CURR | C | 4 | 'M' | Exchange Rate Type | |
| IV_TO_CURR | TCURR_CURR | C | 5 | To-currency |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| EV_AMOUNT | WTGXXX | P | 8 | Total Value in Transaction Currency |
| EV_FACTOR | UKURSP | P | 5 | Direct Quoted Exchange Rate |