Table/Structure Field list used by SAP ABAP Function Module /BA1/F4_API_YC_CALC_IR_FROM_DF (Calculate Interest Rates from Discount Factors)
SAP ABAP Function Module
/BA1/F4_API_YC_CALC_IR_FROM_DF (Calculate Interest Rates from Discount Factors) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | /BA1/F4_STR_REFRATE_CALC - CCY | Currency Key | ||
| 2 | /BA1/F4_STR_REFRATE_CALC - DAY_CNT_METH | Interest Calculation Method | ||
| 3 | /BA1/F4_STR_REFRATE_CALC - FIXING_DATE | Date | ||
| 4 | /BA1/F4_STR_REFRATE_CALC - MATURITY_DATE | Date | ||
| 5 | /BA1/F4_STR_REFRATE_CALC - MDCODE | Market Data Area | ||
| 6 | /BA1/F4_STR_REFRATE_CALC - MONTH_END_MAT | Maturity Dates at Month End | ||
| 7 | /BA1/F4_STR_REFRATE_CALC - PAYMNT_RHYTHM | Payment Frequency | ||
| 8 | /BA1/F4_STR_REFRATE_CALC - CASHFLOWS | /BA1/F4_STR_REFRATE_CALC-CASHFLOWS | ||
| 9 | /BA1/F4_STR_REFRATE_GRID - MONTH_END_MAT | Maturity Dates at Month End | ||
| 10 | /BA1/F4_STR_REFRATE_GRID - PAYMNT_RHYTHM | Payment Frequency | ||
| 11 | /BA1/F4_STR_REFRATE_GRID - MDCODE | Market Data Area | ||
| 12 | /BA1/F4_STR_REFRATE_GRID - DAY_CNT_METH | Interest Calculation Method | ||
| 13 | /BA1/F4_STR_REFRATE_GRID - CCY | Currency Key | ||
| 14 | /BA1/F4_STR_YC_CURVE - DISCOUNT_FACTOR | Field of type FLTP | ||
| 15 | /BA1/F4_STR_YC_CURVE - MATURITY_DATE | Due Date | ||
| 16 | /BA1/F4_STR_YC_CURVE - VALID_DATE | Validity Date | ||
| 17 | /BA1/F4_STR_YC_CURVE - YC_ID | Yield Curve ID | ||
| 18 | /BA1/F4_STR_YIELD_CURVE_ID - EXP_INT_RATE_TYPE | Interest Rate Type for Export | ||
| 19 | /BA1/F4_STR_YIELD_CURVE_ID - YIELD_CURVE_ID | Yield Curve ID | ||
| 20 | /BA1/TF4_REFRATE - CCY | Currency Key | ||
| 21 | /BA1/TF4_REFRATE - PAYMNT_RHYTHM | Payment Frequency | ||
| 22 | /BA1/TF4_REFRATE - MONTH_END_MAT | Maturity Dates at Month End | ||
| 23 | /BA1/TF4_REFRATE - DAY_CNT_METH | Interest Calculation Method | ||
| 24 | /BA1/TF4_REFRATE - MDCODE | Market Data Area | ||
| 25 | BAPIRET2 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | ||
| 26 | BAPIRET2 - NUMBER | Message Number | ||
| 27 | BAPIRET2 - MESSAGE_V4 | Message Variable | ||
| 28 | BAPIRET2 - MESSAGE_V3 | Message Variable | ||
| 29 | BAPIRET2 - MESSAGE_V2 | Message Variable | ||
| 30 | BAPIRET2 - MESSAGE_V1 | Message Variable | ||
| 31 | BAPIRET2 - ID | Message Class | ||
| 32 | SYST - MSGID | ABAP System Field: Message ID | ||
| 33 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 34 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 35 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 36 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 37 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 38 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 39 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables |