Table/Structure Field list used by SAP ABAP Function Module ALM_CALC_ZEROBOND (ALM: Determination of Repayment Volume + Interest Rate f. Sim. Zero Bonds)
SAP ABAP Function Module 
ALM_CALC_ZEROBOND (ALM: Determination of Repayment Volume + Interest Rate f. Sim. Zero Bonds) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 2 | Table/Structure Field |
JBASIGS - LAUFZB | Start of Term | |
| 3 | Table/Structure Field |
JBASIGS - LAUFZE | End of Term | |
| 4 | Table/Structure Field |
JBASIGS - SIMZINS | Interest Rate for Simulated Transaction | |
| 5 | Table/Structure Field |
JBASIGS - SZBMETH | Interest Calculation Method | |
| 6 | Table/Structure Field |
JBASIGS - VOLUMEN | Transaction Volume | |
| 7 | Table/Structure Field |
VTBBEWE - ATAGE | Number of Days | |
| 8 | Table/Structure Field |
VTBBEWE - DBERBIS | End of Calculation Period | |
| 9 | Table/Structure Field |
VTBBEWE - DBERVON | Start of Calculation Period | |
| 10 | Table/Structure Field |
VTBBEWE - STGBASIS | Base Days Method | |
| 11 | Table/Structure Field |
VTBBEWE - STGMETH | Daily Method | |
| 12 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 13 | Table/Structure Field |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
| 14 | Table/Structure Field |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period |
