Table/Structure Field list used by SAP ABAP Function Module CAP_FLOOR_CASHFLOW (Cashflow eines Cap / Floor zu einem gegebenen Zeitpunkt)
SAP ABAP Function Module 
CAP_FLOOR_CASHFLOW (Cashflow eines Cap / Floor zu einem gegebenen Zeitpunkt) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
ATPA - SCAPFLOOR | Cap/Floor indicator | SOURCE VALUE(SCAPFLOOR) LIKE ATPA-SCAPFLOOR |
| 2 | Table/Structure Field |
ATPA - SCAPFLOOR | Cap/Floor indicator | |
| 3 | Table/Structure Field |
JBD11 - NTAGE | Number of days | |
| 4 | Table/Structure Field |
JBDCFLOW - BZSBTR | Flow amount within cash flow | |
| 5 | Table/Structure Field |
JBRBEST - SANLF | Product Category | |
| 6 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 7 | Table/Structure Field |
JBRBEWEG - SZSREF | Reference Interest Rate | |
| 8 | Table/Structure Field |
JBRBEWEG - SZBMETH | Interest Calculation Method | |
| 9 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 10 | Table/Structure Field |
JBRBEWEG - PSTRIKE | Strike for cap/floor | |
| 11 | Table/Structure Field |
JBRBEWEG - PKOND | Interest rate as a percentage | |
| 12 | Table/Structure Field |
JBRBEWEG - DDISPO | Payment Date | |
| 13 | Table/Structure Field |
JBRBEWEG - DBERVON | Start of Calculation Period | |
| 14 | Table/Structure Field |
JBRBEWEG - DBERBIS | End of Calculation Period | |
| 15 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 16 | Table/Structure Field |
JBRBEWEG - BBASIS | Calculation base amount | |
| 17 | Table/Structure Field |
JBRBEWEG - ATAGE | Number of days | |
| 18 | Table/Structure Field |
JBRBEWEG - DPKOND | Determination date for percentage rate of condition items | |
| 19 | Table/Structure Field |
JBROPTI - OSKURS | Strike as rate (forex) | |
| 20 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 21 | Table/Structure Field |
VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | |
| 22 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 23 | Table/Structure Field |
VTVCASHFL - WAERS | Currency Key | |
| 24 | Table/Structure Field |
VTVCASHFL - SZENAME | Scenario | |
| 25 | Table/Structure Field |
VTVCASHFL - SSIGN | Direction of flow | |
| 26 | Table/Structure Field |
VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | |
| 27 | Table/Structure Field |
VTVCASHFL - KONDDATUM | Yield curve date | |
| 28 | Table/Structure Field |
VTVCASHFL - DDISPO | Payment Date | |
| 29 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | SOURCE VALUE(SZENAME) LIKE VTVMETHOD-SZENAME DEFAULT ' ' |
| 30 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | |
| 31 | Table/Structure Field |
VZBEWEG - PKOND | Interest rate as a percentage |
