Table/Structure Field list used by SAP ABAP Function Module DEVISEN_TERMINKURS (Berechnung des Terminkurses einer Devise)
SAP ABAP Function Module
DEVISEN_TERMINKURS (Berechnung des Terminkurses einer Devise) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRBEWEG - PKOND | Interest rate as a percentage | SOURCE VALUE(TK_DOMESTIC_RATE) LIKE JBRBEWEG-PKOND DEFAULT 5 |
|
| 2 | JBRBEWEG - PKOND | Interest rate as a percentage | SOURCE VALUE(TK_FOREIGN_RATE) LIKE JBRBEWEG-PKOND DEFAULT 5 |
|
| 3 | JBRBEWEG - PKOND | Interest rate as a percentage | ||
| 4 | KALKU - KURSGE | Bid rate in market risk (direct quotation) | ||
| 5 | KALKU - KURSGE | Bid rate in market risk (direct quotation) | SOURCE VALUE(TK_FORWARD_RATE) LIKE KALKU-KURSGE |
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| 6 | KALKU - KURSGE | Bid rate in market risk (direct quotation) | SOURCE VALUE(TK_SPOT) LIKE KALKU-KURSGE |
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