Table/Structure Field list used by SAP ABAP Function Module FIMA_ZINSREFERENZ_AUFLOESEN (Ermittelt Zinsanpassungs- u. -feststellungstermine sowie Referenzzinssätze)
SAP ABAP Function Module
FIMA_ZINSREFERENZ_AUFLOESEN (Ermittelt Zinsanpassungs- u. -feststellungstermine sowie Referenzzinssätze) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
2 | ![]() |
TCURR - GDATU | Date As of Which the Exchange Rate Is Effective | |
3 | ![]() |
VTBANPASS - DZFEST | Interest rate fixing date | |
4 | ![]() |
VTBANPASS - SZSREF | Reference Interest Rate | |
5 | ![]() |
VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | |
6 | ![]() |
VTBKOND - SZSREF | Reference Interest Rate | |
7 | ![]() |
VTBKOND - SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
8 | ![]() |
VTBKOND - SVMETH | Method for determining the next value date | |
9 | ![]() |
VTBKOND - SKONDGRP | Condition group in cash flow calculator | |
10 | ![]() |
VTBKOND - SBERFIMA | Calculation category for cash flow calculator | |
11 | ![]() |
VTBKOND - SALTKOND | Unit for supplementary condition items | |
12 | ![]() |
VTBLEISTE - DBERBIS | End of Calculation Period | |
13 | ![]() |
VTBLEISTE - DBERBIS | End of Calculation Period | SOURCE VALUE(I_DBERBIS) LIKE VTBLEISTE-DBERBIS |
14 | ![]() |
VTBLEISTE - DBERVON | Start of Calculation Period | |
15 | ![]() |
VTBLEISTE - DBERVON | Start of Calculation Period | SOURCE VALUE(I_DBERVON) LIKE VTBLEISTE-DBERVON |
16 | ![]() |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | |
17 | ![]() |
VTBLEISTE - DEFSZ | Internal fixed period end for financial mathematics | SOURCE VALUE(I_DEFSZ) LIKE VTBLEISTE-DEFSZ |
18 | ![]() |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | |
19 | ![]() |
VTBLEISTE - SINCL | Inclusive indicator for beginning and end of a period | SOURCE VALUE(I_SINCL) LIKE VTBLEISTE-SINCL |
20 | ![]() |
VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(I_SULTBIS) LIKE VTBLEISTE-SULTBIS DEFAULT SPACE |
21 | ![]() |
VTBLEISTE - SULTBIS | Month-End Indicator for the End of a Calculation Period |