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 |
|---|---|---|---|---|
| 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 |