Table/Structure Field list used by SAP ABAP Function Module FX_OPTION_CASHFLOW (Cashflow einer Devisenoption zu einem gegebenen Zeitpunkt)
SAP ABAP Function Module 
FX_OPTION_CASHFLOW (Cashflow einer Devisenoption zu einem gegebenen Zeitpunkt) is using
Message Number (8)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
JBRBEST - SFGTYP | Transaction Category | |
| 2 | Table/Structure Field |
JBRBEST - SFGTYP | Transaction Category | SOURCE VALUE(KAUF_VERK) LIKE JBRBEST-SFGTYP |
| 3 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 4 | Table/Structure Field |
JBRBEWEG - BUKRS | Company Code | |
| 5 | Table/Structure Field |
JBRBEWEG - DDISPO | Payment Date | |
| 6 | Table/Structure Field |
JBRBEWEG - PKOND | Interest rate as a percentage | |
| 7 | Table/Structure Field |
JBRBEWEG - RANTYP | Contract Type | |
| 8 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 9 | Table/Structure Field |
JBROPTI - OSTRIKE | Option strike amount | |
| 10 | Table/Structure Field |
JBROPTI - WLWAERS | Leading currency | |
| 11 | Table/Structure Field |
JBROPTI - SETTLFL | Settlement indicator | |
| 12 | Table/Structure Field |
JBROPTI - REWAERS | Option rebate currency | |
| 13 | Table/Structure Field |
JBROPTI - RESSIGN | Direction of rebate amount | |
| 14 | Table/Structure Field |
JBROPTI - REBETR | Option rebate amount | |
| 15 | Table/Structure Field |
JBROPTI - OSSIGN | Direction of strike amount (Put/Call) | |
| 16 | Table/Structure Field |
JBROPTI - OSKURS | Strike as rate (forex) | |
| 17 | Table/Structure Field |
JBROPTI - OFWAERS | Strike currency of option/future | |
| 18 | Table/Structure Field |
JBROPTI - DMATUR | Expiration date | |
| 19 | Table/Structure Field |
JBROPTI - DDISPO | Value date of underlying | |
| 20 | Table/Structure Field |
JBROPTI - BLBETR | Amount of leading currency (object of option) | |
| 21 | Table/Structure Field |
JBROPTI - BA1RWAER | Currency of rebate amount of barrier1 | |
| 22 | Table/Structure Field |
JBROPTI - BA1RSSIGN | Direction of barrier 1 rebate | |
| 23 | Table/Structure Field |
JBROPTI - BA1RBETR | Rebate amount of barrier1 | |
| 24 | Table/Structure Field |
JBROPTI - B1OSKURS | Barrier1 as rate (forex) | |
| 25 | Table/Structure Field |
JBROPTI - OPTTYP_AKT | Original option category (on closing) | |
| 26 | Table/Structure Field |
KALKU - KURSGE | Bid rate in market risk (direct quotation) | |
| 27 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 28 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 29 | Table/Structure Field |
VTVCASHFL - WAERS | Currency Key | |
| 30 | Table/Structure Field |
VTVCASHFL - SZENAME | Scenario | |
| 31 | Table/Structure Field |
VTVCASHFL - SSIGN | Direction of flow | |
| 32 | Table/Structure Field |
VTVCASHFL - RANTYP | Contract Type | |
| 33 | Table/Structure Field |
VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | |
| 34 | Table/Structure Field |
VTVCASHFL - KONDDATUM | Yield curve date | |
| 35 | Table/Structure Field |
VTVCASHFL - DDISPO | Payment Date | |
| 36 | Table/Structure Field |
VTVCASHFL - BUKRS | Company Code | |
| 37 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | SOURCE VALUE(SZENAME) LIKE VTVMETHOD-SZENAME DEFAULT ' ' |
| 38 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario |
