Table/Structure Field list used by SAP ABAP Function Module FX_OPTION_SCHNITTKURS (Barwert einer Devisenoption zu einem gegebenen Zeitpunkt)
SAP ABAP Function Module
FX_OPTION_SCHNITTKURS (Barwert einer Devisenoption zu einem gegebenen Zeitpunkt) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11 - DZINS | Interest rate date | ||
| 2 | JBD11 - IZBAF | Zero bond discounting factor | ||
| 3 | JBD11 - SZKART | Yield Curve Type | ||
| 4 | JBD11 - SZKART | Yield Curve Type | SOURCE VALUE(VERZ_KURVE_BEWEG) LIKE JBD11-SZKART |
|
| 5 | JBRBEST - SFGTYP | Transaction Category | SOURCE VALUE(KAUF_VERK) LIKE JBRBEST-SFGTYP |
|
| 6 | JBRBEST - SFGTYP | Transaction Category | ||
| 7 | JBRBEWEG - BBWHR | Amount in position currency | ||
| 8 | JBRBEWEG - DFAELL | Due date | ||
| 9 | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 10 | JBRBEWEG - SSIGN | Direction of flow | ||
| 11 | JBRMSEG - KURSTB | Exchange rate type ask | ||
| 12 | JBRMSEG - KURSTG | Exchange rate type bid | ||
| 13 | JBROPTI - DMATUR | Expiration date | ||
| 14 | JBROPTI - OFWAERS | Strike currency of option/future | ||
| 15 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 16 | VTVSZCURR - GUKURS | Bid rate |