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 |