Data Element list used by SAP ABAP Function Module FX_TERMIN_BARWERT (Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt)
SAP ABAP Function Module
FX_TERMIN_BARWERT (Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBIFR | Zero coupon | SOURCE VALUE(IFR1) LIKE JBD11-IFR OPTIONAL |
|
| 2 | JBIFR | Zero coupon | SOURCE VALUE(IFR2) LIKE JBD11-IFR OPTIONAL |
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| 3 | JBIGKM | Par rate | SOURCE VALUE(IGKM1) LIKE JBD11-IGKM OPTIONAL |
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| 4 | JBIGKM | Par rate | SOURCE VALUE(IGKM2) LIKE JBD11-IGKM OPTIONAL |
|
| 5 | WAERS | Currency Key | SOURCE VALUE(TERMIN_WAERS1) LIKE VTVMETHOD-WAERS |
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| 6 | WAERS | Currency Key | SOURCE VALUE(TERMIN_WAERS2) LIKE VTVMETHOD-WAERS |
|