Table/Structure Field 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
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Data Element (6)
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Table/Structure Field (27)
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Function Module (3)
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Message Class (1)
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Message Number (1)
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Table (16)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
JBD11 - IFR | Zero coupon | SOURCE VALUE(IFR1) LIKE JBD11-IFR OPTIONAL |
| 2 | Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 3 | Table/Structure Field |
JBD11 - IGKM | Par rate | SOURCE VALUE(IGKM1) LIKE JBD11-IGKM OPTIONAL |
| 4 | Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 5 | Table/Structure Field |
JBD11 - IGKM | Par rate | SOURCE VALUE(IGKM2) LIKE JBD11-IGKM OPTIONAL |
| 6 | Table/Structure Field |
JBD11 - IFR | Zero coupon | SOURCE VALUE(IFR2) LIKE JBD11-IFR OPTIONAL |
| 7 | Table/Structure Field |
JBDCFLOW - BZSBTR | Flow amount within cash flow | |
| 8 | Table/Structure Field |
JBRBEST - DELFZ | End of Term | |
| 9 | Table/Structure Field |
JBRBEST - WGSCHFT | Currency of transaction | |
| 10 | Table/Structure Field |
JBRBEST - WGSCHFT1 | Currency of Outgoing Side | |
| 11 | Table/Structure Field |
JBRBEST - WGSCHFT2 | Currency of Incoming Side | |
| 12 | Table/Structure Field |
JBRBEWEG - DDISPO | Payment Date | |
| 13 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 14 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 15 | Table/Structure Field |
JBRBEWEG - BCWHR | Settlement Amount | |
| 16 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 17 | Table/Structure Field |
JBRMSEG - KURSTB | Exchange rate type ask | |
| 18 | Table/Structure Field |
JBRMSEG - KURSTG | Exchange rate type bid | |
| 19 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 20 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 21 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 22 | Table/Structure Field |
VTVCASHFL - DDISPO | Payment Date | |
| 23 | Table/Structure Field |
VTVCASHFL - KONDDATUM | Yield curve date | |
| 24 | Table/Structure Field |
VTVCASHFL - WAERS | Currency Key | |
| 25 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | SOURCE VALUE(TERMIN_WAERS2) LIKE VTVMETHOD-WAERS |
| 26 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | |
| 27 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | SOURCE VALUE(TERMIN_WAERS1) LIKE VTVMETHOD-WAERS |
