Table/Structure Field list used by SAP ABAP Function Module FX_TERMIN_METHODS (Steuerung des Terminmethodenrechners)
SAP ABAP Function Module 
FX_TERMIN_METHODS (Steuerung des Terminmethodenrechners) is using
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Data Element (2)
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Table/Structure Field (64)
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Function Module (8)
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Message Class (1)
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Message Number (2)
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Table (23)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ATVMO - AUSWT | Evaluation type in Risk Management | SOURCE VALUE(AUSWTYP) LIKE ATVMO-AUSWT DEFAULT '01' |
| 2 | Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 3 | Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 4 | Table/Structure Field |
JBD11 - IZBAF | Zero bond discounting factor | |
| 5 | Table/Structure Field |
JBD11 - WGKM | Currency of transaction | |
| 6 | Table/Structure Field |
JBDCFLOW - BZSBTR | Flow amount within cash flow | |
| 7 | Table/Structure Field |
JBRBEST - RKEY1 | Key field comprising 22 characters | |
| 8 | Table/Structure Field |
JBRBEST - WGSCHFT2 | Currency of Incoming Side | |
| 9 | Table/Structure Field |
JBRBEST - WGSCHFT1 | Currency of Outgoing Side | |
| 10 | Table/Structure Field |
JBRBEST - WGSCHFT | Currency of transaction | |
| 11 | Table/Structure Field |
JBRBEST - SGSART | Product Type | |
| 12 | Table/Structure Field |
JBRBEST - SBWHR | Position Currency/Transaction Currency | |
| 13 | Table/Structure Field |
JBRBEST - SBWHR | Position Currency/Transaction Currency | SOURCE VALUE(RES_CURR) LIKE JBRBEST-SBWHR OPTIONAL |
| 14 | Table/Structure Field |
JBRBEST - KKURS | Rate of Forex Transaction | |
| 15 | Table/Structure Field |
JBRBEST - DELFZ | End of Term | |
| 16 | Table/Structure Field |
JBRBEST - DBLFZ | Start of Term | |
| 17 | Table/Structure Field |
JBRBEST - BNOMINAL | Nominal amount in position currency | |
| 18 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 19 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 20 | Table/Structure Field |
JBRBEWEG - SCWHR | Settlement Currency | |
| 21 | Table/Structure Field |
JBRBEWEG - DDISPO | Payment Date | |
| 22 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 23 | Table/Structure Field |
JBREOALL - BARWERT | Current net present value | |
| 24 | Table/Structure Field |
JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 25 | Table/Structure Field |
JBRMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 26 | Table/Structure Field |
JBRMSEG - KURSTG | Exchange rate type bid | |
| 27 | Table/Structure Field |
JBRMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 28 | Table/Structure Field |
JBROPTI - OSKURS | Strike as rate (forex) | |
| 29 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 30 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 31 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 32 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 33 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 34 | Table/Structure Field |
VTVCASHFL - WAERS | Currency Key | |
| 35 | Table/Structure Field |
VTVCASHFL - SZENAME | Scenario | |
| 36 | Table/Structure Field |
VTVCASHFL - SSIGN | Direction of flow | |
| 37 | Table/Structure Field |
VTVCASHFL - SGSART | Product Type | |
| 38 | Table/Structure Field |
VTVCASHFL - RPORTB | Portfolio | |
| 39 | Table/Structure Field |
VTVCASHFL - RFHA | Financial Transaction | |
| 40 | Table/Structure Field |
VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | |
| 41 | Table/Structure Field |
VTVCASHFL - KONDDATUM | Yield curve date | |
| 42 | Table/Structure Field |
VTVCASHFL - DDISPO | Payment Date | |
| 43 | Table/Structure Field |
VTVCASHFL - CASHWHR | Currency of payment amount | |
| 44 | Table/Structure Field |
VTVCASHFL - BUKRS | Company Code | |
| 45 | Table/Structure Field |
VTVCASHFL - RANTYP | Contract Type | |
| 46 | Table/Structure Field |
VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | |
| 47 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | |
| 48 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | |
| 49 | Table/Structure Field |
VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | |
| 50 | Table/Structure Field |
VTVMETHOD - RPORTB | Portfolio | |
| 51 | Table/Structure Field |
VTVMETHOD - RFHA | Financial Transaction | |
| 52 | Table/Structure Field |
VTVMETHOD - REGELTYP | Rule Category for Shift Rule | |
| 53 | Table/Structure Field |
VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | |
| 54 | Table/Structure Field |
VTVMETHOD - RANTYP | Contract Type | |
| 55 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 56 | Table/Structure Field |
VTVMETHOD - KONDDAT | Yield curve date | |
| 57 | Table/Structure Field |
VTVMETHOD - BUKRS | Company Code | |
| 58 | Table/Structure Field |
VTVSZCURR - GUKURS | Bid rate | |
| 59 | Table/Structure Field |
VTVSZZINS - IFR | Zero coupon | |
| 60 | Table/Structure Field |
VTVSZZINS - IGKM | Par rate | |
| 61 | Table/Structure Field |
VTVSZZINS - IZBAF | Zero bond discounting factor | |
| 62 | Table/Structure Field |
VTVSZZINS - WGKM | Currency of transaction | |
| 63 | Table/Structure Field |
VTV_SOPYC - SZKART | Yield Curve Type | |
| 64 | Table/Structure Field |
VTV_SOPYC - WAERS | Currency Key |
