Table/Structure Field list used by SAP ABAP Function Module FX_TERMIN_SCHNITTKURS (Schnittkurs eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt)
SAP ABAP Function Module
FX_TERMIN_SCHNITTKURS (Schnittkurs eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11 - IFR | Zero coupon | SOURCE VALUE(IFR2) LIKE JBD11-IFR OPTIONAL |
|
| 2 | JBD11 - IFR | Zero coupon | SOURCE VALUE(IFR1) LIKE JBD11-IFR OPTIONAL |
|
| 3 | JBD11 - IGKM | Par rate | SOURCE VALUE(IGKM1) LIKE JBD11-IGKM OPTIONAL |
|
| 4 | JBD11 - IGKM | Par rate | ||
| 5 | JBD11 - IGKM | Par rate | SOURCE VALUE(IGKM2) LIKE JBD11-IGKM OPTIONAL |
|
| 6 | JBD11 - IFR | Zero coupon | ||
| 7 | JBRBEST - DELFZ | End of Term | ||
| 8 | JBRBEST - WGSCHFT | Currency of transaction | ||
| 9 | JBRBEST - WGSCHFT1 | Currency of Outgoing Side | ||
| 10 | JBRBEST - WGSCHFT2 | Currency of Incoming Side | ||
| 11 | JBRBEWEG - BBWHR | Amount in position currency | ||
| 12 | JBRBEWEG - SSIGN | Direction of flow | ||
| 13 | JBRBEWEG - SHWHR | Local currency | ||
| 14 | JBRBEWEG - SBWHR | Position Currency/Transaction Currency | ||
| 15 | JBRBEWEG - DFAELL | Due date | ||
| 16 | JBRBEWEG - BHWHR | Amount in local currency | ||
| 17 | JBRMSEG - KURSTB | Exchange rate type ask | ||
| 18 | JBRMSEG - KURSTG | Exchange rate type bid | ||
| 19 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 20 | VTVMETHOD - WAERS | Currency Key | ||
| 21 | VTVMETHOD - WAERS | Currency Key | SOURCE VALUE(TERMIN_WAERS) LIKE VTVMETHOD-WAERS |