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 |