Table/Structure Field list used by SAP ABAP Function Module ISB_AKKU_BW_HS_DELTA (Addition des Portfoliobarwerts auf die Deltapositionen)
SAP ABAP Function Module
ISB_AKKU_BW_HS_DELTA (Addition des Portfoliobarwerts auf die Deltapositionen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBREOD - KNOTEN | Node of Risk Hierarchy | ||
| 2 | JBREOD - KUMDELTA | NPV Position | ||
| 3 | JBREOD - WAEHRUNG | Currency | ||
| 4 | JBREOD - HISTTAG | Rule index for risk factor | ||
| 5 | JBREOHS - SICHTID | View of an Analysis Structure | SOURCE VALUE(SICHTID) LIKE JBREOHS-SICHTID |
|
| 6 | JBREOHS - WAEHRUNG | Currency | ||
| 7 | JBREOHS - SZENARIO | Scenario | ||
| 8 | JBREOHS - SICHTID | View of an Analysis Structure | ||
| 9 | JBREOHS - RHID | Risk Hierarchy | ||
| 10 | JBREOHS - KNOTEN | Node of Risk Hierarchy | ||
| 11 | JBREOHS - HISTTAG | Number of Historical Day for Historical Simulation | ||
| 12 | JBREOHS - DATUM | Date of Evaluation | ||
| 13 | JBREOHS - BPID | Base Portfolio ID | SOURCE VALUE(BPID) LIKE JBREOHS-BPID |
|
| 14 | JBREOHS - BPID | Base Portfolio ID | ||
| 15 | JBREOHS - BARWERT | Simulated Net Present Value Amount in Currency | SOURCE VALUE(TOTAL_BW) LIKE JBREOHS-BARWERT |
|
| 16 | JBREOHS - BARWERT | Simulated Net Present Value Amount in Currency | ||
| 17 | JBRGLPAR - DATUM | System Date | ||
| 18 | JBRGLPAR - SZENARI | Scenario | ||
| 19 | JBRGLPAR - WAERS | Currency Key | ||
| 20 | JBRHSSPARI - DATUM | System Date | ||
| 21 | JBRHSSPARI - HIERARCHIE | Risk Hierarchy | ||
| 22 | JBRHSSPARI - SZENARI | Scenario | ||
| 23 | JBRHSSPARI - WAERS | Currency Key | ||
| 24 | JBRIHSDEF - HIERARCHIE | Risk Hierarchy | ||
| 25 | JBRIHSVAR - HIERARCHIE | Risk Hierarchy | ||
| 26 | VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures |