Table/Structure Field list used by SAP ABAP Function Module ISB_AVERAGE_OZ_CALCULATE (IS-B: Ermittlung der Opportunitätszinssätze für Zahlungsstrom)
SAP ABAP Function Module
ISB_AVERAGE_OZ_CALCULATE (IS-B: Ermittlung der Opportunitätszinssätze für Zahlungsstrom) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11 - DKOND | Yield curve date | SOURCE VALUE(DATE) LIKE JBD11-DKOND |
|
| 2 | JBD11 - DKOND | Yield curve date | ||
| 3 | JBD11 - IFR | Zero coupon | ||
| 4 | JBD11 - IGKM | Par rate | ||
| 5 | JBD14 - RENDTYP | Yield category | ||
| 6 | JBD14 - SZBMETH | Interest Calculation Method | ||
| 7 | JBD14 - SZKART | Yield Curve Type | ||
| 8 | JBD14 - SZKART | Yield Curve Type | SOURCE VALUE(SZKART) LIKE JBD14-SZKART |
|
| 9 | JBDST1 - IOPDGW | Average Transfer Price acc. to Transaction Crcy Yield Curve | ||
| 10 | JBDST1 - IOPDGW | Average Transfer Price acc. to Transaction Crcy Yield Curve | SOURCE VALUE(OZ) LIKE JBDST1-IOPDGW |
|
| 11 | JBICASHFLOW - BVOLBTR | Volume Information (Grid Points) | ||
| 12 | JBICASHFLOW - DZSBEW | Funds flow date within cash flow | ||
| 13 | JBICASHFLOW - OZ | Average Transfer Price acc. to Transaction Crcy Yield Curve | ||
| 14 | JBICASHFLOW - WWAERS | Currency | ||
| 15 | JBISTWF - IOPDGW | Average Transfer Price acc. to Transaction Crcy Yield Curve | ||
| 16 | JBTKREG_SPREADS - SVORZE | Plus/Minus Sign for Opportunity Interest Rate Corrections |