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 |