Table/Structure Field list used by SAP ABAP Function Module ISB_BUILD_UTILIZATION_SCENARIO (IS-B: RM Inanspruchnahmeszenario verarbeiten)
SAP ABAP Function Module 
ISB_BUILD_UTILIZATION_SCENARIO (IS-B: RM Inanspruchnahmeszenario verarbeiten) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BAPIERR - LEVEL | Log Level | |
| 2 | Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 3 | Table/Structure Field |
JBD11 - SZKART | Yield Curve Type | |
| 4 | Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 5 | Table/Structure Field |
JBD11 - IZBAF | Zero bond discounting factor | |
| 6 | Table/Structure Field |
JBIGAPP0 - SZBMETH | Interest Calculation Method | |
| 7 | Table/Structure Field |
JBIGAPP0 - SZENA | Scenario | |
| 8 | Table/Structure Field |
JBIGAPP0 - SZVERLAUF | Scenario Progression | |
| 9 | Table/Structure Field |
JBIGAPP2 - DATUM | ALM: Horizon | |
| 10 | Table/Structure Field |
JBRALF - ZEITEINH | Time Unit Day/Month/Year | |
| 11 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 12 | Table/Structure Field |
JBRBEWREG - RMBEWREG | Valuation Rule | |
| 13 | Table/Structure Field |
JBRBRIASZ - ZINSRHYTHM | Interest Payment Cycle | |
| 14 | Table/Structure Field |
JBRBRIASZ - ZINSBMETH | Interest Calculation Method | |
| 15 | Table/Structure Field |
JBRBRIASZ - MONLAUFZ | Term in Months | |
| 16 | Table/Structure Field |
JBRBRIASZ - IASZ | Utilization Scenario | |
| 17 | Table/Structure Field |
JBRCFART - CFKENNZ | Cash Flow Indicator | |
| 18 | Table/Structure Field |
JBREVAL - AUSWERTUNG | ID of Risk Management Evaluation | |
| 19 | Table/Structure Field |
JBRGAPPARAMETER - DATUM | ALM: Horizon | |
| 20 | Table/Structure Field |
JBRGAPPARAMETER - SZBMETH | Interest Calculation Method | |
| 21 | Table/Structure Field |
JBRGAPPARAMETER - SZENA | Scenario | |
| 22 | Table/Structure Field |
JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | |
| 23 | Table/Structure Field |
JBRIASZ - IAREL | Fictitious Change (in %) | |
| 24 | Table/Structure Field |
JBRIASZ - LFDNR | Sequence Number | |
| 25 | Table/Structure Field |
JBRIASZ - SCHRITTE | Increment Between Two Dates | |
| 26 | Table/Structure Field |
JBRIASZ - ZEITEINH | Time Unit Day/Month/Year | |
| 27 | Table/Structure Field |
SPROT_U - LEVEL | Log Level | |
| 28 | Table/Structure Field |
VTBBEWE - DBERVON | Start of Calculation Period | |
| 29 | Table/Structure Field |
VTBBEWE - ATAGE | Number of Days | |
| 30 | Table/Structure Field |
VTBBEWE - DBERBIS | End of Calculation Period | |
| 31 | Table/Structure Field |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
| 32 | Table/Structure Field |
VTVFGCF02 - ATAGE | Number of Days | |
| 33 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 34 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 35 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 36 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 37 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 38 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 39 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 40 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 41 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 42 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 43 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 44 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 45 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 46 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 47 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 48 | Table/Structure Field |
VTVFGCF08 - ATAGE | Number of Days | |
| 49 | Table/Structure Field |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
| 50 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 51 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 52 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 53 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 54 | Table/Structure Field |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
| 55 | Table/Structure Field |
VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 56 | Table/Structure Field |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 57 | Table/Structure Field |
VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 58 | Table/Structure Field |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 59 | Table/Structure Field |
VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market |
