Data Element list used by SAP ABAP Function Module ISB_CASH_FLOW_WEIGHTED_RETURN (SAP-Banking: calculate FTP-Rate based on cash-flow information)
SAP ABAP Function Module
ISB_CASH_FLOW_WEIGHTED_RETURN (SAP-Banking: calculate FTP-Rate based on cash-flow information) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBNDURATGW | Duration in Transaction Currency | SOURCE VALUE(O_WEIGHTED_RETURN) LIKE JBDZSKO-NDURATGW |
|
| 2 | JBSVZAUS | +/- sign of disbursement record for loan | SOURCE VALUE(I_SIGN_PAYMENT) LIKE JBIXGSC-SVZAUS |
|
| 3 | JBWWAER | Currency | SOURCE VALUE(I_TRANS_CURR) LIKE JBD14-WWAER |
|