Table/Structure Field list used by SAP ABAP Function Module ISB_CF_BARWERT (Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent)
SAP ABAP Function Module
ISB_CF_BARWERT (Barwerte von fixen Cashflows berechnen - Zinskurve Cashflow-kongruent) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC - AUSWT | Evaluation type in Risk Management | SOURCE VALUE(EVAL_ID) LIKE ATSYC-AUSWT |
|
| 2 | JBRBEST - SBWHR | Position Currency/Transaction Currency | ||
| 3 | JBRBEWEG - DDISPO | Payment Date | ||
| 4 | JBRCFZINS - DATUM | Date of Cash Flow | ||
| 5 | JBREOALL - BARWERT | Current net present value | ||
| 6 | JBREOALL - BARWERT | Current net present value | SOURCE VALUE(AKT_BARWERT) LIKE JBREOALL-BARWERT |
|
| 7 | JBREOALL - REGELID | Market Data Shift Rule in Risk Management | ||
| 8 | JBREOALL - SZENARIO | Scenario | ||
| 9 | JBREOALL - WAEHRUNG | Currency of net present value | ||
| 10 | JBRGLPAR - WAERS | Currency Key | ||
| 11 | JBRGLPAR - WAERS | Currency Key | SOURCE VALUE(EVAL_CURR) LIKE JBRGLPAR-WAERS |
|
| 12 | JBRGLPAR - HORIZONT | Calculation horizon | ||
| 13 | JBRGLPAR - DATUM | System Date | ||
| 14 | JBRGLPAR - DATUM | System Date | SOURCE VALUE(AKT_DATUM) LIKE JBRGLPAR-DATUM |
|
| 15 | JBRGLPAR - HORIZONT | Calculation horizon | SOURCE VALUE(EVAL_DATUM) LIKE JBRGLPAR-HORIZONT |
|
| 16 | JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 17 | JBRPFCR - FCURR | From Currency | ||
| 18 | JBRPFCR - TCURR | To-Currency | ||
| 19 | JBRPFYC - SZKART | Yield Curve Type | ||
| 20 | JBRPFYC - WGKM | Currency of transaction | ||
| 21 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 22 | JBRREG - REGELTYP | Rule Category for Shift Rule | SOURCE VALUE(REGELTYP) LIKE JBRREG-REGELTYP |
|
| 23 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 24 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | SOURCE VALUE(I_METHODE) LIKE VTVMETHOD-METHOD |
|
| 25 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | ||
| 26 | VTVSZKO - SZENARI | Scenario | ||
| 27 | VTVSZKO - SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZKO-SZENARI OPTIONAL |
|
| 28 | VTV_SOPYC - SZKART | Yield Curve Type | ||
| 29 | VTV_SOPYC - WAERS | Currency Key |