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 |
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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 |