Table/Structure Field list used by SAP ABAP Function Module ISB_CONVERT_SWAP_TO_SFGDT_461A (IS-B: Konvertierung SWAP nach SFGDT)
SAP ABAP Function Module 
ISB_CONVERT_SWAP_TO_SFGDT_461A (IS-B: Konvertierung SWAP nach SFGDT) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
JBDBEST - BNOMI2 | Nominal amount of incoming side | |
| 2 | Table/Structure Field |
JBDBEST - BNOMINAL | Nominal amount | |
| 3 | Table/Structure Field |
JBDBEST - WGSCHFT1 | Currency of transaction | |
| 4 | Table/Structure Field |
JBDBEST - WGSCHFT2 | Currency of transaction | |
| 5 | Table/Structure Field |
JBDBEST - BNOMI1 | Nominal amount of outgoing side | |
| 6 | Table/Structure Field |
JBDBEWEG - DBERBIS | End of Calculation Period | |
| 7 | Table/Structure Field |
JBDBEWEG - DBERVON | Start of Calculation Period | |
| 8 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 9 | Table/Structure Field |
VTB_S_BEW - DBERBIS | End of Calculation Period | |
| 10 | Table/Structure Field |
VTB_S_BEW - DBERVON | Start of Calculation Period | |
| 11 | Table/Structure Field |
VTB_S_GES - WGSCHFT1 | Currency of transaction | |
| 12 | Table/Structure Field |
VTB_S_GES - WGSCHFT2 | Currency of transaction | |
| 13 | Table/Structure Field |
VTVFGKO - PF_ZINS | Interest Rate (Constant in Transaction) is a Price Factor | |
| 14 | Table/Structure Field |
VTVFGKO - PF_ZIREF | Ref. Int Rate (Constant in Trans.) as Price-Forming Factor | |
| 15 | Table/Structure Field |
VTVFGKO - PF_WAERS | Currency (Constant in Transaction) is a Price Factor | |
| 16 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 17 | Table/Structure Field |
VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | |
| 18 | Table/Structure Field |
VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | |
| 19 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 20 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 21 | Table/Structure Field |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
| 22 | Table/Structure Field |
VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
| 23 | Table/Structure Field |
VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | |
| 24 | Table/Structure Field |
VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | |
| 25 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 26 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 27 | Table/Structure Field |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
| 28 | Table/Structure Field |
VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side |
