Table/Structure Field list used by SAP ABAP Function Module ISB_FORWARD_RATE_CALC (Berechnung Forward Rate)
SAP ABAP Function Module
ISB_FORWARD_RATE_CALC (Berechnung Forward Rate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT56R - SZBMETH | Interest Calculation Method | ||
| 2 | JBD11 - DKOND | Yield curve date | ||
| 3 | JBD11 - IFR | Zero coupon | SOURCE VALUE(E_FRATE) LIKE JBD11-IFR |
|
| 4 | JBD11 - IFR | Zero coupon | ||
| 5 | JBD11 - IGKM | Par rate | SOURCE VALUE(E_FPARC) LIKE JBD11-IGKM |
|
| 6 | JBD11 - IGKM | Par rate | ||
| 7 | JBD11 - IZBAF | Zero bond discounting factor | SOURCE VALUE(E_FZBAF) LIKE JBD11-IZBAF |
|
| 8 | JBD11 - IZBAF | Zero bond discounting factor | ||
| 9 | JBD11 - NTAGE | Number of days | ||
| 10 | JBD14 - SKALID | Factory calendar | ||
| 11 | JBD14 - SKALID | Factory calendar | SOURCE VALUE(I_SKALID) LIKE JBD14-SKALID OPTIONAL |
|
| 12 | JBD14 - SZBMETH | Interest Calculation Method | ||
| 13 | JBD14 - SZBMETH | Interest Calculation Method | SOURCE VALUE(I_SZBMETH_I) LIKE JBD14-SZBMETH OPTIONAL |
|
| 14 | SYST - DATUM | ABAP System Field: Current Date of Application Server |