Data Element list used by SAP ABAP Function Module ISB_FTP_RATE_CASH_FLOW_CALC (SAP-Banking: calculate FTP-Rate based on cash-flow information)
SAP ABAP Function Module ISB_FTP_RATE_CASH_FLOW_CALC (SAP-Banking: calculate FTP-Rate based on cash-flow information) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBIDUROPGW | Additional Opportunity Interest (Trans. Currency) | SOURCE VALUE(O_FTP_RATE) LIKE JBDZSKO-IDUROPGW |
2 | Data Element | JBSVZAUS | +/- sign of disbursement record for loan | SOURCE VALUE(I_SIGN_PAYMENT) LIKE JBIXGSC-SVZAUS |
3 | Data Element | JBSZKART | Yield Curve Type | SOURCE VALUE(I_SZKART) LIKE JBD14-SZKART |
4 | Data Element | JBWWAER | Currency | SOURCE VALUE(I_CURVE_CURR) LIKE JBD14-WWAER |
5 | Data Element | JBWWAER | Currency | SOURCE VALUE(I_TRANS_CURR) LIKE JBD14-WWAER |