Table/Structure Field 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
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Data Element (5)
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Table/Structure Field (51)
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Function Module (7)
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Message Class (1)
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Message Number (4)
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Table (20)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 2 | Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 3 | Table/Structure Field |
JBD11 - NTAGE | Number of days | |
| 4 | Table/Structure Field |
JBD14 - RENDTYP | Yield category | |
| 5 | Table/Structure Field |
JBD14 - SZKART | Yield Curve Type | |
| 6 | Table/Structure Field |
JBD14 - SZKART | Yield Curve Type | SOURCE VALUE(I_SZKART) LIKE JBD14-SZKART |
| 7 | Table/Structure Field |
JBD14 - WWAER | Currency | |
| 8 | Table/Structure Field |
JBD14 - WWAER | Currency | SOURCE VALUE(I_CURVE_CURR) LIKE JBD14-WWAER |
| 9 | Table/Structure Field |
JBD14 - WWAER | Currency | SOURCE VALUE(I_TRANS_CURR) LIKE JBD14-WWAER |
| 10 | Table/Structure Field |
JBDZSKO - IDUROPHW | Additional Opportunity Interest (Local Currency) | |
| 11 | Table/Structure Field |
JBDZSKO - TMARKTZINS | Market Interest Rate Time | |
| 12 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 13 | Table/Structure Field |
JBDZSKO - OBJNR | Object number for financial transactions | |
| 14 | Table/Structure Field |
JBDZSKO - IDUROPGW | Additional Opportunity Interest (Trans. Currency) | SOURCE VALUE(O_FTP_RATE) LIKE JBDZSKO-IDUROPGW |
| 15 | Table/Structure Field |
JBDZSKO - IDUROPGW | Additional Opportunity Interest (Trans. Currency) | |
| 16 | Table/Structure Field |
JBDZSKO - DZSGLT | Validity date of cash flow | |
| 17 | Table/Structure Field |
JBDZSKO - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 18 | Table/Structure Field |
JBDZSZT - BZSBTR | Flow amount within cash flow | |
| 19 | Table/Structure Field |
JBDZSZT - DZSBEW | Funds flow date within cash flow | |
| 20 | Table/Structure Field |
JBDZSZT - RZSBAR | Flow type within cash flow | |
| 21 | Table/Structure Field |
JBDZSZT - SVORZE | +/- sign in funds flow | |
| 22 | Table/Structure Field |
JBDZSZT - WWAERS | Currency | |
| 23 | Table/Structure Field |
JBIXGSC - WGWAER | Currency of transaction | |
| 24 | Table/Structure Field |
JBIXGSC - SVZAUS | +/- sign of disbursement record for loan | SOURCE VALUE(I_SIGN_PAYMENT) LIKE JBIXGSC-SVZAUS |
| 25 | Table/Structure Field |
JBIXGSC - SNURPE | Indicator for Periodic Procedures | |
| 26 | Table/Structure Field |
JBIXGSC - SKALKZ | Indicator Showing if Transaction Still Needs Costing | |
| 27 | Table/Structure Field |
JBIXGSC - SVZAUS | +/- sign of disbursement record for loan | |
| 28 | Table/Structure Field |
JBTBEWZUSA - RANTYP | Contract Type | |
| 29 | Table/Structure Field |
JBTBEWZUSA - SBEWART | Flow Type | |
| 30 | Table/Structure Field |
JBTBEWZUSA - SVOL | Volume-Relevant Flow | |
| 31 | Table/Structure Field |
JBTICOB - BUKRS | Company Code | |
| 32 | Table/Structure Field |
JBTICOB - DEUROUM | Date of Conversion of Transaction to EURO | |
| 33 | Table/Structure Field |
JBTICOB - OBJNR | Object number for financial transactions | |
| 34 | Table/Structure Field |
JBTICOB - WWHRORG | Transaction Currency pre EURO Conversion | |
| 35 | Table/Structure Field |
JBTKREG - SOPPSU | Interpolation of Opportunity Interest Rates | |
| 36 | Table/Structure Field |
JBTKREG - SWATRA | Currency Translation Contribution | |
| 37 | Table/Structure Field |
JBTKREG - SZKART | Yield Curve Type | |
| 38 | Table/Structure Field |
MESG - TXTNR | Message number | |
| 39 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 40 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 41 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 42 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 43 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 44 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 45 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 46 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 47 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 48 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 49 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 50 | Table/Structure Field |
TKEBL - WAERS | Currency Key | |
| 51 | Table/Structure Field |
VTBBEWE - SKALIDWT | Interest Calendar |
