Data Element list used by SAP ABAP Function Module ISB_INT_REC_LINEAR (IS-B: Zinsbeitrag durch lineare Verteilung zwischen Zahlungszeitpunkten)
SAP ABAP Function Module
ISB_INT_REC_LINEAR (IS-B: Zinsbeitrag durch lineare Verteilung zwischen Zahlungszeitpunkten) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBBOPPBE | Opportunity Income from Transaction Currency Yield Curve | SOURCE VALUE(BOPPREC) LIKE JBDWFF-BOPPBE |
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| 2 | JBBZINBE | Interest Revenue | SOURCE VALUE(BINTREC) LIKE JBDWFF-BZINBE |
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| 3 | JBDZSBEW | Funds flow date within cash flow | SOURCE VALUE(PAR_BEGIN) LIKE JBDZSTR-DZSBEW |
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| 4 | JBDZSBEW | Funds flow date within cash flow | SOURCE VALUE(PAR_END) LIKE JBDZSTR-DZSBEW |
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| 5 | JBIEFFZS | Effective Interest Rate | SOURCE VALUE(PAR_IEFFZS) LIKE JBDZSKO-IEFFZS OPTIONAL |
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| 6 | JBIOPPGW | Transfer Price acc. to Transaction Currency Yield Curve | SOURCE VALUE(PAR_IOZLIN) LIKE JBDZSKO-IOPPGW OPTIONAL |
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| 7 | JBSBWVOL | NPV of Average Effective Capital | SOURCE VALUE(I_SBWVOL) LIKE JBTKREG-SBWVOL OPTIONAL |
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| 8 | JBWGWAER | Currency of transaction | SOURCE VALUE(WDETAIL) LIKE JBIXGSC-WGWAER OPTIONAL |
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| 9 | SZBMETH | Interest Calculation Method | SOURCE VALUE(PAR_SZBMETH) LIKE JBDKOKO-SZBMETH DEFAULT '1' |
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