Table/Structure Field list used by SAP ABAP Function Module ISB_KEYRATE_DAY_MATURITY (Laufzeit eines Referenzzinssatzes innerhalb einer Zinskurve)
SAP ABAP Function Module
ISB_KEYRATE_DAY_MATURITY (Laufzeit eines Referenzzinssatzes innerhalb einer Zinskurve) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT56R - SZBMETH | Interest Calculation Method | ||
| 2 | JBD11 - DKOND | Yield curve date | SOURCE VALUE(KONDDAT) LIKE JBD11-DKOND |
|
| 3 | JBD11 - DKOND | Yield curve date | ||
| 4 | JBD11 - DZINS | Interest rate date | SOURCE VALUE(DZINS) LIKE JBD11-DZINS |
|
| 5 | JBD11 - DZINS | Interest rate date | ||
| 6 | JBD11 - NTAGE | Number of days | ||
| 7 | JBD11 - NTAGE | Number of days | SOURCE VALUE(NTAGE) LIKE JBD11-NTAGE |
|
| 8 | JBD14 - SKALID | Factory calendar | ||
| 9 | JBD14 - SKALID | Factory calendar | SOURCE VALUE(SKALID) LIKE JBD14-SKALID OPTIONAL |
|
| 10 | JBD14 - SZBMETH | Interest Calculation Method | SOURCE VALUE(SZBMETH) LIKE JBD14-SZBMETH OPTIONAL |
|
| 11 | JBD14 - SZBMETH | Interest Calculation Method | ||
| 12 | JBVT056R - SKALID | Factory calendar | ||
| 13 | JBVT056R - SZBMETH | Interest Calculation Method | ||
| 14 | T056R - REFERENZ | Reference Interest Rate | SOURCE VALUE(REFERENZ) LIKE T056R-REFERENZ |
|
| 15 | T056R - REFERENZ | Reference Interest Rate |