Table/Structure Field list used by SAP ABAP Function Module ISB_OPP_INT_MEAN_CALC (IS-B: Zeitliche Gewichtung eines OZ berechnen)
SAP ABAP Function Module
ISB_OPP_INT_MEAN_CALC (IS-B: Zeitliche Gewichtung eines OZ berechnen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CEST1 - PLIKZ | Plan/Actual Indicator | ||
| 2 | CEST1 - PLIKZ | Plan/Actual Indicator | SOURCE VALUE(IP_PLIKZ) LIKE JBDST1-PLIKZ DEFAULT '0' |
|
| 3 | JBD11 - IGKM | Par rate | SOURCE VALUE(OZ_MITTEL) LIKE JBD11-IGKM |
|
| 4 | JBD11 - IGKM | Par rate | ||
| 5 | JBD14 - SZBMETH | Interest Calculation Method | ||
| 6 | JBDGSCH - WGWAER | Currency of transaction | ||
| 7 | JBDGSCH - WGWAER | Currency of transaction | SOURCE VALUE(WAER) LIKE JBDGSCH-WGWAER |
|
| 8 | JBDST1 - PLIKZ | Plan/Actual Indicator | ||
| 9 | JBDST1 - PLIKZ | Plan/Actual Indicator | SOURCE VALUE(IP_PLIKZ) LIKE JBDST1-PLIKZ DEFAULT '0' |
|
| 10 | JBTKREG - SZKART | Yield Curve Type | SOURCE VALUE(SZKART) LIKE JBTKREG-SZKART |
|
| 11 | JBTKREG - XOZZTE | Time Unit for Interest Rate | SOURCE VALUE(ANP_RHYTH_EINH) LIKE JBTKREG-XOZZTE |
|
| 12 | JBTKREG - XOZZTE | Time Unit for Interest Rate | SOURCE VALUE(OZ_LFZT_EINH) LIKE JBTKREG-XOZZTE |
|
| 13 | JBTKREG - XOZZTE | Time Unit for Interest Rate | ||
| 14 | JBTKREG - SZKART | Yield Curve Type | ||
| 15 | JBTKREG - SOPPSU | Interpolation of Opportunity Interest Rates | ||
| 16 | JBTKREG - SOPPSU | Interpolation of Opportunity Interest Rates | SOURCE VALUE(SOPPSU) LIKE JBTKREG-SOPPSU |
|
| 17 | JBTKREG - NOZZTE | Number of Time Units for Interest Rate | SOURCE VALUE(ANP_RHYTH_ANZ) LIKE JBTKREG-NOZZTE DEFAULT '1' |
|
| 18 | JBTKREG - NOZZTE | Number of Time Units for Interest Rate | SOURCE VALUE(OZ_LFZT_ANZ) LIKE JBTKREG-NOZZTE |
|
| 19 | JBTKREG - NOZZTE | Number of Time Units for Interest Rate | ||
| 20 | JBTOZGW - NOZGEW | Number of Time Units in OI Weighting Period | ||
| 21 | JBTOZGW - NOZGEW | Number of Time Units in OI Weighting Period | SOURCE VALUE(GEW_ZEIT_ANZ) LIKE JBTOZGW-NOZGEW |
|
| 22 | JBTOZGW - XOZGEW | Time Unit for the Weighting Period of the OI Rate | ||
| 23 | JBTOZGW - XOZGEW | Time Unit for the Weighting Period of the OI Rate | SOURCE VALUE(GEW_ZEIT_EINH) LIKE JBTOZGW-XOZGEW |
|
| 24 | SCAL - FCALID | Factory Calendar | SOURCE VALUE(CAL_ID) LIKE SCAL-FCALID |
|
| 25 | SCAL - FCALID | Factory Calendar | ||
| 26 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 27 | VTVSZKO - SZENARI | Scenario | SOURCE VALUE(IP_SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL |
|
| 28 | VTVSZKO - SZENARI | Scenario |