Table/Structure Field list used by SAP ABAP Function Module ISB_OPP_INT_VAR_CALC (IS-B: OZ für Bodensatzprodukte, Volumensgewichung der Einzeltranche)
SAP ABAP Function Module
ISB_OPP_INT_VAR_CALC (IS-B: OZ für Bodensatzprodukte, Volumensgewichung der Einzeltranche) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11 - IGKM | Par rate | SOURCE VALUE(E_IGKM) LIKE JBD11-IGKM |
|
| 2 | JBD11 - NTAGE | Number of days | SOURCE VALUE(I_NTAGE) LIKE JBD11-NTAGE |
|
| 3 | JBD11 - NTAGE | Number of days | ||
| 4 | JBD11 - IGKM | Par rate | ||
| 5 | JBD14 - SZKART | Yield Curve Type | ||
| 6 | JBD14 - SZKART | Yield Curve Type | SOURCE VALUE(I_ZSKART) LIKE JBD14-SZKART |
|
| 7 | JBDBSTW - BBBETR | Position - Nominal Amount | ||
| 8 | JBDBSTW - BBBETR | Position - Nominal Amount | SOURCE VALUE(I_BBBETR) LIKE JBDBSTW-BBBETR |
|
| 9 | JBDFRVL - BFRIST | Amount of a Single Tranche for Core Deposit Products | ||
| 10 | JBDGSCH - WGWAER | Currency of transaction | ||
| 11 | JBDGSCH - WGWAER | Currency of transaction | SOURCE VALUE(I_WAEHR) LIKE JBDGSCH-WGWAER |
|
| 12 | JBDT001 - SKALID | Calendar ID | ||
| 13 | JBDT001 - SKALID | Calendar ID | SOURCE VALUE(I_SKALID) LIKE JBDT001-SKALID |
|
| 14 | JBIXFRV - BFRIST | Amount of a Single Tranche for Core Deposit Products | ||
| 15 | JBIXFRV - WAERS | Currency Key | ||
| 16 | JBIXFRV - MASSEINH | Time Unit | ||
| 17 | JBIXFRV - LAUFZEIT | Term | ||
| 18 | JBIXFRV - DZINS | Interest rate date | ||
| 19 | JBIXFRV - BFRISA | Amount of a Single Tranche for Core Deposit Products | ||
| 20 | JBTKREG - NOZDSP | Number of Reporting Periods for Determining OI Average | ||
| 21 | JBTKREG - NOZDSP | Number of Reporting Periods for Determining OI Average | SOURCE VALUE(I_KREG_NOZDSP) LIKE JBTKREG-NOZDSP |
|
| 22 | JBTKREG - NOZZTE | Number of Time Units for Interest Rate | ||
| 23 | JBTKREG - SOPPSU | Interpolation of Opportunity Interest Rates | SOURCE VALUE(I_SOPPSU) LIKE JBTKREG-SOPPSU |
|
| 24 | JBTKREG - SOPPSU | Interpolation of Opportunity Interest Rates | ||
| 25 | JBTKREG - XOZZTE | Time Unit for Interest Rate | ||
| 26 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 27 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 28 | T009B - PERIV | Fiscal Year Variant | ||
| 29 | T009B - PERIV | Fiscal Year Variant | SOURCE VALUE(I_PERIV) LIKE T009B-PERIV |