Data Element list used by SAP ABAP Function Module ISB_OZ_RATE_GET (IS-B: Lesen des Opportunitätszinssatzes aus Zinskurve (Ist)/Szenario(Plan))
SAP ABAP Function Module ISB_OZ_RATE_GET (IS-B: Lesen des Opportunitätszinssatzes aus Zinskurve (Ist)/Szenario(Plan)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBDKOND | Yield curve date | SOURCE VALUE(KONDDATUM) LIKE JBD11-DKOND |
2 | Data Element | JBDZINS | Interest rate date | SOURCE VALUE(ZINSDATUM) LIKE JBD11-DZINS |
3 | Data Element | JBIGKM | Par rate | SOURCE VALUE(OZ_RATE) LIKE JBD11-IGKM |
4 | Data Element | JBSZKART | Yield Curve Type | SOURCE VALUE(KURVENART) LIKE JBD14-SZKART |
5 | Data Element | JBWWAER | Currency | SOURCE VALUE(WAEHRUNG) LIKE JBD14-WWAER |
6 | Data Element | PLIKZ | Plan/Actual Indicator | SOURCE VALUE(PLIKZ) LIKE JBDST1-PLIKZ DEFAULT 0 |
7 | Data Element | TB_STIME | Datafeed: Time of value (SAP format) | SOURCE VALUE(KONDTIME) LIKE JBDT56P-TIME DEFAULT '235959' |
8 | Data Element | TV_SZENARI | Scenario | SOURCE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL |