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 |
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1 | ![]() |
JBDKOND | Yield curve date | SOURCE VALUE(KONDDATUM) LIKE JBD11-DKOND |
2 | ![]() |
JBDZINS | Interest rate date | SOURCE VALUE(ZINSDATUM) LIKE JBD11-DZINS |
3 | ![]() |
JBIGKM | Par rate | SOURCE VALUE(OZ_RATE) LIKE JBD11-IGKM |
4 | ![]() |
JBSZKART | Yield Curve Type | SOURCE VALUE(KURVENART) LIKE JBD14-SZKART |
5 | ![]() |
JBWWAER | Currency | SOURCE VALUE(WAEHRUNG) LIKE JBD14-WWAER |
6 | ![]() |
PLIKZ | Plan/Actual Indicator | SOURCE VALUE(PLIKZ) LIKE JBDST1-PLIKZ DEFAULT 0 |
7 | ![]() |
TB_STIME | Datafeed: Time of value (SAP format) | SOURCE VALUE(KONDTIME) LIKE JBDT56P-TIME DEFAULT '235959' |
8 | ![]() |
TV_SZENARI | Scenario | SOURCE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL |