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 | 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 |
|