Table/Structure Field 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 | CEST1 - PLIKZ | Plan/Actual Indicator | ||
| 2 | CEST1 - PLIKZ | Plan/Actual Indicator | SOURCE VALUE(PLIKZ) LIKE JBDST1-PLIKZ DEFAULT 0 |
|
| 3 | CEST3 - PLIKZ | Plan/Actual Indicator | ||
| 4 | JBD11 - DKOND | Yield curve date | SOURCE VALUE(KONDDATUM) LIKE JBD11-DKOND |
|
| 5 | JBD11 - DKOND | Yield curve date | ||
| 6 | JBD11 - DZINS | Interest rate date | SOURCE VALUE(ZINSDATUM) LIKE JBD11-DZINS |
|
| 7 | JBD11 - DZINS | Interest rate date | ||
| 8 | JBD11 - IFR | Zero coupon | ||
| 9 | JBD11 - IGKM | Par rate | SOURCE VALUE(OZ_RATE) LIKE JBD11-IGKM |
|
| 10 | JBD11 - IGKM | Par rate | ||
| 11 | JBD14 - RENDTYP | Yield category | ||
| 12 | JBD14 - WWAER | Currency | SOURCE VALUE(WAEHRUNG) LIKE JBD14-WWAER |
|
| 13 | JBD14 - WWAER | Currency | ||
| 14 | JBD14 - SZKART | Yield Curve Type | SOURCE VALUE(KURVENART) LIKE JBD14-SZKART |
|
| 15 | JBD14 - SZKART | Yield Curve Type | ||
| 16 | JBDST1 - PLIKZ | Plan/Actual Indicator | SOURCE VALUE(PLIKZ) LIKE JBDST1-PLIKZ DEFAULT 0 |
|
| 17 | JBDST1 - PLIKZ | Plan/Actual Indicator | ||
| 18 | JBDT56P - TIME | Datafeed: Time of value (SAP format) | SOURCE VALUE(KONDTIME) LIKE JBDT56P-TIME DEFAULT '235959' |
|
| 19 | JBDT56P - TIME | Datafeed: Time of value (SAP format) | ||
| 20 | VTVSZKO - SZENARI | Scenario | SOURCE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI OPTIONAL |
|
| 21 | VTVSZKO - SZENARI | Scenario |