Table/Structure Field list used by SAP ABAP Function Module ISB_OZ_RATE_GET_FOR_ALM (Lesen des Opportunitätszinssatzes aus Zinskurve für ALM)
SAP ABAP Function Module ISB_OZ_RATE_GET_FOR_ALM (Lesen des Opportunitätszinssatzes aus Zinskurve für ALM) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | JBA_STR_OZ_RATE_FOR_ALM - E_OI_RATE | Par rate | |
2 | Table/Structure Field | JBA_STR_OZ_RATE_FOR_ALM - I_ASSET_LIABILITY | Asset/Liability Indicator | |
3 | Table/Structure Field | JBA_STR_OZ_RATE_FOR_ALM - I_CURRENCY | Currency | |
4 | Table/Structure Field | JBA_STR_OZ_RATE_FOR_ALM - I_DAT_BEGIN_OF_TERM | Yield curve date | |
5 | Table/Structure Field | JBA_STR_OZ_RATE_FOR_ALM - I_DAT_END_OF_TERM | Interest rate date | |
6 | Table/Structure Field | JBA_STR_OZ_RATE_FOR_ALM - I_OBJECT_NUMBER | Object number for financial transactions | |
7 | Table/Structure Field | JBA_STR_OZ_RATE_FOR_ALM - I_READING_METHOD | Interpolation of Opportunity Interest Rates | |
8 | Table/Structure Field | JBA_STR_OZ_RATE_FOR_ALM - I_YIELD_CURVE_TYPE | Yield Curve Type | |
9 | Table/Structure Field | JBD11 - IFR | Zero coupon | |
10 | Table/Structure Field | JBD11 - IGKM | Par rate | |
11 | Table/Structure Field | JBD14 - RENDTYP | Yield category | |
12 | Table/Structure Field | JBDOBJ1 - OBJNR | Object number for financial transactions | |
13 | Table/Structure Field | JBTKREG - SAKPAS | Asset/Liability Indicator | |
14 | Table/Structure Field | JBTKREG - SOPPSU | Interpolation of Opportunity Interest Rates | |
15 | Table/Structure Field | JBTKREG - SZKART | Yield Curve Type | |
16 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables |