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 | JBA_STR_OZ_RATE_FOR_ALM - E_OI_RATE | Par rate | ||
| 2 | JBA_STR_OZ_RATE_FOR_ALM - I_ASSET_LIABILITY | Asset/Liability Indicator | ||
| 3 | JBA_STR_OZ_RATE_FOR_ALM - I_CURRENCY | Currency | ||
| 4 | JBA_STR_OZ_RATE_FOR_ALM - I_DAT_BEGIN_OF_TERM | Yield curve date | ||
| 5 | JBA_STR_OZ_RATE_FOR_ALM - I_DAT_END_OF_TERM | Interest rate date | ||
| 6 | JBA_STR_OZ_RATE_FOR_ALM - I_OBJECT_NUMBER | Object number for financial transactions | ||
| 7 | JBA_STR_OZ_RATE_FOR_ALM - I_READING_METHOD | Interpolation of Opportunity Interest Rates | ||
| 8 | JBA_STR_OZ_RATE_FOR_ALM - I_YIELD_CURVE_TYPE | Yield Curve Type | ||
| 9 | JBD11 - IFR | Zero coupon | ||
| 10 | JBD11 - IGKM | Par rate | ||
| 11 | JBD14 - RENDTYP | Yield category | ||
| 12 | JBDOBJ1 - OBJNR | Object number for financial transactions | ||
| 13 | JBTKREG - SAKPAS | Asset/Liability Indicator | ||
| 14 | JBTKREG - SOPPSU | Interpolation of Opportunity Interest Rates | ||
| 15 | JBTKREG - SZKART | Yield Curve Type | ||
| 16 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables |