Table/Structure Field list used by SAP ABAP Function Module ISB_PREPARE_SIMULATED_INTEREST (IS-B: RM Finanzgeschäfte mit simulierten Zinsen anreichern)
SAP ABAP Function Module
ISB_PREPARE_SIMULATED_INTEREST (IS-B: RM Finanzgeschäfte mit simulierten Zinsen anreichern) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - LEVEL | Log Level | ||
| 2 | JBD11 - IGKM | Par rate | ||
| 3 | JBD11 - SZKART | Yield Curve Type | ||
| 4 | JBIGAPP0 - SZENA | Scenario | ||
| 5 | JBIGAPP0 - SZENWAHL | Selection of Scenario or Scenario Progression | ||
| 6 | JBIGAPP0 - SZVERLAUF | Scenario Progression | ||
| 7 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 8 | JBRBEWEG - SSIGN | Direction of flow | ||
| 9 | JBRCFART - CFKENNZ | Cash Flow Indicator | ||
| 10 | JBRDATES - INT_DATES | Date | ||
| 11 | JBREVAL - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 12 | JBREVAL - AUSWERTUNG | ID of Risk Management Evaluation | SOURCE VALUE(I_AUSWERTUNG) LIKE JBREVAL-AUSWERTUNG |
|
| 13 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 14 | JBRGAPPARAMETER - SZENA | Scenario | ||
| 15 | JBRGAPPARAMETER - SZENWAHL | Selection of Scenario or Scenario Progression | ||
| 16 | JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | ||
| 17 | JBRSIMZ - SZBMETH | Interest Calculation Method | ||
| 18 | SPROT_U - LEVEL | Log Level | ||
| 19 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 20 | VTVFGCF - ABASTAGE | Number of base days in a calculation period | ||
| 21 | VTVFGCF - ATAGE | Number of Days | ||
| 22 | VTVFGCF - BCWHR | Cash Flow Amount in Currency | ||
| 23 | VTVFGCF - PKOND | Interest rate as a percentage | ||
| 24 | VTVFGCF - SCWHR | Currency of cash flow | ||
| 25 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 26 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 27 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 28 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 29 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 30 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 31 | VTVFGCF02 - DDISPO | Payment Date | ||
| 32 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 33 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 34 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 35 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 36 | VTVFGCF02 - ATAGE | Number of Days | ||
| 37 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 38 | VTVFGCF02 - DFAELL | Due date | ||
| 39 | VTVFGCF08 - DFAELL | Due date | ||
| 40 | VTVFGCF08 - SZBMETH | Interest Calculation Method | ||
| 41 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 42 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 43 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 44 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 45 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 46 | VTVFGCF08 - DDISPO | Payment Date | ||
| 47 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 48 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 49 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 50 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 51 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 52 | VTVFGCF08 - ATAGE | Number of Days | ||
| 53 | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | ||
| 54 | VTVFGKO01 - RMBEWREG | Valuation Rule | ||
| 55 | VTVFGKO08 - RMBEWREG | Valuation Rule | ||
| 56 | VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | ||
| 57 | VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 58 | VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 59 | VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 60 | VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | ||
| 61 | VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market |