Table/Structure Field list used by SAP ABAP Function Module ISB_PRESENT_VALUE_CALCULATE (Barwert berechnen)
SAP ABAP Function Module
ISB_PRESENT_VALUE_CALCULATE (Barwert berechnen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11 - DKOND | Yield curve date | ||
| 2 | JBD11 - IFR | Zero coupon | ||
| 3 | JBD11 - IFR | Zero coupon | SOURCE VALUE(IFR) LIKE JBD11-IFR |
|
| 4 | JBD11 - IGKM | Par rate | SOURCE VALUE(IGKM) LIKE JBD11-IGKM |
|
| 5 | JBD11 - IGKM | Par rate | ||
| 6 | JBD11 - IZBAF | Zero bond discounting factor | SOURCE VALUE(IZBAF) LIKE JBD11-IZBAF |
|
| 7 | JBD11 - IZBAF | Zero bond discounting factor | ||
| 8 | JBD11 - SZKART | Yield Curve Type | ||
| 9 | JBD11 - WGKM | Currency of transaction | ||
| 10 | JBDCFLOW - BZSBTR | Flow amount within cash flow | ||
| 11 | JBDCFLOW - BZSBTR | Flow amount within cash flow | SOURCE VALUE(BPREVA) LIKE JBDCFLOW-BZSBTR |
|
| 12 | JBDCFLOW - DZSBEW | Funds flow date within cash flow | ||
| 13 | JBDCFLOW - SVORZE | +/- sign in funds flow | ||
| 14 | JBDCFLOW - WWAERS | Currency |