Data Element list used by SAP ABAP Function Module ISB_RM_GAP_EVAL_INT_RATE_CURR (Calculation of the Amount in Interest Currency)
SAP ABAP Function Module ISB_RM_GAP_EVAL_INT_RATE_CURR (Calculation of the Amount in Interest Currency) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBRLZBDATE | Date in Maturity Band Raster | SOURCE REFERENCE(DATE) LIKE JBRAGGAP-DATUM |
2 | Data Element | JBRZEBETRAGGW | Interest Result Amount (Product Rate)in Transaction Currency | SOURCE VALUE(AMOUNT_INT_CURR) LIKE JBRAGGAP-ZINSERGEBNIS_GW |
3 | Data Element | JBRZEBETRAGGW | Interest Result Amount (Product Rate)in Transaction Currency | SOURCE VALUE(AMOUNT_NOM_CURR) LIKE JBRAGGAP-ZINSERGEBNIS_GW |
4 | Data Element | WAERS | Currency Key | SOURCE REFERENCE(INTEREST_CURRENCY) LIKE JBRAGGAP-ZINSWAERS |
5 | Data Element | WAERS | Currency Key | SOURCE REFERENCE(NOMINAL_CURRENCY) LIKE JBRAGGAP-WAERS |