Table/Structure Field 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 | BAPIERR - NEWOBJ | New Section | ||
| 2 | BAPIERR - LEVEL | Log Level | ||
| 3 | JBIGAPP0 - SZENA | Scenario | ||
| 4 | JBIGAPP0 - SZENWAHL | Selection of Scenario or Scenario Progression | ||
| 5 | JBIGAPP0 - SZVERLAUF | Scenario Progression | ||
| 6 | JBIGAPP0 - TERMINKURS_KNZ | Gap Analysis: Currency Translation Indicator | ||
| 7 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 8 | JBRAGGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | SOURCE VALUE(AMOUNT_INT_CURR) LIKE JBRAGGAP-ZINSERGEBNIS_GW |
|
| 9 | JBRAGGAP - ZINSWAERS | Currency Key | SOURCE REFERENCE(INTEREST_CURRENCY) LIKE JBRAGGAP-ZINSWAERS |
|
| 10 | JBRAGGAP - ZINSWAERS | Currency Key | ||
| 11 | JBRAGGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | SOURCE VALUE(AMOUNT_NOM_CURR) LIKE JBRAGGAP-ZINSERGEBNIS_GW |
|
| 12 | JBRAGGAP - ZINSERGEBNIS_GW | Interest Result Amount (Product Rate)in Transaction Currency | ||
| 13 | JBRAGGAP - WAERS | Currency Key | SOURCE REFERENCE(NOMINAL_CURRENCY) LIKE JBRAGGAP-WAERS |
|
| 14 | JBRAGGAP - WAERS | Currency Key | ||
| 15 | JBRAGGAP - DATUM | Date in Maturity Band Raster | SOURCE REFERENCE(DATE) LIKE JBRAGGAP-DATUM |
|
| 16 | JBRAGGAP - DATUM | Date in Maturity Band Raster | ||
| 17 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 18 | JBRGAPPARAMETER - SZENA | Scenario | ||
| 19 | JBRGAPPARAMETER - SZENWAHL | Selection of Scenario or Scenario Progression | ||
| 20 | JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | ||
| 21 | JBRGAPPARAMETER - TERMINKURS_KNZ | Gap Analysis: Currency Translation Indicator | ||
| 22 | SPROT_U - LEVEL | Log Level | ||
| 23 | SPROT_U - NEWOBJ | New Section | ||
| 24 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 25 | TCURR - UKURS | Exchange Rate |