Table/Structure Field list used by SAP ABAP Function Module KL_NAC_T6_DATE_CALC (Gets the validity date of the direct settlement risk for FX options)
SAP ABAP Function Module
KL_NAC_T6_DATE_CALC (Gets the validity date of the direct settlement risk for FX options) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
JBRTKO02 - OBJNR | Object number for financial transactions | |
2 | ![]() |
JBRTKO08 - OBJNR | Object number for financial transactions | |
3 | ![]() |
KLARRDATE - SKALID | Factory Calendar | |
4 | ![]() |
KLDATESHIFT - ANZDAYS | Number of Days of the Shift | |
5 | ![]() |
KLDATESHIFT - CURR | Currency in which the foreign currency option is sold | |
6 | ![]() |
KLDATS - SKALID | Factory Calendar | |
7 | ![]() |
KLGSTR - SKALID | Factory Calendar | |
8 | ![]() |
KLREP - OBJNR | Object number for financial transactions | |
9 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
10 | ![]() |
VTVFGKO01 - DBLFZ | Start of Term | |
11 | ![]() |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
12 | ![]() |
VTVFGKO08 - DBLFZ | Start of Term | |
13 | ![]() |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
14 | ![]() |
VWPANLA - RANL | Security ID Number |