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 |
|---|---|---|---|---|
| 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 |