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 | Table/Structure Field | JBRTKO02 - OBJNR | Object number for financial transactions | |
2 | Table/Structure Field | JBRTKO08 - OBJNR | Object number for financial transactions | |
3 | Table/Structure Field | KLARRDATE - SKALID | Factory Calendar | |
4 | Table/Structure Field | KLDATESHIFT - ANZDAYS | Number of Days of the Shift | |
5 | Table/Structure Field | KLDATESHIFT - CURR | Currency in which the foreign currency option is sold | |
6 | Table/Structure Field | KLDATS - SKALID | Factory Calendar | |
7 | Table/Structure Field | KLGSTR - SKALID | Factory Calendar | |
8 | Table/Structure Field | KLREP - OBJNR | Object number for financial transactions | |
9 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
10 | Table/Structure Field | VTVFGKO01 - DBLFZ | Start of Term | |
11 | Table/Structure Field | VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
12 | Table/Structure Field | VTVFGKO08 - DBLFZ | Start of Term | |
13 | Table/Structure Field | VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
14 | Table/Structure Field | VWPANLA - RANL | Security ID Number |