Table/Structure Field list used by SAP ABAP Function Module KL_NETTING_GROUP_CA_FIG_GET (Get Collateral Agreement Data for Key Date)
SAP ABAP Function Module
KL_NETTING_GROUP_CA_FIG_GET (Get Collateral Agreement Data for Key Date) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRGLPAR - AUSWERTUNG | ID of Risk Management Evaluation | SOURCE VALUE(I_AUSWERTUNGSART) LIKE JBRGLPAR-AUSWERTUNG OPTIONAL |
|
| 2 | JBRGLPAR - AUSWERTUNG | ID of Risk Management Evaluation | ||
| 3 | KLSI01 - SID | Identifier for Collateral Provision | ||
| 4 | KLSI01 - SIDEXT | External Identifier for Collateral Provision | ||
| 5 | KLSI02 - BMTA | Minimum Transfer Amount | ||
| 6 | KLSI02 - BTHA | Threshold Amount | ||
| 7 | KLSI02 - SCA | Currency of Minimum Transfer Amount and Threshold Amount | ||
| 8 | KLSI03 - BAZ | Amount of Cumulative Settlement Payment | ||
| 9 | KLSI03 - SAZ | Currency of Settlement Payment | ||
| 10 | KLSICA - BMTA | Minimum Transfer Amount | ||
| 11 | KLSICA - BTHA | Threshold Amount | ||
| 12 | KLSICA - SCA | Currency of Minimum Transfer Amount and Threshold Amount | ||
| 13 | KLXAKT - AUSWT | Evaluation Type in Risk Management | ||
| 14 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 15 | SYST - MSGID | ABAP System Field: Message ID | ||
| 16 | SYST - MSGTY | ABAP System Field: Message Type |