Table/Structure Field list used by SAP ABAP Function Module KLTE_GET_ZINSREF_DAT (Get Date of Fixed Rate for Variable Interest Rate)
SAP ABAP Function Module
KLTE_GET_ZINSREF_DAT (Get Date of Fixed Rate for Variable Interest Rate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | KLDATS - DFIKT | Base Date for Fiction | SOURCE VALUE(AUSWDAT) LIKE KLDATS-DFIKT |
|
| 2 | KLDATS - DFIKT | Base Date for Fiction | ||
| 3 | KLDATS - DFIKT | Base Date for Fiction | SOURCE VALUE(FAELL) LIKE KLDATS-DFIKT |
|
| 4 | VTVFGCF02 - DFAELL | Due date | ||
| 5 | VTVFGCF02 - DZFEST | Interest rate fixing date | ||
| 6 | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 7 | VTVFGCF08 - DFAELL | Due date | ||
| 8 | VTVFGCF08 - DZFEST | Interest rate fixing date | ||
| 9 | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | ||