Table/Structure Field list used by SAP ABAP Function Module RM_ALM_GET_RATE (ALM: Reading of Interest for Reference Interest Rate)
SAP ABAP Function Module
RM_ALM_GET_RATE (ALM: Reading of Interest for Reference Interest Rate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - LEVEL | Log Level | ||
| 2 | JBAIMPGPAR - SZSREF | Reference Interest Rate | ||
| 3 | JBAIMPGPAR - SZSREF | Reference Interest Rate | SOURCE VALUE(I_SZSREF) LIKE JBAMPGPAR-SZSREF OPTIONAL |
|
| 4 | JBAIMPGPAR1 - SZSREF | Reference Interest Rate | ||
| 5 | JBAIMPGPAR1 - SZSREF | Reference Interest Rate | SOURCE VALUE(I_SZSREF) LIKE JBAMPGPAR-SZSREF OPTIONAL |
|
| 6 | JBAMPGPAR - SZSREF | Reference Interest Rate | ||
| 7 | JBAMPGPAR - SZSREF | Reference Interest Rate | SOURCE VALUE(I_SZSREF) LIKE JBAMPGPAR-SZSREF OPTIONAL |
|
| 8 | JBD11 - IFR | Zero coupon | ||
| 9 | JBD11 - IGKM | Par rate | ||
| 10 | JBD11 - IGKM | Par rate | SOURCE VALUE(I_RATE) LIKE JBD11-IGKM |
|
| 11 | JBD11 - NTAGE | Number of days | ||
| 12 | JBD14 - SZKART | Yield Curve Type | ||
| 13 | JBD14 - WWAER | Currency | ||
| 14 | JBD14 - SZBMETH | Interest Calculation Method | ||
| 15 | JBIGAPP0 - SZENA | Scenario | ||
| 16 | JBIGAPP0 - SZENA | Scenario | SOURCE VALUE(I_SZENARIO) LIKE JBRGAPPARAMETER-SZENA OPTIONAL |
|
| 17 | JBIGAPP0 - SZVERLAUF | Scenario Progression | SOURCE VALUE(I_SZVERLAUF) LIKE JBRGAPPARAMETER-SZVERLAUF OPTIONAL |
|
| 18 | JBIGAPP0 - SZVERLAUF | Scenario Progression | ||
| 19 | JBRGAPBEST - LZB_DATUM | Date in Maturity Band Raster | ||
| 20 | JBRGAPPARAMETER - SZENA | Scenario | ||
| 21 | JBRGAPPARAMETER - SZENA | Scenario | SOURCE VALUE(I_SZENARIO) LIKE JBRGAPPARAMETER-SZENA OPTIONAL |
|
| 22 | JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | ||
| 23 | JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | SOURCE VALUE(I_SZVERLAUF) LIKE JBRGAPPARAMETER-SZVERLAUF OPTIONAL |
|
| 24 | SPROT_U - LEVEL | Log Level | ||
| 25 | SYST - DATUM | ABAP System Field: Current Date of Application Server |