Table 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 | Error Handling Structure | ||
| 2 | JBAMPGPAR | ALM Market Price Weighting: Parameters | SOURCE VALUE(I_SZSREF) LIKE JBAMPGPAR-SZSREF OPTIONAL |
|
| 3 | JBD11 | IS-B: Extended interest rate table | SOURCE VALUE(I_RATE) LIKE JBD11-IGKM |
|
| 4 | JBD11 | IS-B: Extended interest rate table | ||
| 5 | JBD14 | Yield Curve Types (Header Information) | SOURCE VALUE(I_JBD14) LIKE JBD14 |
|
| 6 | JBD14 | Yield Curve Types (Header Information) | ||
| 7 | JBRGAPPARAMETER | RM Gap Analysis: General Valuation Parameters | SOURCE VALUE(I_SZENARIO) LIKE JBRGAPPARAMETER-SZENA OPTIONAL |
|
| 8 | JBRGAPPARAMETER | RM Gap Analysis: General Valuation Parameters | SOURCE VALUE(I_SZVERLAUF) LIKE JBRGAPPARAMETER-SZVERLAUF OPTIONAL |
|
| 9 | VTV_SOPYC | Structure for Transfer of Selected Yield Curves | ||