Table list used by SAP ABAP Function Module RM_ALM_MPG_GET_RATE (ALM: Calculated of Weighted Interest Rate)
SAP ABAP Function Module
RM_ALM_MPG_GET_RATE (ALM: Calculated of Weighted Interest Rate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBAMPGPAR | ALM Market Price Weighting: Parameters | ||
| 2 | JBAMPGPAR | ALM Market Price Weighting: Parameters | SOURCE TP_JBAMPGPAR STRUCTURE JBAMPGPAR |
|
| 3 | JBAPLANPAR | ALM Assignment of Planning Parameters to Planning Variant | SOURCE VALUE(I_SMGELA) LIKE JBAPLANPAR-SMGELA OPTIONAL |
|
| 4 | JBAPLANPARLZB2 | ALM Assignment of Planning Parameters from Planning Variant | ||
| 5 | JBD11 | IS-B: Extended interest rate table | ||
| 6 | JBD14 | Yield Curve Types (Header Information) | SOURCE VALUE(I_JBD14) LIKE JBD14 |
|
| 7 | JBD14 | Yield Curve Types (Header Information) | ||
| 8 | JBIUPLANP | Structure of Planning Parameters Depend.on Maturity Band | ||
| 9 | JBRAPLANPEXT | ALM Parameter Enhancements for the Individual Simulation | ||
| 10 | JBRDATE | Structure of Date | ||
| 11 | JBRGAPPARAMETER | RM Gap Analysis: General Valuation Parameters | SOURCE VALUE(I_SZVERLAUF) LIKE JBRGAPPARAMETER-SZVERLAUF OPTIONAL |
|
| 12 | JBRGAPPARAMETER | RM Gap Analysis: General Valuation Parameters | SOURCE VALUE(I_SZENARIO) LIKE JBRGAPPARAMETER-SZENA OPTIONAL |
|
| 13 | JBRGAPPARAMETER | RM Gap Analysis: General Valuation Parameters | SOURCE VALUE(I_DAUSWT) LIKE JBRGAPPARAMETER-DATUM |