Table/Structure Field list used by SAP ABAP Function Module RM_COMPUTE_CR_APPEND_TO_BUFFER (Collection and Possible Calculation of Exchange Rates in Buffer)
SAP ABAP Function Module
RM_COMPUTE_CR_APPEND_TO_BUFFER (Collection and Possible Calculation of Exchange Rates in Buffer) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATSYC - BCURVEB | Ask Valuation Curve: Mark-to-Market | ||
| 2 | ATSYC - FEEDNAME | Market Data: Data Provider | ||
| 3 | ATSYC - RWORKMODUS | Datafeed: Operating mode function module | ||
| 4 | ATSYC - BCURVE | Bid valuation curve type for mark-to-market | ||
| 5 | JBD11 - DKOND | Yield curve date | ||
| 6 | JBD11 - DKOND | Yield curve date | SOURCE VALUE(KONDDATUM) LIKE JBD11-DKOND |
|
| 7 | JBD11 - IFR | Zero coupon | ||
| 8 | JBD11 - IZBAF | Zero bond discounting factor | ||
| 9 | JBD11 - NTAGE | Number of days | ||
| 10 | JBD11 - WGKM | Currency of transaction | ||
| 11 | JBD14 - WWAER | Currency | ||
| 12 | JBD14 - SZKART | Yield Curve Type | SOURCE VALUE(SZKART_G) LIKE JBD14-SZKART OPTIONAL |
|
| 13 | JBD14 - SZKART | Yield Curve Type | SOURCE VALUE(SZKART_B) LIKE JBD14-SZKART OPTIONAL |
|
| 14 | JBD14 - SZKART | Yield Curve Type | ||
| 15 | JBDFEED - FEEDNAME | Market Data: Data Provider | ||
| 16 | JBDFEED - WORKMODUS | Datafeed: Operating mode function module | ||
| 17 | KALKU - KURSGE | Bid rate in market risk (direct quotation) | ||
| 18 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 19 | T001 - WAERS | Currency Key | SOURCE VALUE(WAEHRUNG1) LIKE T001-WAERS |
|
| 20 | T001 - WAERS | Currency Key | ||
| 21 | T001 - WAERS | Currency Key | SOURCE VALUE(WAEHRUNG2) LIKE T001-WAERS |
|
| 22 | TCURR - KURST | Exchange rate type | ||
| 23 | TCURR - UKURS | Exchange Rate | ||
| 24 | VTBDFMS - WORKMODUS | Datafeed: Operating mode function module | ||
| 25 | VTB_DFDEST - RFEEDNAME | Market Data: Data Provider | ||
| 26 | VTB_DFSCU - RKEY1 | Datafeed: Key 1 | ||
| 27 | VTB_DFSCU - SINSTRUMNT | Datafeed: Rate type | ||
| 28 | VTB_DFSCU - RKEY2 | Datafeed: Key 2 | ||
| 29 | VTB_DFSCU - SCLASS | Datafeed: Instrument Class | ||
| 30 | VTB_MARKET - DDATE | Datafeed: Value date in SAP format | ||
| 31 | VTB_MARKET - RKEY1 | Datafeed: Key 1 | ||
| 32 | VTB_MARKET - RKEY2 | Datafeed: Key 2 | ||
| 33 | VTB_MARKET - SINSTRUMNT | Datafeed: Rate type | ||
| 34 | VTB_MARKET - SSTATS | Datafeed: Status of market date | ||
| 35 | VTB_MARKET - VALUE | Datafeed: Value of requested property | ||
| 36 | VTVCIP - WERT | General value for interpolation (interest, vola, rate, .) | ||
| 37 | VTVSZCR - SZENARI | Scenario | ||
| 38 | VTVSZCR - TCURR | To-Currency | ||
| 39 | VTVSZCR - GUKURS | Bid rate | ||
| 40 | VTVSZCR - FCURR | From Currency | ||
| 41 | VTVSZCR - BUKURS | Selling rate | ||
| 42 | VTVSZCURR - BUKURS | Selling rate | ||
| 43 | VTVSZCURR - DKOND | Yield curve date | ||
| 44 | VTVSZCURR - FCURR | From Currency | ||
| 45 | VTVSZCURR - FOUNDDAT | Date on which actual data found | ||
| 46 | VTVSZCURR - GUKURS | Bid rate | ||
| 47 | VTVSZCURR - SZENARI | Scenario | ||
| 48 | VTVSZCURR - TCURR | To-Currency | ||
| 49 | VTVSZKO - SZENARI | Scenario | SOURCE VALUE(SZENARIO) LIKE VTVSZKO-SZENARI |
|
| 50 | VTVSZKO - SZENARI | Scenario | ||
| 51 | VTVSZKO - SZE_WAEHR | Reference Currency of Scenario |