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 |
---|---|---|---|---|
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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 |