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