Table list used by SAP ABAP Function Module RM_CORRECT_BNWHR_WITH_FWD_RATE (Korrektur variabler kapitlaisierender Zinsenzahlungen)
SAP ABAP Function Module
RM_CORRECT_BNWHR_WITH_FWD_RATE (Korrektur variabler kapitlaisierender Zinsenzahlungen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRREG | Rule Structure for Simulation Analyses | SOURCE VALUE(I_SHIFT_REGEL) LIKE JBRREG OPTIONAL |
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| 2 | JBRREG | Rule Structure for Simulation Analyses | ||
| 3 | VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | ||
| 4 | VTB_S_BEW | Data Structure for Flows (SWAP) | ||
| 5 | VTVFGCF | Technical Transaction Category - Cashflows | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
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| 6 | VTVFGCF08 | Technical Transaction Category - Cashflow SFGDT | ||
| 7 | VTVFGKO | Technical Transaction Category - Header Information | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
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| 8 | VTVFGSSEG | FGET: Valuation Control | ||
| 9 | VTVSZVERL | Scenario Progression: List of Scenarios and Validity Dates | SOURCE VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE |
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| 10 | VTVSZZINS | Yield Curves for Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |
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