Data Element list used by SAP ABAP Function Module RM_GAP_CALC_OPP_RATE (Interface between ALM and Calculation of Opportunity Int.Rate in PA)
SAP ABAP Function Module 
RM_GAP_CALC_OPP_RATE (Interface between ALM and Calculation of Opportunity Int.Rate in PA) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
DATUM | Date | SOURCE REFERENCE(I_EVAL_DATE) TYPE DATUM |
| 2 | Data Element |
JBOBJNR | Object number for financial transactions | SOURCE REFERENCE(I_OBJNR) TYPE JBOBJNR OPTIONAL |
| 3 | Data Element |
JBSAKPAS | Asset/Liability Indicator | SOURCE REFERENCE(I_AKPAS) TYPE JBSAKPAS OPTIONAL |
| 4 | Data Element |
JBSZKART | Yield Curve Type | SOURCE REFERENCE(I_SZKART) TYPE JBSZKART OPTIONAL |
| 5 | Data Element |
WAERS | Currency Key | SOURCE REFERENCE(I_WAERS) TYPE WAERS |
