Table/Structure Field 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 |  Table/Structure Field |
JBA_STR_OZ_RATE_FOR_ALM - E_OI_RATE | Par rate | |
| 2 | Table/Structure Field |
JBA_STR_OZ_RATE_FOR_ALM - I_ASSET_LIABILITY | Asset/Liability Indicator | |
| 3 | Table/Structure Field |
JBA_STR_OZ_RATE_FOR_ALM - I_CURRENCY | Currency | |
| 4 | Table/Structure Field |
JBA_STR_OZ_RATE_FOR_ALM - I_DAT_BEGIN_OF_TERM | Yield curve date | |
| 5 | Table/Structure Field |
JBA_STR_OZ_RATE_FOR_ALM - I_DAT_END_OF_TERM | Interest rate date | |
| 6 | Table/Structure Field |
JBA_STR_OZ_RATE_FOR_ALM - I_OBJECT_NUMBER | Object number for financial transactions | |
| 7 | Table/Structure Field |
JBA_STR_OZ_RATE_FOR_ALM - I_READING_METHOD | Interpolation of Opportunity Interest Rates | |
| 8 | Table/Structure Field |
JBA_STR_OZ_RATE_FOR_ALM - I_YIELD_CURVE_TYPE | Yield Curve Type | |
| 9 | Table/Structure Field |
JBRFSZRED2 - DBERBIS | 'Calculate Through To' Date | |
| 10 | Table/Structure Field |
JBRFSZRED2 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 11 | Table/Structure Field |
JBRFSZRED2 - OPPZINS | Opportunity Interest |
