Table/Structure Field list used by SAP ABAP Function Module RM_MD_CR_READ_SEQUENCE (Interpolate Exchange Rates from Scenario Flow)
SAP ABAP Function Module
RM_MD_CR_READ_SEQUENCE (Interpolate Exchange Rates from Scenario Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11 - NTAGE | Number of days | ||
| 2 | JBD14 - SZKART | Yield Curve Type | ||
| 3 | JBD14 - SZKART | Yield Curve Type | SOURCE VALUE(SZKART_G) LIKE JBD14-SZKART OPTIONAL |
|
| 4 | JBD14 - SZKART | Yield Curve Type | SOURCE VALUE(SZKART_B) LIKE JBD14-SZKART OPTIONAL |
|
| 5 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 6 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 7 | TCURN - NOTATION | Quotation type for currency translation | ||
| 8 | TCURN - NOTATION | Quotation type for currency translation | SOURCE REFERENCE(NOTATION) LIKE TCURN-NOTATION OPTIONAL |
|
| 9 | TCURR - FCURR | From currency | ||
| 10 | TCURR - FFACT | Ratio for the "from" currency units | ||
| 11 | TCURR - FFACT | Ratio for the "from" currency units | SOURCE VALUE(F_FACT) LIKE TCURR-FFACT |
|
| 12 | TCURR - KURST | Exchange rate type | SOURCE VALUE(C_TYPE) LIKE TCURR-KURST |
|
| 13 | TCURR - KURST | Exchange rate type | ||
| 14 | TCURR - TCURR | To-currency | ||
| 15 | TCURR - TFACT | Ratio for the "to" currency units | SOURCE VALUE(T_FACT) LIKE TCURR-TFACT |
|
| 16 | TCURR - TFACT | Ratio for the "to" currency units | ||
| 17 | TCURR - UKURS | Exchange Rate | ||
| 18 | TCURR - UKURS | Exchange Rate | SOURCE VALUE(SPOT) LIKE TCURR-UKURS |
|
| 19 | VTVMDSCR - BIDOFF | RM: Bid/Ask Indicator for Exchange Rates | ||
| 20 | VTVMDSCR - BIDOFF | RM: Bid/Ask Indicator for Exchange Rates | SOURCE VALUE(GELD_BRIEF) LIKE VTVMDSCR-BIDOFF DEFAULT '0' |
|
| 21 | VTVSZCURR - BUKURS | Selling rate | ||
| 22 | VTVSZCURR - TCURR | To-Currency | ||
| 23 | VTVSZCURR - TCURR | To-Currency | SOURCE VALUE(WAEHRUNG2) LIKE VTVSZCURR-TCURR |
|
| 24 | VTVSZCURR - SZENARI | Scenario | ||
| 25 | VTVSZCURR - GUKURS | Bid rate | ||
| 26 | VTVSZCURR - FOUNDDAT | Date on which actual data found | ||
| 27 | VTVSZCURR - FCURR | From Currency | SOURCE VALUE(WAEHRUNG1) LIKE VTVSZCURR-FCURR |
|
| 28 | VTVSZCURR - FCURR | From Currency | ||
| 29 | VTVSZCURR - DKOND | Yield curve date | ||
| 30 | VTVSZVERL - DATUM | Validity Date of Scenario | ||
| 31 | VTVSZVERL - REGELID | Market Data Shift Rule in Risk Management | ||
| 32 | VTVSZVERL - SZENARIO | Scenario | ||
| 33 | VTVSZVERL - SZVERLAUF | Scenario progression | SOURCE VALUE(SEQUENCE) LIKE VTVSZVERL-SZVERLAUF |
|
| 34 | VTVSZVERL - SZVERLAUF | Scenario progression | ||
| 35 | VTVSZVERL - USE_RL | Use Shift | ||
| 36 | VTVSZVERL01 - REGELID | Market Data Shift Rule in Risk Management | ||
| 37 | VTVSZVERL01 - USE_RL | Use Shift |