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