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 |
---|---|---|---|---|
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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 |