Table/Structure Field list used by SAP ABAP Function Module RM_MM_BALANCE_METHOD (Methodenbaustein für Zinsinstrumente)
SAP ABAP Function Module
RM_MM_BALANCE_METHOD (Methodenbaustein für Zinsinstrumente) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
2 | ![]() |
JBRREG - RHKENNZ | Risk Hierarchy Indicator | |
3 | ![]() |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
4 | ![]() |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
5 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
6 | ![]() |
TCURC - WAERS | Currency Key | |
7 | ![]() |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
8 | ![]() |
VTVFGCF02 - DDISPO | Payment Date | |
9 | ![]() |
VTVFGCF02 - DFAELL | Due date | |
10 | ![]() |
VTVFGCF02 - SCWHR | Currency of cash flow | |
11 | ![]() |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
12 | ![]() |
VTVFGCF08 - DDISPO | Payment Date | |
13 | ![]() |
VTVFGCF08 - DFAELL | Due date | |
14 | ![]() |
VTVFGCF08 - SCWHR | Currency of cash flow | |
15 | ![]() |
VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE VALUE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
16 | ![]() |
VTVFGKO - SBWHR | Currency of Nominal Amount | |
17 | ![]() |
VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
18 | ![]() |
VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
19 | ![]() |
VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
20 | ![]() |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
21 | ![]() |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
22 | ![]() |
VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | |
23 | ![]() |
VTVFIMA - REGELTYP | Rule Category for Shift Rule | |
24 | ![]() |
VTVFIMA - RHKENNZ | Risk Hierarchy Indicator | |
25 | ![]() |
VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | |
26 | ![]() |
VTVFIMA - SZENARIO | Scenario | |
27 | ![]() |
VTVFIMA - SZVERLAUF | Scenario progression | |
28 | ![]() |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
29 | ![]() |
VTVSZKO - SZENARI | Scenario |