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