Table/Structure Field list used by SAP ABAP Function Module RM_MM_COMPOUND_INTEREST_CALC (thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt)
SAP ABAP Function Module
RM_MM_COMPOUND_INTEREST_CALC (thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBD11F_TYP - IZBAF | Field of type FLTP | ||
| 2 | JBRREG - REGELID | Market Data Shift Rule in Risk Management | ||
| 3 | JBRREG - REGELTYP | Rule Category for Shift Rule | ||
| 4 | JBRREG - SHIFTTYP | Control indicator for shift adjustment | ||
| 5 | JBVT056R - FCURVE | Curve type for forward calculation | ||
| 6 | JBVT056R - WAERS | Currency Key | ||
| 7 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 8 | SYST - MSGID | ABAP System Field: Message ID | ||
| 9 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 10 | VTVFGCF - SSIGN | Direction of flow | ||
| 11 | VTVFGCF - SSIGN | Direction of flow | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
|
| 12 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 13 | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 14 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 15 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 16 | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 17 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 18 | VTVFGCF02 - SFORMREF | Formula Reference | ||
| 19 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 20 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 21 | VTVFGCF02 - DFAELL | Due date | ||
| 22 | VTVFGCF02 - DZFEST | Interest rate fixing date | ||
| 23 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 24 | VTVFGCF02 - ATAGE | Number of Days | ||
| 25 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 26 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 27 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 28 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 29 | VTVFGCF02 - DDISPO | Payment Date | ||
| 30 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 31 | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 32 | VTVFGCF08 - SZBMETH | Interest Calculation Method | ||
| 33 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 34 | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 35 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 36 | VTVFGCF08 - SFORMREF | Formula Reference | ||
| 37 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 38 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 39 | VTVFGCF08 - DZFEST | Interest rate fixing date | ||
| 40 | VTVFGCF08 - DDISPO | Payment Date | ||
| 41 | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | ||
| 42 | VTVFGCF08 - ATAGE | Number of Days | ||
| 43 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 44 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 45 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 46 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 47 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 48 | VTVFGCF08 - DFAELL | Due date | ||
| 49 | VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
|
| 50 | VTVFGKO - SBWHR | Currency of Nominal Amount | ||
| 51 | VTVFIMA - HORIZONT | Horizon of Evaluation | ||
| 52 | VTVFIMA - REGELID | Market Data Shift Rule in Risk Management | ||
| 53 | VTVFIMA - REGELTYP | Rule Category for Shift Rule | ||
| 54 | VTVFIMA - SHIFTTYP | Control indicator for shift adjustment | ||
| 55 | VTVFIMA - SZENARIO | Scenario | ||
| 56 | VTVFIMA - SZVERLAUF | Scenario progression |