Table/Structure Field list used by SAP ABAP Function Module RM_MM_FIX_INT_FORW_CROSSR_CALC (Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen)
SAP ABAP Function Module
RM_MM_FIX_INT_FORW_CROSSR_CALC (Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 2 | VTBBEWE - ABASTAGE | Amount in floating point format for recursive determination | ||
| 3 | VTBBEWE - ATAGE | Number of Days | ||
| 4 | VTBBEWE - BBASIS | Calculation Base Amount | ||
| 5 | VTVFGCF - BNWHR | Nominal amount base for cash flow determination | ||
| 6 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 7 | VTVFGCF - SSIGN | Direction of flow | ||
| 8 | VTVFGCF - SSIGN | Direction of flow | SOURCE VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN |
|
| 9 | VTVFGCF02 - DDISPO | Payment Date | ||
| 10 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 11 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 12 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 13 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 14 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 15 | VTVFGCF02 - DFAELL | Due date | ||
| 16 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 17 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 18 | VTVFGCF02 - BBWHR | Amount in transaction currency | ||
| 19 | VTVFGCF02 - ATAGE | Number of Days | ||
| 20 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 21 | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | ||
| 22 | VTVFGCF08 - SZBMETH | Interest Calculation Method | ||
| 23 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 24 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 25 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 26 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 27 | VTVFGCF08 - DFAELL | Due date | ||
| 28 | VTVFGCF08 - DDISPO | Payment Date | ||
| 29 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 30 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 31 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 32 | VTVFGCF08 - BBWHR | Amount in transaction currency | ||
| 33 | VTVFGCF08 - ATAGE | Number of Days | ||
| 34 | VTVFGKO - SBWHR | Currency of Nominal Amount | ||
| 35 | VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
|
| 36 | VTVSZVERL - SZVERLAUF | Scenario progression | ||
| 37 | VTVSZVERL - SZVERLAUF | Scenario progression | SOURCE VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF OPTIONAL |
|
| 38 | VTVSZZINS - SZENARI | Scenario | ||
| 39 | VTVSZZINS - SZENARI | Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZZINS-SZENARI DEFAULT SPACE |
|
| 40 | VZZEFFZ - BITER | Amount in floating point format for recursive determination |