Data Element list used by SAP ABAP Function Module RM_MM_FORMULA_SPREAD_CALC (Spreadbestimmung für variable Cashflows mit Formelreferenz)
SAP ABAP Function Module
RM_MM_FORMULA_SPREAD_CALC (Spreadbestimmung für variable Cashflows mit Formelreferenz) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SZSREF | Reference Interest Rate | SOURCE VALUE(E_SZSREF) LIKE VTVFGCF02-SZSREF |
|
| 2 | TV_SOFFSET | Fixer offset for variable interest rate reference | SOURCE VALUE(E_OFFSET) LIKE VTVFGCF02-SOFFSET |
|