Data Element list used by SAP ABAP Function Module RM_MM_GENERAL_INTEREST_CF_PV (Barwertbaustein für Cashflows)
SAP ABAP Function Module
RM_MM_GENERAL_INTEREST_CF_PV (Barwertbaustein für Cashflows) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTR_CSPREAD | Credit Spread | ||
| 2 | TB_BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(I_CF_CURVE) LIKE VTVFGSSEG-BCURVE |
|
| 3 | TV_CASHF | Cash Flow Amount in Currency | SOURCE REFERENCE(E_INCOMING_PV) LIKE VTVFGCF-BCWHR |
|
| 4 | TV_CASHF | Cash Flow Amount in Currency | SOURCE REFERENCE(E_OUTGOING_PV) LIKE VTVFGCF-BCWHR |
|
| 5 | TV_CFWHR | Currency of cash flow | SOURCE VALUE(I_CF_CURR) LIKE VTVFGCF-SCWHR |
|
| 6 | TV_SZENARI | Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE |
|
| 7 | TV_SZVERL | Scenario progression | SOURCE VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF |
|