Table/Structure Field 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 |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBD11 - IFR | Zero coupon | |
| 2 | Table/Structure Field |
JBD11 - IGKM | Par rate | |
| 3 | Table/Structure Field |
JBD11 - IZBAF | Zero bond discounting factor | |
| 4 | Table/Structure Field |
JBD11 - SZKART | Yield Curve Type | |
| 5 | Table/Structure Field |
JBD11 - WGKM | Currency of transaction | |
| 6 | Table/Structure Field |
JBD11 - DKOND | Yield curve date | |
| 7 | Table/Structure Field |
JBD11F_TYP - IZBAF | Field of type FLTP | |
| 8 | Table/Structure Field |
JBD14 - CCUSE | Use Continuous Compounding | |
| 9 | Table/Structure Field |
JBD14 - RENDTYP | Yield category | |
| 10 | Table/Structure Field |
JBD14 - RINTTYP | Interpolation Procedure | |
| 11 | Table/Structure Field |
JBD14 - SZBMETH | Interest Calculation Method | |
| 12 | Table/Structure Field |
JBD14 - WWAER | Currency | |
| 13 | Table/Structure Field |
JBDCFLOW - WWAERS | Currency | |
| 14 | Table/Structure Field |
JBDCFLOW - DZSBEW | Funds flow date within cash flow | |
| 15 | Table/Structure Field |
JBDCFLOW - BZSBTR | Flow amount within cash flow | |
| 16 | Table/Structure Field |
JBRMSEG - CALCVERF | Calculation Routines | |
| 17 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 18 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 19 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 20 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 21 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | SOURCE REFERENCE(E_OUTGOING_PV) LIKE VTVFGCF-BCWHR |
| 22 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | SOURCE REFERENCE(E_INCOMING_PV) LIKE VTVFGCF-BCWHR |
| 23 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
| 24 | Table/Structure Field |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
| 25 | Table/Structure Field |
VTVFGCF - SCWHR | Currency of cash flow | SOURCE VALUE(I_CF_CURR) LIKE VTVFGCF-SCWHR |
| 26 | Table/Structure Field |
VTVFGCF - SCWHR | Currency of cash flow | |
| 27 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 28 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 29 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 30 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 31 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 32 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 33 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 34 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 35 | Table/Structure Field |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
| 36 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 37 | Table/Structure Field |
VTVFGKO01 - CSPREAD | Credit Spread | |
| 38 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 39 | Table/Structure Field |
VTVFGKO08 - CSPREAD | Credit Spread | |
| 40 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 41 | Table/Structure Field |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(I_CF_CURVE) LIKE VTVFGSSEG-BCURVE |
| 42 | Table/Structure Field |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
| 43 | Table/Structure Field |
VTVFGMSBW - CALCVERF | Calculation Routines | |
| 44 | Table/Structure Field |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(I_CF_CURVE) LIKE VTVFGSSEG-BCURVE |
| 45 | Table/Structure Field |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 46 | Table/Structure Field |
VTVFGMSEG - CALCVERF | Calculation Routines | |
| 47 | Table/Structure Field |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | SOURCE VALUE(I_CF_CURVE) LIKE VTVFGSSEG-BCURVE |
| 48 | Table/Structure Field |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 49 | Table/Structure Field |
VTVFGSSEG - CALCVERF | Calculation Routines | |
| 50 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario | |
| 51 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario | SOURCE VALUE(I_SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE |
| 52 | Table/Structure Field |
VTVSZVERL - SZVERLAUF | Scenario progression | |
| 53 | Table/Structure Field |
VTVSZVERL - SZVERLAUF | Scenario progression | SOURCE VALUE(I_SZVERLAUF) LIKE VTVSZVERL-SZVERLAUF |
