Table/Structure Field list used by SAP ABAP Function Module RM_MM_GENERAL_INTEREST_PV (Barwertbaustein für Zinsinstrumente)
SAP ABAP Function Module 
RM_MM_GENERAL_INTEREST_PV (Barwertbaustein für Zinsinstrumente) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBREOALL - BARWERT | Current net present value | |
| 2 | Table/Structure Field |
JBRMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 3 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 4 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 5 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
| 6 | Table/Structure Field |
VTVFGCF - CFKNZ | Cash Flow Indicator | |
| 7 | Table/Structure Field |
VTVFGCF - SSIGN | Direction of flow | SOURCE REFERENCE(I_BUY_SELL) LIKE VTVFGCF-SSIGN OPTIONAL |
| 8 | Table/Structure Field |
VTVFGCF - SSIGN | Direction of flow | |
| 9 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 10 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 11 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 12 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 13 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 14 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 15 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 16 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 17 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 18 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 19 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 20 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | SOURCE REFERENCE(I_RES_CURR) LIKE VTVFGKO-SBWHR |
| 21 | Table/Structure Field |
VTVFGKO - SBWHR | Currency of Nominal Amount | |
| 22 | Table/Structure Field |
VTVFGKO - BNOMINAL | Nominal amount | |
| 23 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 24 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 25 | Table/Structure Field |
VTVFGMS01 - BCURVE | Bid valuation curve type for mark-to-market | |
| 26 | Table/Structure Field |
VTVFGMS01 - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 27 | Table/Structure Field |
VTVFGMS01 - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 28 | Table/Structure Field |
VTVFGMS01 - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 29 | Table/Structure Field |
VTVFGMSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 30 | Table/Structure Field |
VTVFGMSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 31 | Table/Structure Field |
VTVFGMSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 32 | Table/Structure Field |
VTVFGMSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 33 | Table/Structure Field |
VTVFGSSEG - BCURVE | Bid valuation curve type for mark-to-market | |
| 34 | Table/Structure Field |
VTVFGSSEG - BCURVEB | Ask Valuation Curve: Mark-to-Market | |
| 35 | Table/Structure Field |
VTVFGSSEG - BCURVEB_RF | Ask Valuation Curve : Risk Free | |
| 36 | Table/Structure Field |
VTVFGSSEG - BCURVE_RF | Bid Valuation Curve : Risk Free | |
| 37 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 38 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 39 | Table/Structure Field |
VTVFIMA - SZENARIO | Scenario | |
| 40 | Table/Structure Field |
VTVFIMA - SZVERLAUF | Scenario progression |
