Table/Structure Field list used by SAP ABAP Function Module RM_MM_SOLVE_INT_REF (Auflösung der einem Cashflow zugehörigen Zinsreferenz)
SAP ABAP Function Module
RM_MM_SOLVE_INT_REF (Auflösung der einem Cashflow zugehörigen Zinsreferenz) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 2 | VTBBEWE - ATAGE | Number of Days | ||
| 3 | VTVFGCF - SOFFSET | Fixer offset for variable interest rate reference | ||
| 4 | VTVFGCF - SZSREFVZ | +/- sign / reference interest rate operator | ||
| 5 | VTVFGCF - SZSREF | Reference Interest Rate | ||
| 6 | VTVFGCF - PKOND | Interest rate as a percentage | SOURCE VALUE(E_PKOND) LIKE VTVFGCF-PKOND |
|
| 7 | VTVFGCF - PKOND | Interest rate as a percentage | ||
| 8 | VTVFGCF - DZFEST | Interest rate fixing date | ||
| 9 | VTVFGCF - DBERVON | Start of Calculation Period | ||
| 10 | VTVFGCF - DBERBIS | End of Calculation Period | ||
| 11 | VTVFGCF - ATAGE | Number of Days | ||
| 12 | VTVFGMSEG - XCONVADJ | Calculate convexity adjustment? | ||
| 13 | VTVFGSSEG - XCONVADJ | Calculate convexity adjustment? | ||
| 14 | VTVSZKO - SZENARI | Scenario | SOURCE VALUE(SZENAME) LIKE VTVSZKO-SZENARI DEFAULT SPACE |
|
| 15 | VTVSZKO - SZENARI | Scenario | ||
| 16 | VTVSZVERL - SZVERLAUF | Scenario progression | SOURCE VALUE(I_SEQUENCE) LIKE VTVSZVERL-SZVERLAUF DEFAULT SPACE |
|
| 17 | VTVSZVERL - SZVERLAUF | Scenario progression |