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 |
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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 |